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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.43B | 0.37% | 40,183,036 -1,329,212 | -3% | -$47.4M |
|
27
Comcast
CMCSA
$125B
| $1.39B | 0.36% | 40,687,668 +3,530,842 | +10% | +$121M |
|
28
UnitedHealth
UNH
$281B
| $1.31B | 0.34% | 6,132,974 -244,142 | -4% | -$52.2M |
|
29
Merck
MRK
$210B
| $1.26B | 0.32% | 23,213,969 +5,216,875 | +29% | +$284M |
|
30
IBM
IBM
$227B
| $1.26B | 0.32% | 8,203,999 +1,070,273 | +15% | +$164M |
|
31
Walmart
WMT
$774B
| $1.26B | 0.32% | 14,127,859 +345,181 | +3% | +$30.7M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25B | 0.32% | 9,221,563 +334,577 | +4% | +$45.5M |
|
33
AbbVie
ABBV
$372B
| $1.25B | 0.32% | 13,202,290 +52,460 | +0.4% | +$4.97M |
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.23B | 0.32% | 14,388,944 +9,065,064 | +170% | +$776M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.21B | 0.31% | 42,262,827 -1,863,329 | -4% | -$53.5M |
|
36
Amgen
AMGN
$155B
| $1.21B | 0.31% | 7,114,644 -521,661 | -7% | -$88.9M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21B | 0.31% | 74,762,798 +7,031,081 | +10% | +$114M |
|
38
Mastercard
MA
$538B
| $1.21B | 0.31% | 6,882,929 -200,838 | -3% | -$35.2M |
|
39
DuPont de Nemours
DD
$32.2B
| $1.17B | 0.3% | 18,379,994 +2,877,456 | +19% | +$183M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15B | 0.3% | 9,612,437 -39,320 | -0.4% | -$4.72M |
|
41
Procter & Gamble
PG
$368B
| $1.15B | 0.29% | 14,529,714 -1,471,694 | -9% | -$117M |
|
42
Honeywell
HON
$139B
| $1.15B | 0.29% | 7,958,262 -1,011,966 | -11% | -$146M |
|
43
Verizon
VZ
$186B
| $1.14B | 0.29% | 23,882,240 +2,221,404 | +10% | +$106M |
|
44
Home Depot
HD
$405B
| $1.12B | 0.29% | 6,267,722 -279,086 | -4% | -$49.7M |
|
45
Citigroup
C
$178B
| $1.12B | 0.29% | 16,522,949 -1,080,398 | -6% | -$72.9M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.1B | 0.28% | 45,013,695 +1,378,358 | +3% | +$33.7M |
|
47
American Tower
AMT
$95.5B
| $1.1B | 0.28% | 7,568,770 -854,163 | -10% | -$124M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05B | 0.27% | 22,302,680 +1,450,025 | +7% | +$68.1M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04B | 0.27% | 21,599,600 +8,631,314 | +67% | +$417M |
|
50
Walt Disney
DIS
$213B
| $1.03B | 0.26% | 10,241,982 +165,842 | +2% | +$16.7M |
|