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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.82B
| $1.1B | 0.34% | 15,306,056 +2,737,201 | +22% | +$197M |
|
27
Verizon
VZ
$186B
| $1.09B | 0.34% | 22,208,679 -6,633,987 | -23% | -$325M |
|
28
Pfizer
PFE
$141B
| $1.07B | 0.34% | 36,049,485 +1,983,837 | +6% | +$58.9M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $1.06B | 0.33% | 12,893,999 -2,947,449 | -19% | -$243M |
|
30
Merck
MRK
$210B
| $1.05B | 0.33% | 18,216,983 -2,345,985 | -11% | -$136M |
|
31
Amazon
AMZN
$2.44T
| $1.05B | 0.33% | 3,244,125 +281,148 | +9% | +$91.3M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.03B | 0.32% | 13,189,312 +675,469 | +5% | +$52.9M |
|
33
SPDR S&P Bank ETF
KBE
$1.63B
| $985M | 0.31% | 29,463,132 +626,030 | +2% | +$20.9M |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $960M | 0.3% | 21,700,350 +6,233,991 | +40% | +$276M |
|
35
Wells Fargo
WFC
$263B
| $941M | 0.29% | 17,908,923 +1,448,758 | +9% | +$76.1M |
|
36
eBay
EBAY
$41.4B
| $935M | 0.29% | 18,685,853 +42,363 | +0.2% | +$2.12M |
|
37
Aramark
ARMK
$10.3B
| $901M | 0.28% | 34,832,536 -5,039,404 | -13% | -$130M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $876M | 0.27% | 10,421,949 +489,264 | +5% | +$41.1M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $863M | 0.27% | 3,358,873 +343,636 | +11% | +$88.3M |
|
40
Intel
INTC
$107B
| $861M | 0.27% | 27,873,995 -4,443,441 | -14% | -$137M |
|
41
Oracle
ORCL
$635B
| $850M | 0.27% | 20,960,741 -1,610,749 | -7% | -$65.3M |
|
42
American Tower
AMT
$95.5B
| $817M | 0.26% | 9,077,885 -454,349 | -5% | -$40.9M |
|
43
Visa
V
$683B
| $804M | 0.25% | 3,814,561 +57,789 | +2% | +$12.2M |
|
44
American International
AIG
$45.1B
| $803M | 0.25% | 14,712,361 -1,845,838 | -11% | -$101M |
|
45
Procter & Gamble
PG
$368B
| $800M | 0.25% | 10,182,868 -705,858 | -6% | -$55.5M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $800M | 0.25% | 13,153,389 +2,037,395 | +18% | +$124M |
|
47
Williams Companies
WMB
$70.7B
| $797M | 0.25% | 13,691,974 +2,417,856 | +21% | +$141M |
|
48
Viatris
VTRS
$12.3B
| $789M | 0.25% | 15,306,509 +5,349,941 | +54% | +$276M |
|
49
Devon Energy
DVN
$22.9B
| $785M | 0.25% | 9,891,939 -1,909,345 | -16% | -$152M |
|
50
PVH
PVH
$4.05B
| $770M | 0.24% | 6,603,766 +691,772 | +12% | +$80.7M |
|