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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $916M | 0.34% | 10,365,132 -402,048 | -4% | -$35.5M |
|
27
Amazon
AMZN
$2.44T
| $897M | 0.33% | 2,869,288 -151,375 | -5% | -$47.3M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $867M | 0.32% | 13,162,211 +1,958,921 | +17% | +$129M |
|
|
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
| $866M | 0.32% | 34,826,204 | – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $853M | 0.31% | 33,366,609 +1,055,459 | +3% | +$27M |
|
31
Invesco QQQ Trust
QQQ
$369B
| $850M | 0.31% | 10,777,839 +4,367,091 | +68% | +$344M |
|
32
Nike
NKE
$114B
| $833M | 0.31% | 11,465,019 +1,608,352 | +16% | +$117M |
|
33
American Tower
AMT
$95.5B
| $813M | 0.3% | 10,964,826 +784,514 | +8% | +$58.2M |
|
34
Oracle
ORCL
$635B
| $803M | 0.3% | 24,219,479 -2,497,685 | -9% | -$82.8M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $800M | 0.3% | 19,629,972 -3,857,775 | -16% | -$157M |
|
36
eBay
EBAY
$41.4B
| $754M | 0.28% | 13,512,016 +4,350,536 | +47% | +$243M |
|
37
Energy Transfer Partners
ET
$60.8B
| $739M | 0.27% | 11,237,571 -1,375,171 | -11% | -$90.5M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $732M | 0.27% | 11,990,197 +323,132 | +3% | +$19.7M |
|
|
39
Johnson & Johnson
JNJ
$427B
| $728M | 0.27% | 8,397,456 -12,845,542 | -60% | -$1.11B |
|
40
IBM
IBM
$227B
| $699M | 0.26% | 3,775,816 -510,540 | -12% | -$94.5M |
|
41
SLM Corp
SLM
$6.52B
| $698M | 0.26% | 28,014,465 -3,828,540 | -12% | -$95.3M |
|
42
Costco
COST
$418B
| $680M | 0.25% | 5,907,714 -149,599 | -2% | -$17.2M |
|
43
American International
AIG
$45.1B
| $656M | 0.24% | 13,497,477 +2,747,837 | +26% | +$134M |
|
44
Gilead Sciences
GILD
$140B
| $651M | 0.24% | 10,359,572 +2,567,407 | +33% | +$161M |
|
45
Equinix
EQIX
$76.9B
| $645M | 0.24% | 3,514,542 +346,680 | +11% | +$63.7M |
|
46
Mastercard
MA
$538B
| $641M | 0.24% | 952,814 -67,138 | -7% | -$45.2M |
|
47
Chevron
CVX
$324B
| $638M | 0.24% | 5,246,956 +246,787 | +5% | +$30M |
|
48
AT&T
T
$209B
| $629M | 0.23% | 18,590,319 -4,342,653 | -19% | -$147M |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $628M | 0.23% | 16,909,464 -3,148,465 | -16% | -$117M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.49B
| $623M | 0.23% | 13,010,536 +4,446,049 | +52% | +$213M |
|