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 |
Energy Transfer Partners
ET
|
$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.08B |
| 3 |
Merck
MRK
|
$788M |
| 4 |
Starbucks
SBUX
|
$708M |
| 5 |
TSMC
TSM
|
$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$713M |
| 4 |
COL
Rockwell Collins
COL
|
$610M |
| 5 |
ANDV
Andeavor
ANDV
|
$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26B | 0.4% | 11,327,208 +1,086,101 | +11% | +$121M |
|
27
Procter & Gamble
PG
$368B
| $1.24B | 0.39% | 13,466,709 +172,039 | +1% | +$15.8M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.19B | 0.38% | 48,469,145 +1,831,665 | +4% | +$45M |
|
29
Intel
INTC
$107B
| $1.17B | 0.37% | 25,016,778 -680,000 | -3% | -$31.9M |
|
30
AbbVie
ABBV
$372B
| $1.16B | 0.37% | 12,536,838 -744,850 | -6% | -$68.7M |
|
31
UnitedHealth
UNH
$281B
| $1.15B | 0.37% | 4,619,726 -381,697 | -8% | -$95.1M |
|
32
Boeing
BA
$177B
| $1.14B | 0.36% | 3,529,225 -151,876 | -4% | -$49M |
|
33
Chevron
CVX
$324B
| $1.12B | 0.36% | 10,280,866 -1,223,566 | -11% | -$133M |
|
34
Comcast
CMCSA
$125B
| $1.12B | 0.36% | 32,804,206 -5,713,914 | -15% | -$195M |
|
|
35
Starbucks
SBUX
$100B
| $1.1B | 0.35% | 17,143,519 +10,996,405 | +179% | +$708M |
|
36
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.08B | 0.34% | 20,402,615 +4,412,556 | +28% | +$234M |
|
37
Amgen
AMGN
$155B
| $1.07B | 0.34% | 5,504,935 -9,862 | -0.2% | -$1.92M |
|
38
Wells Fargo
WFC
$263B
| $1.02B | 0.32% | 22,047,799 -2,213,243 | -9% | -$102M |
|
39
AT&T
T
$209B
| $1B | 0.32% | 35,129,071 -10,976,382 | -24% | -$313M |
|
40
Abbott
ABT
$231B
| $937M | 0.3% | 12,948,385 -520,522 | -4% | -$37.6M |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $933M | 0.3% | 36,147,262 -4,921,746 | -12% | -$127M |
|
42
Mastercard
MA
$538B
| $922M | 0.29% | 4,889,595 -450,717 | -8% | -$85M |
|
|
43
TSMC
TSM
$1.2T
| $915M | 0.29% | 24,791,023 +14,124,107 | +132% | +$521M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906M | 0.29% | 23,194,738 +1,307,681 | +6% | +$51.1M |
|
45
Oracle
ORCL
$635B
| $899M | 0.29% | 19,909,452 +1,536,826 | +8% | +$69.4M |
|
46
Home Depot
HD
$405B
| $897M | 0.29% | 5,222,279 -334,236 | -6% | -$57.4M |
|
47
Union Pacific
UNP
$133B
| $859M | 0.27% | 6,216,587 -93,698 | -1% | -$13M |
|
48
Walmart
WMT
$774B
| $837M | 0.27% | 8,989,988 -5,337,622 | -37% | -$497M |
|
49
Honeywell
HON
$139B
| $833M | 0.27% | 6,304,644 +355,938 | +6% | +$47M |
|
50
Citigroup
C
$178B
| $829M | 0.26% | 15,932,252 +79,416 | +0.5% | +$4.13M |
|