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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $586M | 0.23% | +1,019,952 | New | +$586M |
|
52
Equinix
EQIX
$76.9B
| $585M | 0.23% | +3,167,862 | New | +$585M |
|
53
Walmart
WMT
$774B
| $577M | 0.22% | +7,740,440 | New | +$577M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $574M | 0.22% | +9,038,137 | New | +$574M |
|
55
PVH
PVH
$4.05B
| $567M | 0.22% | +4,536,690 | New | +$567M |
|
56
MetLife
MET
$54.1B
| $563M | 0.22% | +12,309,673 | New | +$563M |
|
57
CBRE Group
CBRE
$48.2B
| $542M | 0.21% | +23,205,379 | New | +$542M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $540M | 0.21% | +6,745,175 | New | +$540M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $536M | 0.21% | +13,517,147 | New | +$536M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $533M | 0.21% | +11,195,148 | New | +$533M |
|
61
Philip Morris
PM
$260B
| $531M | 0.2% | +6,130,559 | New | +$531M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $528M | 0.2% | +13,328,614 | New | +$528M |
|
63
SPDR Gold Trust
GLD
$106B
| $528M | 0.2% | +4,430,302 | New | +$528M |
|
64
Lowe's Companies
LOW
$145B
| $527M | 0.2% | +12,885,971 | New | +$527M |
|
65
Prudential Financial
PRU
$38.6B
| $526M | 0.2% | +7,195,703 | New | +$526M |
|
66
Coca-Cola
KO
$297B
| $521M | 0.2% | +12,983,519 | New | +$521M |
|
67
Plains All American Pipeline
PAA
$12.7B
| $512M | 0.2% | +9,176,791 | New | +$512M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507M | 0.2% | +9,303,164 | New | +$507M |
|
69
Cisco
CSCO
$274B
| $497M | 0.19% | +20,419,417 | New | +$497M |
|
70
Abbott
ABT
$231B
| $484M | 0.19% | +13,865,220 | New | +$484M |
|
71
MRC Global
MRC
$1.28B
| $483M | 0.19% | +17,495,282 | New | +$483M |
|
72
American International
AIG
$45.1B
| $481M | 0.19% | +10,749,640 | New | +$481M |
|
73
eBay
EBAY
$41.4B
| $474M | 0.18% | +9,161,480 | New | +$474M |
|
74
SBA Communications
SBAC
$22B
| $471M | 0.18% | +6,356,015 | New | +$471M |
|
75
FedEx
FDX
$54.5B
| $468M | 0.18% | +4,748,080 | New | +$468M |
|