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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $697M | 0.22% | 6,675,486 +387,132 | +6% | +$40.4M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $686M | 0.22% | 8,795,878 +1,274,168 | +17% | +$99.4M |
|
53
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $685M | 0.22% | 14,512,827 -10,010,484 | -41% | -$473M |
|
54
American International
AIG
$45.1B
| $681M | 0.22% | 12,166,314 -364,800 | -3% | -$20.4M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674M | 0.21% | 17,802,345 +687,646 | +4% | +$26M |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| $663M | 0.21% | 16,337,990 | – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661M | 0.21% | 4,402,543 +581,337 | +15% | +$87.3M |
|
58
Merck
MRK
$210B
| $659M | 0.21% | 11,612,423 +1,298,105 | +13% | +$73.7M |
|
59
Boeing
BA
$177B
| $657M | 0.21% | 5,052,738 -534,492 | -10% | -$69.5M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $641M | 0.2% | 5,727,881 +357,072 | +7% | +$39.9M |
|
61
Costco
COST
$418B
| $633M | 0.2% | 4,469,092 -366,627 | -8% | -$52M |
|
62
Comcast
CMCSA
$125B
| $631M | 0.2% | 10,871,307 +923,369 | +9% | +$53.6M |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $630M | 0.2% | 2,077,846 -1,746,970 | -46% | -$530M |
|
64
FirstEnergy
FE
$25.2B
| $629M | 0.2% | 16,124,687 +2,159,049 | +15% | +$84.2M |
|
65
Plains All American Pipeline
PAA
$12.7B
| $627M | 0.2% | 12,213,188 +1,900,134 | +18% | +$97.5M |
|
66
SPDR S&P Biotech ETF
XBI
$5.16B
| $614M | 0.19% | 3,290,851 -87,385 | -3% | -$16.3M |
|
67
Biogen
BIIB
$19.4B
| $612M | 0.19% | 1,802,529 +609,082 | +51% | +$207M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $608M | 0.19% | 4,983,336 +1,497,838 | +43% | +$183M |
|
69
Walmart
WMT
$774B
| $599M | 0.19% | 6,975,453 +982,822 | +16% | +$84.4M |
|
70
Equinix
EQIX
$76.9B
| $594M | 0.19% | 2,621,704 +153,881 | +6% | +$34.9M |
|
|
71
Tesla
TSLA
$1.08T
| $591M | 0.19% | 2,655,083 +1,633,033 | +160% | +$363M |
|
72
AbbVie
ABBV
$372B
| $583M | 0.18% | 8,901,437 -1,234,931 | -12% | -$80.8M |
|
73
Nike
NKE
$114B
| $572M | 0.18% | 5,947,710 -559,834 | -9% | -$53.8M |
|
74
CBRE Group
CBRE
$48.2B
| $571M | 0.18% | 16,670,116 +755,738 | +5% | +$25.9M |
|
75
Chevron
CVX
$324B
| $570M | 0.18% | 5,082,014 +609,695 | +14% | +$68.4M |
|