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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09B |
| 3 |
Visa
V
|
$848M |
| 4 |
Pfizer
PFE
|
$714M |
| 5 |
RTX Corp
RTX
|
$589M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$445M |
| 4 |
Aramark
ARMK
|
$405M |
| 5 |
CBRE Group
CBRE
|
$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $738M | 0.24% | 13,397,853 +2,668,904 | +25% | +$147M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $738M | 0.24% | 7,156,223 +480,737 | +7% | +$49.6M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $722M | 0.23% | 7,303,703 -10,301 | -0.1% | -$1.02M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $722M | 0.23% | 4,814,260 +3,681,956 | +325% | +$552M |
|
55
Invesco QQQ Trust
QQQ
$369B
| $718M | 0.23% | 6,794,815 -324,452 | -5% | -$34.3M |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $717M | 0.23% | 14,567,890 +4,836,036 | +50% | +$238M |
|
57
Boeing
BA
$177B
| $716M | 0.23% | 4,772,650 -280,088 | -6% | -$42M |
|
58
Comcast
CMCSA
$125B
| $694M | 0.22% | 12,288,112 +1,416,805 | +13% | +$80M |
|
59
Cisco
CSCO
$274B
| $688M | 0.22% | 24,990,871 -1,776,526 | -7% | -$48.9M |
|
60
eBay
EBAY
$41.4B
| $681M | 0.22% | 11,800,437 -916,572 | -7% | -$52.9M |
|
61
Costco
COST
$418B
| $678M | 0.22% | 4,478,073 +8,981 | +0.2% | +$1.36M |
|
62
Intel
INTC
$107B
| $661M | 0.21% | 21,136,394 +333,043 | +2% | +$10.4M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $659M | 0.21% | 8,015,068 -780,810 | -9% | -$64.2M |
|
|
64
iShares US Real Estate ETF
IYR
$3.82B
| $656M | 0.21% | 8,268,008 -6,504,290 | -44% | -$516M |
|
65
PVH
PVH
$4.05B
| $638M | 0.21% | 5,986,388 +234,626 | +4% | +$25M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $621M | 0.2% | 2,086,516 +351,618 | +20% | +$105M |
|
67
Nike
NKE
$114B
| $620M | 0.2% | 6,180,377 +232,667 | +4% | +$23.3M |
|
68
Navient
NAVI
$1.36B
| $620M | 0.2% | 30,474,011 -7,487,775 | -20% | -$152M |
|
69
Walmart
WMT
$774B
| $615M | 0.2% | 7,473,799 +498,346 | +7% | +$41M |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.5B
| $610M | 0.2% | 7,860,627 -12,644,997 | -62% | -$981M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604M | 0.19% | 4,185,690 -216,853 | -5% | -$31.3M |
|
72
Equinix
EQIX
$76.9B
| $602M | 0.19% | 2,586,787 -34,917 | -1% | -$8.13M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $602M | 0.19% | 7,992,739 +1,536,165 | +24% | +$116M |
|
74
Yum! Brands
YUM
$40.8B
| $593M | 0.19% | 7,531,157 +855,288 | +13% | +$67.3M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $589M | 0.19% | 6,956,800 +1,627,799 | +31% | +$138M |
|