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 Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $906M | 0.31% | 36,373,331 +876,668 | +2% | +$21.8M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $895M | 0.3% | 37,040,345 +782,097 | +2% | +$18.9M |
|
28
Gilead Sciences
GILD
$140B
| $865M | 0.29% | 8,805,955 -1,018,093 | -10% | -$100M |
|
29
American Tower
AMT
$95.5B
| $864M | 0.29% | 9,814,989 +593,223 | +6% | +$52.2M |
|
30
Visa
V
$683B
| $834M | 0.28% | 11,976,135 -636,749 | -5% | -$44.4M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823M | 0.28% | 25,120,301 +1,317,888 | +6% | +$43.2M |
|
32
Citigroup
C
$178B
| $806M | 0.27% | 16,241,473 +442,372 | +3% | +$21.9M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $805M | 0.27% | 8,658,187 +1,152,875 | +15% | +$107M |
|
34
Abbott
ABT
$231B
| $799M | 0.27% | 19,854,818 +1,639,430 | +9% | +$65.9M |
|
35
SPDR S&P Bank ETF
KBE
$1.62B
| $795M | 0.27% | 23,931,718 -6,924,134 | -22% | -$230M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $792M | 0.27% | 8,494,918 +1,157,099 | +16% | +$108M |
|
37
Procter & Gamble
PG
$368B
| $778M | 0.26% | 10,819,579 +2,760,575 | +34% | +$199M |
|
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $778M | 0.26% | 34,332,138 -33,406,119 | -49% | -$757M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $756M | 0.26% | 17,460,248 -2,453,361 | -12% | -$106M |
|
40
AT&T
T
$209B
| $754M | 0.25% | 23,143,075 +4,348,376 | +23% | +$142M |
|
41
Wells Fargo
WFC
$263B
| $751M | 0.25% | 14,632,702 -389,966 | -3% | -$20M |
|
42
American International
AIG
$45.1B
| $741M | 0.25% | 13,049,178 +1,829,292 | +16% | +$104M |
|
43
iShares US Real Estate ETF
IYR
$3.76B
| $723M | 0.24% | 10,196,323 -564,735 | -5% | -$40.1M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $718M | 0.24% | 7,984,216 +147,518 | +2% | +$13.3M |
|
45
Nike
NKE
$114B
| $692M | 0.23% | 5,628,452 -395,121 | -7% | -$48.6M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $681M | 0.23% | 8,192,528 +1,460,272 | +22% | +$121M |
|
47
Equinix
EQIX
$76.9B
| $680M | 0.23% | 2,487,004 +51,247 | +2% | +$14M |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $677M | 0.23% | 13,913,790 +1,162,253 | +9% | +$56.6M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $673M | 0.23% | 2,476,175 +798,418 | +48% | +$217M |
|
50
Boeing
BA
$177B
| $673M | 0.23% | 5,139,551 +727,843 | +16% | +$95.3M |
|