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 |
Pfizer
PFE
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $976M | 0.32% | 3,641,519 +1,024,829 | +39% | +$275M |
|
27
AT&T
T
$209B
| $968M | 0.32% | 24,710,153 +907,982 | +4% | +$35.6M |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $958M | 0.32% | 40,145,496 +1,926,330 | +5% | +$46M |
|
29
American Tower
AMT
$95.5B
| $911M | 0.3% | 8,898,095 -560,906 | -6% | -$57.4M |
|
30
McDonald's
MCD
$224B
| $909M | 0.3% | 7,229,420 +2,793,776 | +63% | +$351M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $885M | 0.29% | 1,188,538 -77,741 | -6% | -$57.9M |
|
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $884M | 0.29% | 16,668,874 +8,402,279 | +102% | +$446M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $860M | 0.28% | 8,623,935 -441,029 | -5% | -$44M |
|
34
Alibaba
BABA
$322B
| $852M | 0.28% | 10,774,909 +1,185,368 | +12% | +$93.7M |
|
35
Abbott
ABT
$231B
| $843M | 0.28% | 20,158,973 -598,317 | -3% | -$25M |
|
36
SPDR S&P Bank ETF
KBE
$1.63B
| $831M | 0.27% | 27,346,478 +3,972,427 | +17% | +$121M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $819M | 0.27% | 23,909,190 +3,654,340 | +18% | +$125M |
|
38
Verizon
VZ
$186B
| $813M | 0.27% | 15,029,631 -1,482,621 | -9% | -$80.2M |
|
39
Walmart
WMT
$774B
| $809M | 0.27% | 11,816,187 +3,074,079 | +35% | +$211M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $768M | 0.25% | 7,776,683 -669,904 | -8% | -$66.2M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $760M | 0.25% | 11,047,937 -560,649 | -5% | -$38.6M |
|
42
Intel
INTC
$107B
| $737M | 0.24% | 22,793,275 +2,890,402 | +15% | +$93.5M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $722M | 0.24% | 22,336,686 +9,548,951 | +75% | +$309M |
|
44
Cisco
CSCO
$274B
| $718M | 0.24% | 25,237,050 -5,930,926 | -19% | -$169M |
|
45
Costco
COST
$418B
| $717M | 0.24% | 4,552,048 +409,925 | +10% | +$64.6M |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $717M | 0.24% | 14,454,415 +2,698,835 | +23% | +$134M |
|
47
Viatris
VTRS
$12.3B
| $713M | 0.23% | 15,383,366 -4,822,401 | -24% | -$224M |
|
48
Mastercard
MA
$538B
| $713M | 0.23% | 7,544,900 +460,608 | +7% | +$43.5M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $696M | 0.23% | 20,121,226 -4,700,608 | -19% | -$163M |
|
50
Comcast
CMCSA
$125B
| $690M | 0.23% | 11,297,988 -2,936,495 | -21% | -$179M |
|