Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.08B |
| 3 |
Merck
MRK
|
$788M |
| 4 |
Starbucks
SBUX
|
$708M |
| 5 |
TSMC
TSM
|
$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$713M |
| 4 |
COL
Rockwell Collins
COL
|
$610M |
| 5 |
ANDV
Andeavor
ANDV
|
$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.95B
| $281M | 0.09% |
8,580,608
-2,113,133
| -20% | -$69.1M |
|
202
Ventas
VTR
$30.8B
| $279M | 0.09% |
4,759,099
-808,597
| -15% | -$47.4M |
|
203
Equinix
EQIX
$75.2B
| $279M | 0.09% |
790,668
-98,813
| -11% | -$34.8M |
|
204
NXP Semiconductors
NXPI
$56.8B
| $274M | 0.09% |
3,738,269
+1,518,793
| +68% | +$111M |
|
205
iShares MSCI Japan ETF
EWJ
$15.4B
| $270M | 0.09% |
5,327,281
+421,203
| +9% | +$21.4M |
|
206
Becton Dickinson
BDX
$54.8B
| $270M | 0.09% |
1,227,234
+62,391
| +5% | +$13.7M |
|
207
Southern Company
SO
$101B
| $267M | 0.09% |
6,073,036
-3,027,713
| -33% | -$133M |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $265M | 0.08% |
5,870,170
+181,898
| +3% | +$8.2M |
|
209
Electronic Arts
EA
$42B
| $264M | 0.08% |
3,349,291
-82,931
| -2% | -$6.54M |
|
|
WES
210
DELISTED
Western Gas Partners Lp
WES
| $264M | 0.08% |
6,251,351
+115,156
| +2% | +$4.86M |
|
211
Citizens Financial Group
CFG
$22.7B
| $264M | 0.08% |
8,868,657
-1,626,696
| -15% | -$48.4M |
|
212
Chubb
CB
$112B
| $263M | 0.08% |
2,037,387
-54,669
| -3% | -$7.06M |
|
213
DTE Energy
DTE
$28.3B
| $262M | 0.08% |
2,787,901
+568,553
| +26% | +$53.4M |
|
214
Best Buy
BBY
$16.3B
| $261M | 0.08% |
4,925,880
+14,146
| +0.3% | +$749K |
|
215
Emerson Electric
EMR
$74.9B
| $261M | 0.08% |
4,363,910
+310,767
| +8% | +$18.6M |
|
216
Iron Mountain
IRM
$26.9B
| $261M | 0.08% |
8,038,279
-100,934
| -1% | -$3.27M |
|
217
Vanguard Real Estate ETF
VNQ
$34.3B
| $260M | 0.08% |
3,482,968
+59,566
| +2% | +$4.44M |
|
218
TJX Companies
TJX
$157B
| $258M | 0.08% |
5,761,270
-1,550,920
| -21% | -$69.4M |
|
219
Delta Air Lines
DAL
$39.5B
| $254M | 0.08% |
5,085,893
-443,112
| -8% | -$22.1M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $252M | 0.08% |
2,896,141
-288,095
| -9% | -$25M |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $252M | 0.08% |
3,094,930
+175,794
| +6% | +$14.3M |
|
222
Monster Beverage
MNST
$62B
| $251M | 0.08% |
10,190,596
-47,504
| -0.5% | -$1.17M |
|
223
Kimberly-Clark
KMB
$42.9B
| $250M | 0.08% |
2,197,253
-3,028
| -0.1% | -$345K |
|
224
Comerica
CMA
$9.07B
| $250M | 0.08% |
3,639,111
+776,760
| +27% | +$53.4M |
|
225
Blackrock
BLK
$172B
| $250M | 0.08% |
635,915
+35,390
| +6% | +$13.9M |
|