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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.21B
| $744M | 0.23% | 19,492,742 -679,595 | -3% | -$25.9M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $743M | 0.23% | 7,505,312 +201,609 | +3% | +$20M |
|
53
Intel
INTC
$107B
| $742M | 0.23% | 24,393,315 +3,256,921 | +15% | +$99.1M |
|
54
Cisco
CSCO
$274B
| $740M | 0.23% | 26,937,533 +1,946,662 | +8% | +$53.5M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $729M | 0.23% | 12,751,537 -646,316 | -5% | -$37M |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $724M | 0.22% | 14,954,639 +386,749 | +3% | +$18.7M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $718M | 0.22% | 13,273,653 -6,591,528 | -33% | -$356M |
|
58
General Motors
GM
$55.8B
| $711M | 0.22% | 21,333,696 +7,859,322 | +58% | +$262M |
|
59
Yum! Brands
YUM
$40.8B
| $703M | 0.22% | 7,806,473 +275,316 | +4% | +$24.8M |
|
60
American International
AIG
$45.1B
| $694M | 0.22% | 11,219,886 -3,874,568 | -26% | -$240M |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $689M | 0.21% | 3,867,743 -946,517 | -20% | -$169M |
|
62
PVH
PVH
$4.05B
| $673M | 0.21% | 5,845,285 -141,103 | -2% | -$16.3M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $672M | 0.21% | 7,836,698 -178,370 | -2% | -$15.3M |
|
64
AT&T
T
$209B
| $668M | 0.21% | 18,794,699 +2,305,856 | +14% | +$81.9M |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $652M | 0.2% | 12,876,939 +1,733,788 | +16% | +$87.8M |
|
66
Nike
NKE
$114B
| $651M | 0.2% | 6,023,573 -156,804 | -3% | -$16.9M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $634M | 0.2% | 6,954,831 +1,432,337 | +26% | +$131M |
|
68
MetLife
MET
$54.1B
| $631M | 0.2% | 11,266,348 +2,735,417 | +32% | +$153M |
|
69
Procter & Gamble
PG
$368B
| $631M | 0.2% | 8,059,004 -3,077,914 | -28% | -$241M |
|
70
Intercontinental Exchange
ICE
$101B
| $625M | 0.19% | 2,793,397 -623,456 | -18% | -$139M |
|
71
Alibaba
BABA
$322B
| $619M | 0.19% | 7,525,617 +5,048,997 | +204% | +$415M |
|
72
Equinix
EQIX
$76.9B
| $619M | 0.19% | 2,435,757 -151,030 | -6% | -$38.4M |
|
73
eBay
EBAY
$41.4B
| $614M | 0.19% | 10,197,077 -1,603,360 | -14% | -$96.6M |
|
74
Boeing
BA
$177B
| $612M | 0.19% | 4,411,708 -360,942 | -8% | -$50.1M |
|
75
Comcast
CMCSA
$125B
| $610M | 0.19% | 10,136,949 -2,151,163 | -18% | -$129M |
|