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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Intercontinental Exchange
ICE
|
$521M |
| 3 |
Microsoft
MSFT
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$375M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$351M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$489M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.08B | 0.31% | 28,106,592 +3,647,773 | +15% | +$140M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.07B | 0.3% | 20,646,701 +2,596,446 | +14% | +$134M |
|
28
Procter & Gamble
PG
$368B
| $1.02B | 0.29% | 12,159,365 +1,041,325 | +9% | +$87.6M |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.01B | 0.29% | 38,774,816 +873,419 | +2% | +$22.8M |
|
30
Alibaba
BABA
$322B
| $973M | 0.28% | 11,083,928 -2,583,547 | -19% | -$227M |
|
31
Comcast
CMCSA
$125B
| $971M | 0.27% | 14,057,576 +2,626,392 | +23% | +$181M |
|
32
AT&T
T
$209B
| $967M | 0.27% | 22,729,454 +4,511,053 | +25% | +$192M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $965M | 0.27% | 4,597,045 +1,199,584 | +35% | +$252M |
|
34
Cisco
CSCO
$274B
| $936M | 0.26% | 30,967,601 +4,602,893 | +17% | +$139M |
|
35
Abbott
ABT
$231B
| $932M | 0.26% | 24,272,693 +949,441 | +4% | +$36.5M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $923M | 0.26% | 34,135,183 -1,891,204 | -5% | -$51.1M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $908M | 0.26% | 8,105,589 +216,963 | +3% | +$24.3M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $893M | 0.25% | 12,956,093 -3,079,443 | -19% | -$212M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $866M | 0.25% | 8,258,319 +303,506 | +4% | +$31.8M |
|
40
Intel
INTC
$107B
| $866M | 0.24% | 23,870,792 +5,657,962 | +31% | +$205M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852M | 0.24% | 5,227,636 +647,956 | +14% | +$106M |
|
42
Chevron
CVX
$324B
| $829M | 0.23% | 7,041,148 +392,946 | +6% | +$46.2M |
|
43
Energy Transfer Partners
ET
$60.8B
| $787M | 0.22% | 40,730,703 -10,250,184 | -20% | -$198M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $782M | 0.22% | 10,346,122 -186,075 | -2% | -$14.1M |
|
45
Hilton Worldwide
HLT
$64.9B
| $772M | 0.22% | 28,396,302 -5,304,752 | -16% | -$144M |
|
46
Plains All American Pipeline
PAA
$12.7B
| $760M | 0.21% | 23,535,638 +1,423,269 | +6% | +$46M |
|
47
American Tower
AMT
$95.5B
| $756M | 0.21% | 7,152,925 -36,137 | -0.5% | -$3.82M |
|
48
UnitedHealth
UNH
$281B
| $744M | 0.21% | 4,647,768 +1,601,800 | +53% | +$256M |
|
49
Targa Resources
TRGP
$36.1B
| $743M | 0.21% | 13,249,999 +442,118 | +3% | +$24.8M |
|
50
Citigroup
C
$178B
| $737M | 0.21% | 12,403,403 +978,590 | +9% | +$58.2M |
|