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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $726M | 0.23% | 13,516,072 +1,373,878 | +11% | +$73.8M |
|
52
Procter & Gamble
PG
$368B
| $723M | 0.23% | 8,638,629 -1,544,239 | -15% | -$129M |
|
53
Navient
NAVI
$1.36B
| $718M | 0.23% | 40,542,847 +3,716,775 | +10% | +$65.8M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $717M | 0.23% | 18,803,545 +5,107,382 | +37% | +$195M |
|
55
Boeing
BA
$177B
| $712M | 0.23% | 5,587,230 -359,888 | -6% | -$45.8M |
|
56
Cisco
CSCO
$274B
| $702M | 0.22% | 27,880,988 -3,002,297 | -10% | -$75.6M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $680M | 0.22% | 17,114,699 +3,173,494 | +23% | +$126M |
|
58
American International
AIG
$45.1B
| $677M | 0.22% | 12,531,114 -2,181,247 | -15% | -$118M |
|
59
Abbott
ABT
$231B
| $643M | 0.2% | 15,458,034 -578,849 | -4% | -$24.1M |
|
60
Intercontinental Exchange
ICE
$101B
| $636M | 0.2% | 3,260,636 +362,170 | +12% | +$70.6M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $629M | 0.2% | 6,288,354 +127,939 | +2% | +$12.8M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $628M | 0.2% | 6,853,795 -664,040 | -9% | -$60.8M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $624M | 0.2% | 9,804,521 -227,423 | -2% | -$14.5M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $622M | 0.2% | 14,922,741 +1,860,738 | +14% | +$77.6M |
|
65
Merck
MRK
$210B
| $611M | 0.19% | 10,314,318 -7,902,665 | -43% | -$468M |
|
66
Plains All American Pipeline
PAA
$12.7B
| $607M | 0.19% | 10,313,054 +382,727 | +4% | +$22.5M |
|
67
Costco
COST
$418B
| $606M | 0.19% | 4,835,719 -599,991 | -11% | -$75.2M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $595M | 0.19% | 7,521,710 -3,290,175 | -30% | -$260M |
|
69
AbbVie
ABBV
$372B
| $585M | 0.19% | 10,136,368 +2,376,782 | +31% | +$137M |
|
70
AvalonBay Communities
AVB
$27.9B
| $583M | 0.19% | 4,138,275 -471,351 | -10% | -$66.4M |
|
71
Nike
NKE
$114B
| $580M | 0.18% | 6,507,544 -2,219,408 | -25% | -$198M |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570M | 0.18% | 11,812,830 +436,656 | +4% | +$21.1M |
|
73
Agilent Technologies
A
$35.7B
| $565M | 0.18% | 9,918,733 -2,603,432 | -21% | -$148M |
|
74
Devon Energy
DVN
$22.9B
| $554M | 0.18% | 8,126,625 -1,765,314 | -18% | -$120M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $540M | 0.17% | 3,173,089 -662,458 | -17% | -$113M |
|