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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $986M | 0.3% | 23,323,252 +1,261,530 | +6% | +$53.4M |
|
27
Verizon
VZ
$186B
| $982M | 0.3% | 18,893,791 -1,814,582 | -9% | -$94.3M |
|
28
Oracle
ORCL
$635B
| $961M | 0.29% | 24,458,819 +1,710,915 | +8% | +$67.2M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $960M | 0.29% | 18,050,255 -1,753,834 | -9% | -$93.3M |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $940M | 0.28% | 37,901,397 -908,400 | -2% | -$22.5M |
|
31
Bank of America
BAC
$376B
| $923M | 0.28% | 58,974,209 -14,849,643 | -20% | -$232M |
|
32
Energy Transfer Partners
ET
$60.8B
| $856M | 0.26% | 50,980,887 +8,581,997 | +20% | +$144M |
|
33
Cisco
CSCO
$274B
| $836M | 0.25% | 26,364,708 +2,714,132 | +11% | +$86.1M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $833M | 0.25% | 7,888,626 +69,585 | +0.9% | +$7.35M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $829M | 0.25% | 7,954,813 -64,305 | -0.8% | -$6.7M |
|
|
36
General Motors
GM
$55.8B
| $815M | 0.25% | 25,646,900 +17,221,556 | +204% | +$547M |
|
37
American Tower
AMT
$95.5B
| $815M | 0.25% | 7,189,062 -245,688 | -3% | -$27.8M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $782M | 0.24% | 3,397,461 +619,688 | +22% | +$143M |
|
39
Hilton Worldwide
HLT
$64.9B
| $773M | 0.23% | 33,701,054 -1,826,790 | -5% | -$41.9M |
|
40
SPDR S&P Bank ETF
KBE
$1.63B
| $773M | 0.23% | 23,144,733 -1,143,319 | -5% | -$38.2M |
|
41
Comcast
CMCSA
$125B
| $758M | 0.23% | 11,431,184 -1,585,286 | -12% | -$105M |
|
42
Walmart
WMT
$774B
| $750M | 0.23% | 10,396,536 +435,562 | +4% | +$31.4M |
|
43
NVIDIA
NVDA
$4.24T
| $747M | 0.23% | 10,895,197 +4,830,922 | +80% | +$331M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745M | 0.23% | 10,532,197 -773,261 | -7% | -$54.7M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $743M | 0.23% | 19,747,077 -834,917 | -4% | -$31.4M |
|
46
AT&T
T
$209B
| $740M | 0.22% | 18,218,401 -1,183,688 | -6% | -$48.1M |
|
47
Merck
MRK
$210B
| $739M | 0.22% | 11,834,085 +547,331 | +5% | +$34.2M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $709M | 0.21% | 19,170,132 -3,009,644 | -14% | -$111M |
|
49
Plains All American Pipeline
PAA
$12.7B
| $695M | 0.21% | 22,112,369 +5,137,813 | +30% | +$161M |
|
50
Intel
INTC
$107B
| $688M | 0.21% | 18,212,830 -58,081 | -0.3% | -$2.19M |
|