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
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.47B | 0.35% | 16,001,408 -352,797 | -2% | -$32.4M |
|
27
UnitedHealth
UNH
$281B
| $1.41B | 0.34% | 6,377,116 +1,392,754 | +28% | +$307M |
|
28
Honeywell
HON
$139B
| $1.38B | 0.33% | 8,970,228 +915,690 | +11% | +$140M |
|
|
29
Walmart
WMT
$774B
| $1.36B | 0.33% | 13,782,678 +4,256,240 | +45% | +$420M |
|
30
Boeing
BA
$177B
| $1.35B | 0.32% | 4,567,947 +222,765 | +5% | +$65.7M |
|
31
Amgen
AMGN
$155B
| $1.33B | 0.32% | 7,636,305 +746,205 | +11% | +$130M |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.31B | 0.31% | 44,126,156 +2,186,829 | +5% | +$64.9M |
|
33
Citigroup
C
$178B
| $1.31B | 0.31% | 17,603,347 +3,414,932 | +24% | +$254M |
|
34
Intel
INTC
$107B
| $1.28B | 0.31% | 27,691,351 +1,392,547 | +5% | +$64.3M |
|
35
AbbVie
ABBV
$372B
| $1.27B | 0.3% | 13,149,830 +3,329,292 | +34% | +$322M |
|
36
Home Depot
HD
$405B
| $1.24B | 0.3% | 6,546,808 +650,813 | +11% | +$123M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21B | 0.29% | 67,731,717 +10,110,178 | +18% | +$181M |
|
38
American Tower
AMT
$95.5B
| $1.2B | 0.29% | 8,422,933 +213,070 | +3% | +$30.4M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2B | 0.29% | 9,651,757 +511,368 | +6% | +$63.6M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2B | 0.29% | 8,886,986 +126,077 | +1% | +$17M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.16B | 0.28% | 43,635,337 -2,198,038 | -5% | -$58.3M |
|
42
Verizon
VZ
$186B
| $1.15B | 0.27% | 21,660,836 +767,653 | +4% | +$40.6M |
|
43
DuPont de Nemours
DD
$32.2B
| $1.1B | 0.26% | 15,502,538 -987,853 | -6% | -$70.4M |
|
44
IBM
IBM
$227B
| $1.09B | 0.26% | 7,133,726 +1,312,166 | +23% | +$201M |
|
45
TransUnion
TRU
$17.2B
| $1.09B | 0.26% | 19,855,632 -3,696,534 | -16% | -$203M |
|
46
Walt Disney
DIS
$213B
| $1.08B | 0.26% | 10,076,140 +1,338,327 | +15% | +$144M |
|
47
Mastercard
MA
$538B
| $1.07B | 0.26% | 7,083,767 -24,463 | -0.3% | -$3.7M |
|
48
Merck
MRK
$210B
| $1.01B | 0.24% | 17,997,094 -1,198,791 | -6% | -$67.5M |
|
49
Texas Instruments
TXN
$184B
| $993M | 0.24% | 9,508,616 +1,238,651 | +15% | +$129M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $972M | 0.23% | 10,626,063 +488,887 | +5% | +$44.7M |
|