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 Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661M | 0.22% | 11,003,313 +131,010 | +1% | +$7.88M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $660M | 0.22% | 13,237,697 -35,956 | -0.3% | -$1.79M |
|
53
Comcast
CMCSA
$125B
| $659M | 0.22% | 11,584,264 +1,447,315 | +14% | +$82.3M |
|
54
Costco
COST
$418B
| $638M | 0.22% | 4,414,525 +157,032 | +4% | +$22.7M |
|
55
Intercontinental Exchange
ICE
$101B
| $637M | 0.22% | 2,712,584 -80,813 | -3% | -$19M |
|
|
56
Qualcomm
QCOM
$173B
| $629M | 0.21% | 11,715,594 -8,039,128 | -41% | -$432M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $628M | 0.21% | 3,499,727 -368,016 | -10% | -$66M |
|
58
Viatris
VTRS
$12.3B
| $623M | 0.21% | 15,471,815 -2,251,627 | -13% | -$90.7M |
|
59
Verizon
VZ
$186B
| $610M | 0.21% | 14,016,084 -4,136,907 | -23% | -$180M |
|
60
Cisco
CSCO
$274B
| $601M | 0.2% | 22,881,878 -4,055,655 | -15% | -$106M |
|
61
Citizens Financial Group
CFG
$22.6B
| $597M | 0.2% | 25,014,621 +6,742,267 | +37% | +$161M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592M | 0.2% | 12,537,064 +1,610,659 | +15% | +$76M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $584M | 0.2% | 18,458,245 -2,563,173 | -12% | -$81.1M |
|
64
PVH
PVH
$4.05B
| $579M | 0.2% | 5,675,418 -169,867 | -3% | -$17.3M |
|
65
Intel
INTC
$107B
| $570M | 0.19% | 18,914,636 -5,478,679 | -22% | -$165M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $566M | 0.19% | 19,567,485 +4,150,770 | +27% | +$120M |
|
67
PepsiCo
PEP
$204B
| $562M | 0.19% | 5,964,539 +693,768 | +13% | +$65.4M |
|
68
Deutsche Bank
DB
$67.7B
| $557M | 0.19% | 20,642,741 +2,321,550 | +13% | +$62.6M |
|
|
GAP
69
The Gap, Inc.
GAP
$8.21B
| $544M | 0.18% | 19,094,340 -398,402 | -2% | -$11.4M |
|
70
Oracle
ORCL
$635B
| $540M | 0.18% | 14,957,117 -3,982,777 | -21% | -$144M |
|
71
Home Depot
HD
$405B
| $537M | 0.18% | 4,652,492 +1,017,830 | +28% | +$118M |
|
72
General Motors
GM
$55.8B
| $515M | 0.17% | 17,165,407 -4,168,289 | -20% | -$125M |
|
73
Booking.com
BKNG
$181B
| $515M | 0.17% | 416,346 -36,276 | -8% | -$44.9M |
|
74
Alibaba
BABA
$322B
| $513M | 0.17% | 8,704,544 +1,178,927 | +16% | +$69.5M |
|
75
Starbucks
SBUX
$100B
| $512M | 0.17% | 9,009,852 +1,790,288 | +25% | +$102M |
|