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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $313M | 0.09% | 4,255,033 -1,248,909 | -23% | -$91.8M |
|
202
TJX Companies
TJX
$152B
| $311M | 0.09% | 5,580,389 -715,496 | -11% | -$39.9M |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $311M | 0.09% | 13,766,514 +2,258,519 | +20% | +$51M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $310M | 0.09% | 3,215,716 -3,320,700 | -51% | -$321M |
|
205
Electronic Arts
EA
$43B
| $310M | 0.09% | 3,170,989 -229,831 | -7% | -$22.5M |
|
206
iShares MSCI Brazil ETF
EWZ
$5.45B
| $310M | 0.09% | 7,362,392 +2,207,719 | +43% | +$93M |
|
207
iShares MSCI Japan ETF
EWJ
$15.3B
| $310M | 0.09% | 5,459,626 +924,096 | +20% | +$52.4M |
|
208
VeriSign
VRSN
$25.5B
| $309M | 0.09% | 1,636,732 +156,172 | +11% | +$29.5M |
|
209
Citizens Financial Group
CFG
$22.6B
| $308M | 0.09% | 8,698,370 +1,526,105 | +21% | +$54M |
|
210
Ventas
VTR
$30.9B
| $307M | 0.09% | 4,198,778 -405,087 | -9% | -$29.6M |
|
211
S&P Global
SPGI
$167B
| $304M | 0.09% | 1,242,145 +47,647 | +4% | +$11.7M |
|
212
Blackrock
BLK
$175B
| $303M | 0.09% | 679,686 +27,691 | +4% | +$12.3M |
|
213
iShares S&P 500 Value ETF
IVE
$41.2B
| $302M | 0.09% | 2,534,311 +9,426 | +0.4% | +$1.12M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301M | 0.09% | 1,559,720 +214,788 | +16% | +$41.5M |
|
215
Valero Energy
VLO
$47.2B
| $300M | 0.09% | 3,524,140 -958,508 | -21% | -$81.7M |
|
216
Zoetis
ZTS
$69.3B
| $299M | 0.09% | 2,397,385 -176,172 | -7% | -$21.9M |
|
217
T Rowe Price
TROW
$23.6B
| $298M | 0.09% | 2,611,075 +307,154 | +13% | +$35.1M |
|
218
Chipotle Mexican Grill
CMG
$56.5B
| $297M | 0.09% | 353,928 +28,496 | +9% | +$24M |
|
219
AstraZeneca
AZN
$248B
| $296M | 0.09% | 6,638,599 +1,583,054 | +31% | +$70.6M |
|
220
Fifth Third Bancorp
FITB
$30.3B
| $294M | 0.08% | 10,723,267 +1,569,443 | +17% | +$43M |
|
221
Applied Materials
AMAT
$128B
| $291M | 0.08% | 5,836,797 -89,413 | -2% | -$4.46M |
|
222
Alexandria Real Estate Equities
ARE
$14.1B
| $289M | 0.08% | 1,879,088 -301,913 | -14% | -$46.5M |
|
223
Marathon Petroleum
MPC
$54.6B
| $289M | 0.08% | 4,758,746 -439,648 | -8% | -$26.7M |
|
224
PNC Financial Services
PNC
$81.7B
| $288M | 0.08% | 2,053,952 +99,710 | +5% | +$14M |
|
225
Kinder Morgan
KMI
$60B
| $287M | 0.08% | 13,945,826 +306,936 | +2% | +$6.33M |
|