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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
British American Tobacco
BTI
|
$750M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 4 |
NextEra Energy, Inc.
NEE
|
$622M |
| 5 |
Humana
HUM
|
$615M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
NVIDIA
NVDA
|
$1.35B |
| 3 |
STJ
St Jude Medical
STJ
|
$690M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 5 |
Invesco QQQ Trust
QQQ
|
$625M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19B | 0.32% | 30,304,674 +18,723,750 | +162% | +$738M |
|
|
27
Invesco QQQ Trust
QQQ
$369B
| $1.19B | 0.32% | 8,978,606 -4,720,209 | -34% | -$625M |
|
28
Oracle
ORCL
$635B
| $1.13B | 0.31% | 25,333,439 -2,773,153 | -10% | -$124M |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.11B | 0.3% | 40,291,074 +1,516,258 | +4% | +$41.7M |
|
30
General Motors
GM
$55.8B
| $1.07B | 0.29% | 30,151,951 -2,121,600 | -7% | -$75M |
|
31
Cisco
CSCO
$274B
| $1.06B | 0.29% | 31,409,195 +441,594 | +1% | +$14.9M |
|
32
Abbott
ABT
$231B
| $1.06B | 0.29% | 23,833,670 -439,023 | -2% | -$19.5M |
|
33
AT&T
T
$209B
| $1.06B | 0.29% | 25,417,844 +2,688,390 | +12% | +$112M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.03B | 0.28% | 37,182,079 +3,046,896 | +9% | +$84.1M |
|
|
35
Intuitive Surgical
ISRG
$170B
| $1.03B | 0.28% | 1,339,310 +1,059,804 | +379% | +$812M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 0.27% | 6,053,801 +826,165 | +16% | +$138M |
|
37
Comcast
CMCSA
$125B
| $977M | 0.27% | 26,001,560 +11,943,984 | +85% | +$449M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $971M | 0.26% | 8,451,872 +346,283 | +4% | +$39.8M |
|
39
American Tower
AMT
$95.5B
| $971M | 0.26% | 7,992,835 +839,910 | +12% | +$102M |
|
40
Merck
MRK
$210B
| $968M | 0.26% | 15,240,951 +2,931,962 | +24% | +$186M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $956M | 0.26% | 10,895,549 +5,429,440 | +99% | +$477M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $941M | 0.26% | 8,265,691 +7,372 | +0.1% | +$839K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $937M | 0.25% | 7,301,253 +4,847,290 | +198% | +$622M |
|
|
44
Humana
HUM
$36.5B
| $924M | 0.25% | 4,482,871 +2,982,781 | +199% | +$615M |
|
45
Citigroup
C
$178B
| $899M | 0.24% | 15,033,793 +2,630,390 | +21% | +$157M |
|
|
46
British American Tobacco
BTI
$124B
| $885M | 0.24% | 13,350,936 +11,302,590 | +552% | +$750M |
|
47
Targa Resources
TRGP
$36.1B
| $859M | 0.23% | 14,347,747 +1,097,748 | +8% | +$65.8M |
|
48
Chevron
CVX
$324B
| $833M | 0.23% | 7,758,236 +717,088 | +10% | +$77M |
|
49
Intel
INTC
$107B
| $830M | 0.23% | 23,003,136 -867,656 | -4% | -$31.3M |
|
50
Honeywell
HON
$139B
| $827M | 0.22% | 6,622,896 +1,491,466 | +29% | +$186M |
|