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 |
Hilton Worldwide
HLT
|
$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$394M |
| 5 |
Verizon
VZ
|
$317M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.05B |
| 4 |
Apple
AAPL
|
$739M |
| 5 |
NVIDIA
NVDA
|
$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $899M | 0.29% | 10,608,549 +6,983,115 | +193% | +$591M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $887M | 0.29% | 23,618,536 -7,484,510 | -24% | -$281M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $880M | 0.29% | 1,272,025 +83,487 | +7% | +$57.8M |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $868M | 0.28% | 7,074,143 +3,703,926 | +110% | +$455M |
|
30
Abbott
ABT
$231B
| $867M | 0.28% | 22,061,722 +1,902,749 | +9% | +$74.8M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859M | 0.28% | 11,305,458 +257,521 | +2% | +$19.6M |
|
32
Comcast
CMCSA
$125B
| $849M | 0.28% | 13,016,470 +1,718,482 | +15% | +$112M |
|
33
American Tower
AMT
$95.5B
| $845M | 0.28% | 7,434,750 -1,463,345 | -16% | -$166M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $844M | 0.28% | 22,179,776 -156,910 | -0.7% | -$5.97M |
|
35
AT&T
T
$209B
| $838M | 0.27% | 19,402,089 -5,308,064 | -21% | -$229M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $807M | 0.26% | 7,819,041 +42,358 | +0.5% | +$4.37M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $805M | 0.26% | 8,019,118 -604,817 | -7% | -$60.7M |
|
|
38
Hilton Worldwide
HLT
$64.9B
| $800M | 0.26% | 35,527,844 +32,798,750 | +1,202% | +$739M |
|
39
Gilead Sciences
GILD
$140B
| $753M | 0.25% | 9,022,429 +2,237,867 | +33% | +$187M |
|
40
SPDR S&P Bank ETF
KBE
$1.63B
| $740M | 0.24% | 24,288,052 -3,058,426 | -11% | -$93.2M |
|
41
Walmart
WMT
$774B
| $727M | 0.24% | 9,960,974 -1,855,213 | -16% | -$135M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $725M | 0.24% | 20,581,994 +460,768 | +2% | +$16.2M |
|
43
Invesco QQQ Trust
QQQ
$369B
| $708M | 0.23% | 6,581,678 -2,794,713 | -30% | -$301M |
|
44
Chevron
CVX
$324B
| $696M | 0.23% | 6,637,807 -322,818 | -5% | -$33.8M |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $690M | 0.23% | 13,156,753 -1,297,662 | -9% | -$68.1M |
|
46
iShares US Real Estate ETF
IYR
$3.82B
| $685M | 0.22% | 8,320,147 +333,974 | +4% | +$27.5M |
|
47
Cisco
CSCO
$274B
| $679M | 0.22% | 23,650,576 -1,586,474 | -6% | -$45.5M |
|
48
McDonald's
MCD
$224B
| $655M | 0.21% | 5,445,258 -1,784,162 | -25% | -$215M |
|
49
Merck
MRK
$210B
| $650M | 0.21% | 11,286,754 +2,004,379 | +22% | +$115M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $642M | 0.21% | 2,777,773 -863,746 | -24% | -$200M |
|