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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $693M | 0.23% | 9,932,685 +578,652 | +6% | +$40.4M |
|
52
CBRE Group
CBRE
$48.2B
| $688M | 0.23% | 25,089,681 -1,505,782 | -6% | -$41.3M |
|
53
Chevron
CVX
$324B
| $673M | 0.22% | 5,656,277 -591,646 | -9% | -$70.4M |
|
54
Schlumberger
SLB
$55B
| $664M | 0.22% | 6,810,685 -1,836,741 | -21% | -$179M |
|
55
AvalonBay Communities
AVB
$27.9B
| $663M | 0.22% | 5,049,757 -159,076 | -3% | -$20.9M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $654M | 0.21% | 15,192,997 +4,256,940 | +39% | +$183M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $651M | 0.21% | 10,808,614 +1,611,906 | +18% | +$97.1M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $650M | 0.21% | 11,115,994 +550,075 | +5% | +$32.2M |
|
59
Abbott
ABT
$231B
| $643M | 0.21% | 16,706,160 +2,308,963 | +16% | +$88.9M |
|
|
60
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $641M | 0.21% | 15,466,359 -10,498,098 | -40% | -$435M |
|
|
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
| $638M | 0.21% | 34,826,204 | – | – |
|
62
Comcast
CMCSA
$125B
| $633M | 0.21% | 12,654,737 -516,014 | -4% | -$25.8M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.49B
| $623M | 0.2% | 13,829,682 +151,026 | +1% | +$6.8M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623M | 0.2% | 4,981,558 -620,146 | -11% | -$77.5M |
|
65
Bath & Body Works
BBWI
$6.18B
| $622M | 0.2% | 10,958,208 +655,367 | +6% | +$37.2M |
|
66
AT&T
T
$209B
| $622M | 0.2% | 17,722,184 -2,444,895 | -12% | -$85.7M |
|
|
ALTR
67
DELISTED
ALTERA CORP
ALTR
| $621M | 0.2% | 17,127,896 -2,225,190 | -11% | -$80.6M |
|
68
Costco
COST
$418B
| $612M | 0.2% | 5,476,437 -666,424 | -11% | -$74.4M |
|
69
MetLife
MET
$54.1B
| $606M | 0.2% | 11,474,269 +4,403,064 | +62% | +$232M |
|
70
Caterpillar
CAT
$196B
| $602M | 0.2% | 6,057,394 +135,612 | +2% | +$13.5M |
|
71
IBM
IBM
$227B
| $597M | 0.2% | 3,101,868 -290,192 | -9% | -$55.9M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $590M | 0.19% | 10,869,762 -867,748 | -7% | -$47.1M |
|
73
Equinix
EQIX
$76.9B
| $587M | 0.19% | 3,177,145 -337,795 | -10% | -$62.4M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575M | 0.19% | 5,962,688 +350,237 | +6% | +$33.8M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $568M | 0.19% | 4,171,857 +1,691,133 | +68% | +$230M |
|