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
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.42B | 0.41% | 37,614,367 +903,257 | +2% | +$34.2M |
|
27
Home Depot
HD
$405B
| $1.39B | 0.4% | 6,004,576 +707,745 | +13% | +$164M |
|
28
Exxon Mobil
XOM
$487B
| $1.38B | 0.4% | 19,552,416 +1,529,654 | +8% | +$108M |
|
29
Mastercard
MA
$538B
| $1.36B | 0.39% | 5,005,646 +127,701 | +3% | +$34.7M |
|
30
Wells Fargo
WFC
$263B
| $1.32B | 0.38% | 26,138,650 +2,989,679 | +13% | +$151M |
|
31
Walt Disney
DIS
$213B
| $1.3B | 0.38% | 9,982,705 +156,226 | +2% | +$20.4M |
|
32
Comcast
CMCSA
$125B
| $1.29B | 0.37% | 28,657,814 +130,373 | +0.5% | +$5.88M |
|
33
Bank of America
BAC
$376B
| $1.25B | 0.36% | 42,739,678 +1,438,224 | +3% | +$42M |
|
34
Boeing
BA
$177B
| $1.25B | 0.36% | 3,274,725 +313,297 | +11% | +$119M |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.23B | 0.36% | 38,177,845 -1,505,032 | -4% | -$48.7M |
|
36
Chevron
CVX
$324B
| $1.23B | 0.36% | 10,384,470 +736,062 | +8% | +$87.3M |
|
37
Intel
INTC
$107B
| $1.18B | 0.34% | 22,832,063 +1,630,507 | +8% | +$84M |
|
38
Merck
MRK
$210B
| $1.17B | 0.34% | 13,905,434 -1,058,244 | -7% | -$89.1M |
|
39
Texas Instruments
TXN
$184B
| $1.16B | 0.33% | 8,966,833 +1,448,354 | +19% | +$187M |
|
40
Avantor
AVTR
$9.18B
| $1.15B | 0.33% | 78,244,579 +6,788 | +0% | +$99.8K |
|
41
Abbott
ABT
$231B
| $1.12B | 0.32% | 13,345,063 +1,145,168 | +9% | +$95.8M |
|
42
UnitedHealth
UNH
$281B
| $1.1B | 0.32% | 5,061,147 +314,430 | +7% | +$68.3M |
|
43
PayPal
PYPL
$67.1B
| $1.05B | 0.3% | 10,091,611 +72,710 | +0.7% | +$7.53M |
|
44
PepsiCo
PEP
$204B
| $1.04B | 0.3% | 7,581,479 -174,229 | -2% | -$23.9M |
|
45
Oracle
ORCL
$635B
| $1.04B | 0.3% | 18,871,391 +935,977 | +5% | +$51.5M |
|
46
Walmart
WMT
$774B
| $1.02B | 0.3% | 8,622,081 -1,374,762 | -14% | -$163M |
|
47
American Tower
AMT
$95.5B
| $1.02B | 0.29% | 4,613,411 -913,625 | -17% | -$202M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.02B | 0.29% | 33,952,887 +142,979 | +0.4% | +$4.28M |
|
49
Coca-Cola
KO
$297B
| $1.01B | 0.29% | 18,570,375 +1,057,943 | +6% | +$57.6M |
|
50
Union Pacific
UNP
$133B
| $1B | 0.29% | 6,182,469 -496,398 | -7% | -$80.4M |
|