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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37B | 0.37% | 9,561,067 +339,504 | +4% | +$48.8M |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36B | 0.37% | 71,341,875 -3,420,923 | -5% | -$65.1M |
|
28
Wells Fargo
WFC
$263B
| $1.32B | 0.36% | 23,805,542 -4,553,426 | -16% | -$252M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.3B | 0.35% | 47,110,157 +2,096,462 | +5% | +$58M |
|
30
Intel
INTC
$107B
| $1.25B | 0.34% | 25,212,631 -8,104,035 | -24% | -$403M |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| $1.25B | 0.34% | 17,088,755 +6,929,189 | +68% | +$507M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23B | 0.33% | 10,105,593 +493,156 | +5% | +$59.9M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.23B | 0.33% | 41,397,444 -865,383 | -2% | -$25.6M |
|
34
Walmart
WMT
$774B
| $1.22B | 0.33% | 14,210,003 +82,144 | +0.6% | +$7.04M |
|
35
UnitedHealth
UNH
$281B
| $1.2B | 0.33% | 4,907,609 -1,225,365 | -20% | -$301M |
|
36
Boeing
BA
$177B
| $1.19B | 0.32% | 3,558,092 -1,192,754 | -25% | -$400M |
|
37
AbbVie
ABBV
$372B
| $1.17B | 0.32% | 12,610,556 -591,734 | -4% | -$54.8M |
|
38
Verizon
VZ
$186B
| $1.15B | 0.31% | 22,853,560 -1,028,680 | -4% | -$51.8M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.15B | 0.31% | 16,016,182 +3,029,252 | +23% | +$217M |
|
40
Home Depot
HD
$405B
| $1.12B | 0.3% | 5,753,579 -514,143 | -8% | -$100M |
|
41
Netflix
NFLX
$513B
| $1.11B | 0.3% | 2,834,562 -455,956 | -14% | -$178M |
|
42
Comcast
CMCSA
$125B
| $1.07B | 0.29% | 32,467,505 -8,220,163 | -20% | -$270M |
|
43
Amgen
AMGN
$155B
| $1.05B | 0.28% | 5,699,891 -1,414,753 | -20% | -$261M |
|
44
Mastercard
MA
$538B
| $1.03B | 0.28% | 5,258,426 -1,624,503 | -24% | -$319M |
|
45
Merck
MRK
$210B
| $1.01B | 0.27% | 16,587,705 -6,626,264 | -29% | -$402M |
|
46
Walt Disney
DIS
$213B
| $1.01B | 0.27% | 9,596,056 -645,926 | -6% | -$67.7M |
|
47
Procter & Gamble
PG
$368B
| $982M | 0.27% | 12,580,097 -1,949,617 | -13% | -$152M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $950M | 0.26% | 22,500,658 +197,978 | +0.9% | +$8.35M |
|
49
IBM
IBM
$227B
| $949M | 0.26% | 6,794,129 -1,409,870 | -17% | -$197M |
|
50
Texas Instruments
TXN
$184B
| $913M | 0.25% | 8,278,648 +97,408 | +1% | +$10.7M |
|