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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.01B | 0.32% | 22,146,107 +6,839,598 | +45% | +$311M |
|
|
27
Walt Disney
DIS
$213B
| $963M | 0.31% | 10,816,999 +4,411,417 | +69% | +$393M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $952M | 0.3% | 13,832,484 +938,485 | +7% | +$64.6M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.5B
| $920M | 0.29% | 10,154,203 -5,242,726 | -34% | -$475M |
|
30
Amazon
AMZN
$2.44T
| $917M | 0.29% | 2,844,984 -399,141 | -12% | -$129M |
|
31
Aramark
ARMK
$10.3B
| $916M | 0.29% | 34,832,553 +17 | +0% | +$447 |
|
32
Citigroup
C
$178B
| $915M | 0.29% | 17,662,284 -5,818,519 | -25% | -$302M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $892M | 0.28% | 10,597,388 +175,439 | +2% | +$14.8M |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| $876M | 0.28% | +16,337,990 | New | +$876M |
|
35
Amgen
AMGN
$155B
| $875M | 0.28% | 6,226,510 +2,722,219 | +78% | +$382M |
|
36
Wells Fargo
WFC
$263B
| $868M | 0.28% | 16,726,731 -1,182,192 | -7% | -$61.3M |
|
37
Johnson & Johnson
JNJ
$427B
| $864M | 0.27% | 8,106,529 -2,409,807 | -23% | -$257M |
|
38
Verizon
VZ
$186B
| $855M | 0.27% | 17,106,864 -5,101,815 | -23% | -$255M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $846M | 0.27% | 21,319,001 -4,391,632 | -17% | -$174M |
|
40
eBay
EBAY
$41.4B
| $844M | 0.27% | 14,906,630 -3,779,223 | -20% | -$214M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $831M | 0.26% | 13,001,904 -151,485 | -1% | -$9.68M |
|
42
Intel
INTC
$107B
| $818M | 0.26% | 23,495,888 -4,378,107 | -16% | -$152M |
|
43
Visa
V
$683B
| $810M | 0.26% | 3,797,190 -17,371 | -0.5% | -$3.71M |
|
44
PVH
PVH
$4.05B
| $777M | 0.25% | 6,417,106 -186,660 | -3% | -$22.6M |
|
45
Williams Companies
WMB
$70.7B
| $758M | 0.24% | 13,695,247 +3,273 | +0% | +$181K |
|
|
46
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $757M | 0.24% | 14,246,780 -9,689,327 | -40% | -$515M |
|
47
Oracle
ORCL
$635B
| $754M | 0.24% | 19,685,348 -1,275,393 | -6% | -$48.8M |
|
48
Exelon
EXC
$44.1B
| $751M | 0.24% | 22,021,774 +3,706,693 | +20% | +$126M |
|
49
American Tower
AMT
$95.5B
| $748M | 0.24% | 7,990,188 -1,087,697 | -12% | -$102M |
|
|
50
Invesco QQQ Trust
QQQ
$369B
| $734M | 0.23% | 7,425,861 -6,312,184 | -46% | -$624M |
|