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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.09B | 0.36% | 34,065,648 -2,057,925 | -6% | -$66.1M |
|
27
eBay
EBAY
$41.4B
| $1.03B | 0.34% | 18,643,490 +2,642,326 | +17% | +$146M |
|
28
SLM Corp
SLM
$6.52B
| $1.01B | 0.33% | 41,144,914 +11,925,466 | +41% | +$292M |
|
29
Citigroup
C
$178B
| $1B | 0.33% | 21,068,461 -2,652,495 | -11% | -$126M |
|
30
Amazon
AMZN
$2.44T
| $997M | 0.33% | 2,962,977 -355,114 | -11% | -$119M |
|
31
SPDR S&P Bank ETF
KBE
$1.62B
| $982M | 0.32% | 28,837,102 -592,487 | -2% | -$20.2M |
|
32
Johnson & Johnson
JNJ
$427B
| $951M | 0.31% | 9,686,045 -763,790 | -7% | -$75M |
|
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $928M | 0.3% | 17,742,759 +11,159,085 | +169% | +$584M |
|
34
Oracle
ORCL
$635B
| $923M | 0.3% | 22,571,490 -2,557,142 | -10% | -$105M |
|
35
Procter & Gamble
PG
$368B
| $878M | 0.29% | 10,888,726 +522,154 | +5% | +$42.1M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $868M | 0.28% | 12,513,843 -19,818 | -0.2% | -$1.37M |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $851M | 0.28% | 12,568,855 -814,267 | -6% | -$55.1M |
|
38
Intel
INTC
$107B
| $834M | 0.27% | 32,317,436 +8,834,723 | +38% | +$228M |
|
39
Boeing
BA
$177B
| $834M | 0.27% | 6,647,543 -1,759,385 | -21% | -$221M |
|
40
American International
AIG
$45.1B
| $828M | 0.27% | 16,558,199 +2,355,249 | +17% | +$118M |
|
41
Wells Fargo
WFC
$263B
| $819M | 0.27% | 16,460,165 -3,044,344 | -16% | -$151M |
|
42
Visa
V
$683B
| $811M | 0.27% | 3,756,772 -1,440,343 | -28% | -$311M |
|
43
Devon Energy
DVN
$22.9B
| $790M | 0.26% | 11,801,284 +204,992 | +2% | +$13.7M |
|
44
American Tower
AMT
$95.5B
| $780M | 0.26% | 9,532,234 -1,740,202 | -15% | -$142M |
|
45
Energy Transfer Partners
ET
$60.8B
| $766M | 0.25% | 16,377,975 +5,868,186 | +56% | +$274M |
|
46
PVH
PVH
$4.05B
| $738M | 0.24% | 5,911,994 +237,584 | +4% | +$29.6M |
|
47
DuPont de Nemours
DD
$32.2B
| $727M | 0.24% | 14,953,320 +1,604,250 | +12% | +$78M |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $713M | 0.23% | 3,015,237 +660,600 | +28% | +$156M |
|
49
Nike
NKE
$114B
| $713M | 0.23% | 9,647,775 -971,860 | -9% | -$71.8M |
|
50
Agilent Technologies
A
$35.7B
| $704M | 0.23% | 12,582,022 -505,817 | -4% | -$28.3M |
|