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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.08B | 0.33% | 39,418,232 +455,326 | +1% | +$12.4M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.06B | 0.33% | 35,496,663 +796,162 | +2% | +$23.8M |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.04B | 0.32% | 16,231,253 +202,265 | +1% | +$13M |
|
29
Exelon
EXC
$44.1B
| $1.03B | 0.32% | 32,664,132 +1,197,636 | +4% | +$37.6M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $979M | 0.3% | 15,892,670 -400,222 | -2% | -$24.6M |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $968M | 0.3% | 2,622,638 -298,452 | -10% | -$110M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $957M | 0.3% | 36,258,248 -3,168,137 | -8% | -$83.6M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $943M | 0.29% | 23,802,413 +3,630,827 | +18% | +$144M |
|
34
Abbott
ABT
$231B
| $894M | 0.28% | 18,215,388 +2,253,134 | +14% | +$111M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $883M | 0.27% | 8,247,339 +1,452,524 | +21% | +$156M |
|
36
Citigroup
C
$178B
| $873M | 0.27% | 15,799,101 -3,067,996 | -16% | -$169M |
|
37
American Tower
AMT
$95.5B
| $860M | 0.27% | 9,221,766 -482,061 | -5% | -$45M |
|
38
Visa
V
$683B
| $847M | 0.26% | 12,612,884 -3,908,446 | -24% | -$262M |
|
39
Verizon
VZ
$186B
| $846M | 0.26% | 18,152,991 -562,922 | -3% | -$26.2M |
|
40
Wells Fargo
WFC
$263B
| $845M | 0.26% | 15,022,668 -1,316,542 | -8% | -$74M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $829M | 0.26% | 21,021,418 +3,475,515 | +20% | +$137M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $826M | 0.26% | 19,913,609 -195,349 | -1% | -$8.1M |
|
43
Devon Energy
DVN
$22.9B
| $811M | 0.25% | 13,634,642 +200,434 | +1% | +$11.9M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798M | 0.25% | 10,872,303 +454,303 | +4% | +$33.3M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $774M | 0.24% | 16,584,758 +5,916,835 | +55% | +$276M |
|
46
iShares US Real Estate ETF
IYR
$3.76B
| $767M | 0.24% | 10,761,058 +2,493,050 | +30% | +$178M |
|
47
Oracle
ORCL
$635B
| $763M | 0.24% | 18,939,894 +109,134 | +0.6% | +$4.4M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $757M | 0.23% | 7,337,819 +181,596 | +3% | +$18.7M |
|
49
Merck
MRK
$210B
| $755M | 0.23% | 13,257,958 -1,145,596 | -8% | -$65.2M |
|
50
Williams Companies
WMB
$70.7B
| $748M | 0.23% | 13,034,079 +2,907,773 | +29% | +$167M |
|