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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $934M | 0.3% | 3,561,261 -235,929 | -6% | -$61.9M |
|
27
Amazon
AMZN
$2.44T
| $928M | 0.29% | 2,991,114 +146,130 | +5% | +$45.4M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $923M | 0.29% | 18,303,818 -499,727 | -3% | -$25.2M |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901M | 0.29% | 10,903,120 +305,732 | +3% | +$25.3M |
|
30
Wells Fargo
WFC
$263B
| $900M | 0.28% | 16,413,626 -313,105 | -2% | -$17.2M |
|
31
Oracle
ORCL
$635B
| $880M | 0.28% | 19,573,474 -111,874 | -0.6% | -$5.03M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.21B
| $880M | 0.28% | 20,897,086 +5,974,345 | +40% | +$252M |
|
33
Exelon
EXC
$44.1B
| $857M | 0.27% | 23,119,349 +1,097,575 | +5% | +$40.7M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $847M | 0.27% | 21,553,098 -4,239,003 | -16% | -$167M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $830M | 0.26% | 14,661,613 +414,833 | +3% | +$23.5M |
|
36
Aramark
ARMK
$10.3B
| $827M | 0.26% | 26,539,082 -8,293,471 | -24% | -$258M |
|
37
Navient
NAVI
$1.36B
| $820M | 0.26% | 37,961,786 -2,581,061 | -6% | -$55.8M |
|
38
Verizon
VZ
$186B
| $815M | 0.26% | 17,415,726 +308,862 | +2% | +$14.4M |
|
39
Intercontinental Exchange
ICE
$101B
| $764M | 0.24% | 3,482,647 +222,011 | +7% | +$48.7M |
|
40
Intel
INTC
$107B
| $755M | 0.24% | 20,803,351 -2,692,537 | -11% | -$97.7M |
|
41
American Tower
AMT
$95.5B
| $749M | 0.24% | 7,579,732 -410,456 | -5% | -$40.6M |
|
42
Cisco
CSCO
$274B
| $745M | 0.24% | 26,767,397 -1,113,591 | -4% | -$31M |
|
43
Citigroup
C
$178B
| $741M | 0.23% | 13,701,692 -3,960,592 | -22% | -$214M |
|
44
Energy Transfer Partners
ET
$60.8B
| $741M | 0.23% | 12,914,366 -6,213,919 | -32% | -$357M |
|
45
PVH
PVH
$4.05B
| $737M | 0.23% | 5,751,762 -665,344 | -10% | -$85.3M |
|
46
Invesco QQQ Trust
QQQ
$369B
| $735M | 0.23% | 7,119,267 -306,594 | -4% | -$31.7M |
|
47
eBay
EBAY
$41.4B
| $714M | 0.23% | 12,717,009 -2,189,621 | -15% | -$123M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $713M | 0.23% | 14,901,160 +1,068,676 | +8% | +$51.1M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $699M | 0.22% | 7,314,004 +460,209 | +7% | +$44M |
|
50
Abbott
ABT
$231B
| $697M | 0.22% | 15,487,718 +29,684 | +0.2% | +$1.34M |
|