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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $767M | 0.24% | 30,883,285 +9,636,286 | +45% | +$239M |
|
52
Boeing
BA
$177B
| $757M | 0.24% | 5,947,118 -700,425 | -11% | -$89.1M |
|
53
Schlumberger
SLB
$55B
| $754M | 0.24% | 6,392,711 -417,974 | -6% | -$49.3M |
|
54
Chevron
CVX
$324B
| $748M | 0.23% | 5,730,829 +74,552 | +1% | +$9.73M |
|
55
AT&T
T
$209B
| $746M | 0.23% | 21,101,426 +3,379,242 | +19% | +$119M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $744M | 0.23% | 16,677,354 +1,484,357 | +10% | +$66.2M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $728M | 0.23% | 10,811,885 +3,271 | +0% | +$220K |
|
58
Agilent Technologies
A
$35.7B
| $719M | 0.23% | 12,522,165 -59,857 | -0.5% | -$3.44M |
|
59
Comcast
CMCSA
$125B
| $693M | 0.22% | 12,909,026 +254,289 | +2% | +$13.7M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $684M | 0.21% | 7,517,835 +1,211,238 | +19% | +$110M |
|
61
Nike
NKE
$114B
| $677M | 0.21% | 8,726,952 -920,823 | -10% | -$71.4M |
|
62
MetLife
MET
$54.1B
| $675M | 0.21% | 12,142,194 +667,925 | +6% | +$37.1M |
|
63
Exelon
EXC
$44.1B
| $668M | 0.21% | 18,315,081 +16,295,143 | +807% | +$594M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $667M | 0.21% | 5,270,522 +288,964 | +6% | +$36.6M |
|
65
Abbott
ABT
$231B
| $656M | 0.21% | 16,036,883 -669,277 | -4% | -$27.4M |
|
66
AvalonBay Communities
AVB
$27.9B
| $655M | 0.21% | 4,609,626 -440,131 | -9% | -$62.6M |
|
67
iShares MSCI Brazil ETF
EWZ
$5.49B
| $654M | 0.2% | 13,681,737 -147,945 | -1% | -$7.07M |
|
68
Navient
NAVI
$1.36B
| $652M | 0.2% | +36,826,072 | New | +$652M |
|
69
Equinix
EQIX
$76.9B
| $644M | 0.2% | 3,066,500 -110,645 | -3% | -$23.2M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $644M | 0.2% | 3,835,547 +724,628 | +23% | +$122M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $642M | 0.2% | 8,663,863 +1,184,786 | +16% | +$87.8M |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $638M | 0.2% | 10,031,944 +1,246,995 | +14% | +$79.2M |
|
73
Costco
COST
$418B
| $626M | 0.2% | 5,435,710 -40,727 | -0.7% | -$4.69M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624M | 0.2% | 6,160,415 +197,727 | +3% | +$20M |
|
75
Plains All American Pipeline
PAA
$12.7B
| $596M | 0.19% | 9,930,327 +1,013,923 | +11% | +$60.9M |
|