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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09B |
| 3 |
Visa
V
|
$848M |
| 4 |
Pfizer
PFE
|
$714M |
| 5 |
RTX Corp
RTX
|
$589M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$445M |
| 4 |
Aramark
ARMK
|
$405M |
| 5 |
CBRE Group
CBRE
|
$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.63B
| $1.04B | 0.33% | 30,893,815 -5,073,668 | -14% | -$170M |
|
27
Energy Transfer Partners
ET
$60.8B
| $1.02B | 0.33% | 16,028,988 +3,114,622 | +24% | +$197M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.01B | 0.32% | 39,426,385 +2,232,845 | +6% | +$57.1M |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1B | 0.32% | 2,921,090 +843,244 | +41% | +$290M |
|
30
Bank of America
BAC
$376B
| $992M | 0.32% | 64,453,259 -10,722,548 | -14% | -$165M |
|
31
Citigroup
C
$178B
| $972M | 0.31% | 18,867,097 +5,165,405 | +38% | +$266M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $914M | 0.29% | 17,545,903 -757,915 | -4% | -$39.5M |
|
33
American Tower
AMT
$95.5B
| $914M | 0.29% | 9,703,827 +2,124,095 | +28% | +$200M |
|
34
Procter & Gamble
PG
$368B
| $913M | 0.29% | 11,136,918 +36,385 | +0.3% | +$2.98M |
|
35
Verizon
VZ
$186B
| $910M | 0.29% | 18,715,913 +1,300,187 | +7% | +$63.2M |
|
36
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $893M | 0.29% | 20,108,958 +5,596,131 | +39% | +$249M |
|
37
Wells Fargo
WFC
$263B
| $889M | 0.29% | 16,339,210 -74,416 | -0.5% | -$4.05M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.21B
| $874M | 0.28% | 20,172,337 -724,749 | -3% | -$31.4M |
|
|
39
RTX Corp
RTX
$212B
| $830M | 0.27% | 7,085,799 +5,022,124 | +243% | +$589M |
|
40
Merck
MRK
$210B
| $828M | 0.27% | 14,403,554 +2,791,131 | +24% | +$160M |
|
41
American International
AIG
$45.1B
| $827M | 0.27% | 15,094,454 +2,928,140 | +24% | +$160M |
|
42
SPDR S&P Biotech ETF
XBI
$5.16B
| $814M | 0.26% | 3,611,482 +320,631 | +10% | +$72.3M |
|
43
Oracle
ORCL
$635B
| $813M | 0.26% | 18,830,760 -742,714 | -4% | -$32M |
|
44
Devon Energy
DVN
$22.9B
| $810M | 0.26% | 13,434,208 +5,368,010 | +67% | +$324M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $809M | 0.26% | 20,171,586 -1,381,512 | -6% | -$55.4M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $799M | 0.26% | 10,418,000 -485,120 | -4% | -$37.2M |
|
47
Intercontinental Exchange
ICE
$101B
| $797M | 0.26% | 3,416,853 -65,794 | -2% | -$15.3M |
|
48
Qualcomm
QCOM
$173B
| $773M | 0.25% | 11,146,224 -3,147,155 | -22% | -$218M |
|
49
Plains All American Pipeline
PAA
$12.7B
| $747M | 0.24% | 15,307,075 +3,093,887 | +25% | +$151M |
|
50
Abbott
ABT
$231B
| $740M | 0.24% | 15,962,254 +474,536 | +3% | +$22M |
|