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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$59.6B
| $104M | 0.04% |
+4,774,724
| New | +$104M |
|
402
SAP
SAP
$316B
| $103M | 0.04% |
+1,414,887
| New | +$103M |
|
403
Vanguard FTSE Europe ETF
VGK
$27B
| $103M | 0.04% |
+2,137,449
| New | +$103M |
|
|
CPHD
404
DELISTED
Cepheid Inc
CPHD
| $103M | 0.04% |
+2,987,117
| New | +$103M |
|
|
CBL
405
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102M | 0.04% |
+4,783,530
| New | +$102M |
|
406
Southwest Gas
SWX
$5.55B
| $102M | 0.04% |
+2,173,483
| New | +$102M |
|
407
Lincoln National
LNC
$7.88B
| $102M | 0.04% |
+2,786,338
| New | +$102M |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $101M | 0.04% |
+2,939,221
| New | +$101M |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $101M | 0.04% |
+1,594,761
| New | +$101M |
|
410
CME Group
CME
$94.3B
| $100M | 0.04% |
+1,322,882
| New | +$100M |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $100M | 0.04% |
+5,442,001
| New | +$100M |
|
412
Equity Residential
EQR
$25.4B
| $99.8M | 0.04% |
+1,718,359
| New | +$99.8M |
|
413
Cummins
CMI
$54.4B
| $99.3M | 0.04% |
+915,672
| New | +$99.3M |
|
|
KATE
414
DELISTED
Kate Spade & Company
KATE
| $98.6M | 0.04% |
+4,413,484
| New | +$98.6M |
|
|
GM.WS.B
415
DELISTED
General Motors Company
GM.WS.B
| $98.1M | 0.04% |
+6,000,385
| New | +$98.1M |
|
416
Campbell Soup
CPB
$10.1B
| $97.9M | 0.04% |
+2,186,461
| New | +$97.9M |
|
417
Boston Properties
BXP
$11.5B
| $97.3M | 0.04% |
+922,479
| New | +$97.3M |
|
418
Vanguard Value ETF
VTV
$143B
| $97M | 0.04% |
+1,434,960
| New | +$97M |
|
|
P
419
DELISTED
Pandora Media Inc
P
| $96.9M | 0.04% |
+5,268,761
| New | +$96.9M |
|
|
LO
420
DELISTED
LORILLARD INC COM STK
LO
| $96.7M | 0.04% |
+2,214,429
| New | +$96.7M |
|
|
TRW
421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $95.9M | 0.04% |
+1,443,371
| New | +$95.9M |
|
422
General Mills
GIS
$26.9B
| $95.5M | 0.04% |
+1,968,326
| New | +$95.5M |
|
423
Alcoa
AA
$8.1B
| $95.4M | 0.04% |
+5,076,194
| New | +$95.4M |
|
424
ArcelorMittal
MT
$25.7B
| $95.3M | 0.04% |
+3,719,702
| New | +$95.3M |
|
|
GOV
425
DELISTED
Government Properties Income Trust
GOV
| $95M | 0.04% |
+3,768,228
| New | +$95M |
|