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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $961M | 0.3% | 1,266,279 -2,338,056 | -65% | -$1.77B |
|
27
Enterprise Products Partners
EPD
$69.6B
| $951M | 0.3% | 37,178,940 +805,609 | +2% | +$20.6M |
|
28
Gilead Sciences
GILD
$140B
| $939M | 0.29% | 9,283,490 +477,535 | +5% | +$48.3M |
|
29
Abbott
ABT
$231B
| $932M | 0.29% | 20,757,290 +902,472 | +5% | +$40.5M |
|
30
Procter & Gamble
PG
$368B
| $927M | 0.29% | 11,679,854 +860,275 | +8% | +$68.3M |
|
31
American Tower
AMT
$95.5B
| $917M | 0.29% | 9,459,001 -355,988 | -4% | -$34.5M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $902M | 0.28% | 9,064,964 +406,777 | +5% | +$40.5M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $894M | 0.28% | 2,641,355 -478,308 | -15% | -$162M |
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $859M | 0.27% | 10,657,764 +7,042,627 | +195% | +$567M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $848M | 0.27% | 25,301,508 +6,843,263 | +37% | +$229M |
|
36
Cisco
CSCO
$274B
| $846M | 0.27% | 31,167,976 +8,286,098 | +36% | +$225M |
|
37
Wells Fargo
WFC
$263B
| $839M | 0.26% | 15,425,506 +792,804 | +5% | +$43.1M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $827M | 0.26% | 8,446,587 -48,331 | -0.6% | -$4.73M |
|
39
AT&T
T
$209B
| $819M | 0.26% | 23,802,171 +659,096 | +3% | +$22.7M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $818M | 0.26% | 2,616,690 +140,515 | +6% | +$43.9M |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $813M | 0.26% | 15,108,946 -2,455,281 | -14% | -$132M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $812M | 0.25% | 24,821,834 -9,004,641 | -27% | -$295M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $810M | 0.25% | 4,332,073 +2,091,397 | +93% | +$391M |
|
44
Comcast
CMCSA
$125B
| $803M | 0.25% | 14,234,483 +2,650,219 | +23% | +$150M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $792M | 0.25% | 9,298,363 +1,105,835 | +13% | +$94.2M |
|
46
Citigroup
C
$178B
| $792M | 0.25% | 15,294,872 -946,601 | -6% | -$49M |
|
47
SPDR S&P Bank ETF
KBE
$1.62B
| $791M | 0.25% | 23,374,051 -557,667 | -2% | -$18.9M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $788M | 0.25% | 11,608,586 +605,273 | +6% | +$41.1M |
|
49
Alibaba
BABA
$322B
| $779M | 0.24% | 9,589,541 +884,997 | +10% | +$71.9M |
|
50
Verizon
VZ
$186B
| $763M | 0.24% | 16,512,252 +2,496,168 | +18% | +$115M |
|