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 |
Pfizer
PFE
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.29B | 0.39% | 12,403,693 -1,063,016 | -8% | -$111M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.28B | 0.39% | 41,037,802 -4,771,868 | -10% | -$149M |
|
28
Bank of America
BAC
$376B
| $1.26B | 0.38% | 45,643,221 -10,937,987 | -19% | -$302M |
|
29
Chevron
CVX
$324B
| $1.18B | 0.36% | 9,609,415 -671,451 | -7% | -$82.7M |
|
30
Boeing
BA
$177B
| $1.18B | 0.36% | 3,090,701 -438,524 | -12% | -$167M |
|
31
Intel
INTC
$107B
| $1.17B | 0.35% | 21,831,519 -3,185,259 | -13% | -$171M |
|
32
Wells Fargo
WFC
$263B
| $1.16B | 0.35% | 23,947,173 +1,899,374 | +9% | +$91.8M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15B | 0.35% | 26,710,404 +3,515,666 | +15% | +$151M |
|
34
Mastercard
MA
$538B
| $1.11B | 0.34% | 4,716,121 -173,474 | -4% | -$40.8M |
|
35
Union Pacific
UNP
$133B
| $1.1B | 0.33% | 6,558,524 +341,937 | +6% | +$57.2M |
|
36
UnitedHealth
UNH
$281B
| $1.05B | 0.32% | 4,242,552 -377,174 | -8% | -$93.3M |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.03B | 0.31% | 35,846,997 -300,265 | -0.8% | -$8.67M |
|
38
Comcast
CMCSA
$125B
| $1.03B | 0.31% | 25,765,447 -7,038,759 | -21% | -$281M |
|
39
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1,000M | 0.3% | 17,188,558 -3,214,057 | -16% | -$187M |
|
40
PayPal
PYPL
$67.1B
| $981M | 0.3% | 9,447,535 +1,423,960 | +18% | +$148M |
|
41
Abbott
ABT
$231B
| $975M | 0.29% | 12,202,426 -745,959 | -6% | -$59.6M |
|
42
American Tower
AMT
$95.5B
| $970M | 0.29% | 4,920,192 +170,381 | +4% | +$33.6M |
|
|
43
Walt Disney
DIS
$213B
| $948M | 0.29% | 8,538,335 +2,856,800 | +50% | +$317M |
|
44
AT&T
T
$209B
| $947M | 0.29% | 30,206,977 -4,922,094 | -14% | -$154M |
|
45
iShares Core S&P 500 ETF
IVV
$661B
| $947M | 0.29% | 3,327,340 +601,067 | +22% | +$171M |
|
46
Amgen
AMGN
$155B
| $925M | 0.28% | 4,868,566 -636,369 | -12% | -$121M |
|
47
Citigroup
C
$178B
| $922M | 0.28% | 14,821,744 -1,110,508 | -7% | -$69.1M |
|
48
Netflix
NFLX
$513B
| $916M | 0.28% | 2,570,023 -49,032 | -2% | -$17.5M |
|
49
Honeywell
HON
$139B
| $915M | 0.28% | 5,754,513 -550,131 | -9% | -$87.4M |
|
50
Home Depot
HD
$405B
| $907M | 0.27% | 4,727,796 -494,483 | -9% | -$94.9M |
|