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 | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $904M | 0.35% | +23,487,747 | New | +$904M |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $855M | 0.33% | +25,807,660 | New | +$855M |
|
28
Amazon
AMZN
$2.44T
| $839M | 0.32% | +3,020,663 | New | +$839M |
|
29
SPDR S&P Bank ETF
KBE
$1.63B
| $834M | 0.32% | +29,031,853 | New | +$834M |
|
30
Boeing
BA
$177B
| $829M | 0.32% | +8,095,300 | New | +$829M |
|
31
Oracle
ORCL
$635B
| $820M | 0.32% | +26,717,164 | New | +$820M |
|
32
IBM
IBM
$227B
| $819M | 0.32% | +4,286,356 | New | +$819M |
|
33
AT&T
T
$209B
| $812M | 0.31% | +22,932,972 | New | +$812M |
|
34
Schlumberger
SLB
$55B
| $772M | 0.3% | +10,767,180 | New | +$772M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $763M | 0.29% | +32,311,150 | New | +$763M |
|
36
Energy Transfer Partners
ET
$60.8B
| $754M | 0.29% | +12,612,742 | New | +$754M |
|
37
American Tower
AMT
$95.5B
| $745M | 0.29% | +10,180,312 | New | +$745M |
|
38
SLM Corp
SLM
$6.52B
| $728M | 0.28% | +31,843,005 | New | +$728M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $725M | 0.28% | +11,667,065 | New | +$725M |
|
40
PepsiCo
PEP
$204B
| $705M | 0.27% | +8,617,225 | New | +$705M |
|
41
Costco
COST
$418B
| $670M | 0.26% | +6,057,313 | New | +$670M |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $662M | 0.26% | +20,057,929 | New | +$662M |
|
43
Wells Fargo
WFC
$263B
| $659M | 0.25% | +15,979,267 | New | +$659M |
|
44
AvalonBay Communities
AVB
$27.9B
| $654M | 0.25% | +4,849,445 | New | +$654M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $652M | 0.25% | +11,203,290 | New | +$652M |
|
46
Dollar General
DG
$23.9B
| $651M | 0.25% | +12,902,065 | New | +$651M |
|
47
Intel
INTC
$107B
| $630M | 0.24% | +25,999,170 | New | +$630M |
|
48
Nike
NKE
$114B
| $628M | 0.24% | +9,856,667 | New | +$628M |
|
49
American Express
AXP
$231B
| $607M | 0.23% | +8,112,645 | New | +$607M |
|
50
Chevron
CVX
$324B
| $592M | 0.23% | +5,000,169 | New | +$592M |
|