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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.29B | 0.32% | 53,548,501 +8,171,909 | +18% | +$198M |
|
27
Amgen
AMGN
$155B
| $1.28B | 0.31% | 6,890,100 +994,665 | +17% | +$185M |
|
28
Merck
MRK
$210B
| $1.23B | 0.3% | 19,195,885 +3,462,867 | +22% | +$222M |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.21B | 0.3% | 41,939,327 -277,342 | -0.7% | -$8.03M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.19B | 0.29% | 45,833,375 +7,151,637 | +18% | +$186M |
|
31
Comcast
CMCSA
$125B
| $1.19B | 0.29% | 30,999,893 -1,848,553 | -6% | -$71.1M |
|
32
Honeywell
HON
$139B
| $1.14B | 0.28% | 8,054,538 +336,159 | +4% | +$47.6M |
|
|
33
DuPont de Nemours
DD
$32.2B
| $1.14B | 0.28% | 16,490,391 +10,745,479 | +187% | +$744M |
|
34
American Tower
AMT
$95.5B
| $1.12B | 0.27% | 8,209,863 +195,997 | +2% | +$26.8M |
|
35
TransUnion
TRU
$17.2B
| $1.11B | 0.27% | 23,552,166 -13,738,204 | -37% | -$649M |
|
36
Boeing
BA
$177B
| $1.1B | 0.27% | 4,345,182 +492,397 | +13% | +$125M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1B | 0.27% | 8,760,909 -606 | -0% | -$75.8K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08B | 0.27% | 9,140,389 +64,808 | +0.7% | +$7.68M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05B | 0.26% | 57,621,539 +9,112,825 | +19% | +$167M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.04B | 0.25% | 10,137,176 +2,819,380 | +39% | +$289M |
|
41
Verizon
VZ
$186B
| $1.03B | 0.25% | 20,893,183 +4,200,383 | +25% | +$208M |
|
42
Citigroup
C
$178B
| $1.03B | 0.25% | 14,188,415 -146,728 | -1% | -$10.7M |
|
43
Mastercard
MA
$538B
| $1B | 0.25% | 7,108,230 +203,540 | +3% | +$28.7M |
|
44
Intel
INTC
$107B
| $1B | 0.25% | 26,298,804 +1,247,635 | +5% | +$47.5M |
|
45
UnitedHealth
UNH
$281B
| $976M | 0.24% | 4,984,362 -230,844 | -4% | -$45.2M |
|
46
Netflix
NFLX
$513B
| $974M | 0.24% | 5,372,797 +327,407 | +6% | +$59.4M |
|
47
Home Depot
HD
$405B
| $964M | 0.24% | 5,895,995 +42,144 | +0.7% | +$6.89M |
|
48
General Motors
GM
$55.8B
| $955M | 0.23% | 23,650,495 +7,104,199 | +43% | +$287M |
|
49
Abbott
ABT
$231B
| $927M | 0.23% | 17,378,264 -1,346,794 | -7% | -$71.9M |
|
|
50
Hilton Worldwide
HLT
$64.9B
| $924M | 0.23% | 13,308,890 +8,733,540 | +191% | +$607M |
|