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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.23B | 0.32% | 45,376,592 -134,609 | -0.3% | -$3.64M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.21B | 0.31% | 18,611,564 -1,480,444 | -7% | -$96.3M |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.2B | 0.31% | 42,216,669 +1,925,595 | +5% | +$54.7M |
|
29
Cisco
CSCO
$274B
| $1.17B | 0.3% | 37,371,815 +5,962,620 | +19% | +$187M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1B | 0.29% | 6,524,095 +470,294 | +8% | +$79.7M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.09B | 0.28% | 4,464,377 -1,428,502 | -24% | -$347M |
|
32
British American Tobacco
BTI
$124B
| $1.06B | 0.28% | 15,532,398 +2,181,462 | +16% | +$150M |
|
33
American Tower
AMT
$95.5B
| $1.06B | 0.27% | 8,013,866 +21,031 | +0.3% | +$2.78M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06B | 0.27% | 9,075,581 +623,709 | +7% | +$72.6M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.05B | 0.27% | 38,681,738 +1,499,659 | +4% | +$40.6M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04B | 0.27% | 8,761,515 +495,824 | +6% | +$59M |
|
37
AT&T
T
$209B
| $1.03B | 0.27% | 27,294,660 +1,876,816 | +7% | +$70.8M |
|
38
Honeywell
HON
$139B
| $1.03B | 0.27% | 7,718,379 +1,095,483 | +17% | +$146M |
|
39
Amgen
AMGN
$155B
| $1.02B | 0.26% | 5,895,435 +878,532 | +18% | +$151M |
|
40
Merck
MRK
$210B
| $1.01B | 0.26% | 15,733,018 +492,067 | +3% | +$31.5M |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $989M | 0.26% | 48,508,714 +27,056,176 | +126% | +$552M |
|
42
UnitedHealth
UNH
$281B
| $967M | 0.25% | 5,215,206 +524,457 | +11% | +$97.2M |
|
43
Citigroup
C
$178B
| $959M | 0.25% | 14,335,143 -698,650 | -5% | -$46.7M |
|
|
44
NVIDIA
NVDA
$4.25T
| $919M | 0.24% | 6,354,240 +2,855,529 | +82% | +$413M |
|
45
Chevron
CVX
$324B
| $915M | 0.24% | 8,766,930 +1,008,694 | +13% | +$105M |
|
46
Abbott
ABT
$231B
| $910M | 0.24% | 18,725,058 -5,108,612 | -21% | -$248M |
|
47
Home Depot
HD
$405B
| $898M | 0.23% | 5,853,851 +435,397 | +8% | +$66.8M |
|
48
Intel
INTC
$107B
| $845M | 0.22% | 25,051,169 +2,048,033 | +9% | +$69.1M |
|
49
Mastercard
MA
$538B
| $839M | 0.22% | 6,904,690 -100,200 | -1% | -$12.2M |
|
50
Booking.com
BKNG
$181B
| $807M | 0.21% | 431,225 +18,062 | +4% | +$33.8M |
|