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
|
$1.32B |
| 2 |
Amazon
AMZN
|
$827M |
| 3 |
Visa
V
|
$530M |
| 4 |
Johnson & Johnson
JNJ
|
$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29B |
| 2 |
Uber
UBER
|
$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
$740M |
| 4 |
Alibaba
BABA
|
$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.6B | 0.41% | 45,430,847 +2,691,169 | +6% | +$94.8M |
|
27
Walt Disney
DIS
$213B
| $1.54B | 0.39% | 10,675,281 +692,576 | +7% | +$100M |
|
28
Wells Fargo
WFC
$263B
| $1.54B | 0.39% | 28,660,986 +2,522,336 | +10% | +$136M |
|
29
Intel
INTC
$107B
| $1.54B | 0.39% | 25,723,592 +2,891,529 | +13% | +$173M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.47B | 0.37% | 52,195,843 +493,257 | +1% | +$13.9M |
|
31
Home Depot
HD
$405B
| $1.46B | 0.37% | 6,669,966 +665,390 | +11% | +$145M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.45B | 0.37% | 7,577,181 +2,140,951 | +39% | +$409M |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.44B | 0.37% | 112,366,496 -6,492,678 | -5% | -$83.3M |
|
|
34
Alibaba
BABA
$322B
| $1.43B | 0.36% | 6,720,069 -3,474,367 | -34% | -$737M |
|
35
Avantor
AVTR
$9.18B
| $1.42B | 0.36% | 78,243,117 -1,462 | -0% | -$26.5K |
|
36
Merck
MRK
$210B
| $1.4B | 0.36% | 15,393,832 +1,488,398 | +11% | +$135M |
|
37
Comcast
CMCSA
$125B
| $1.39B | 0.35% | 30,942,936 +2,285,122 | +8% | +$103M |
|
38
Abbott
ABT
$231B
| $1.37B | 0.35% | 15,735,511 +2,390,448 | +18% | +$208M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.29B | 0.33% | 38,053,833 -124,012 | -0.3% | -$4.19M |
|
40
Chevron
CVX
$324B
| $1.28B | 0.33% | 10,621,634 +237,164 | +2% | +$28.6M |
|
41
Coca-Cola
KO
$297B
| $1.26B | 0.32% | 22,837,968 +4,267,593 | +23% | +$236M |
|
42
Walmart
WMT
$774B
| $1.22B | 0.31% | 10,231,648 +1,609,567 | +19% | +$191M |
|
43
PayPal
PYPL
$67.1B
| $1.21B | 0.31% | 11,140,969 +1,049,358 | +10% | +$114M |
|
44
Adobe
ADBE
$151B
| $1.2B | 0.31% | 3,632,697 +320,332 | +10% | +$106M |
|
45
Texas Instruments
TXN
$184B
| $1.16B | 0.3% | 9,069,357 +102,524 | +1% | +$13.2M |
|
46
PepsiCo
PEP
$204B
| $1.16B | 0.3% | 8,504,458 +922,979 | +12% | +$126M |
|
47
Costco
COST
$418B
| $1.15B | 0.29% | 3,922,213 +1,380,106 | +54% | +$406M |
|
48
Union Pacific
UNP
$133B
| $1.13B | 0.29% | 6,230,844 +48,375 | +0.8% | +$8.75M |
|
49
iShares Core S&P 500 ETF
IVV
$661B
| $1.13B | 0.29% | 3,483,093 +456,966 | +15% | +$148M |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.11B | 0.28% | 17,340,153 +7,024,051 | +68% | +$451M |
|