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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $755M | 0.24% | 28,813,888 +3,799,267 | +15% | +$99.5M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $751M | 0.24% | 29,253,954 -7,786,391 | -21% | -$200M |
|
53
Energy Transfer Partners
ET
$60.8B
| $745M | 0.23% | 54,239,691 -741,710 | -1% | -$10.2M |
|
54
Equinix
EQIX
$76.9B
| $739M | 0.23% | 2,445,016 -41,988 | -2% | -$12.7M |
|
55
American International
AIG
$45.1B
| $722M | 0.23% | 11,654,312 -1,394,866 | -11% | -$86.4M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $714M | 0.22% | 3,848,344 +348,617 | +10% | +$64.7M |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $704M | 0.22% | 9,378,456 -817,867 | -8% | -$61.4M |
|
58
Mastercard
MA
$538B
| $690M | 0.22% | 7,084,292 +2,641,824 | +59% | +$257M |
|
59
Intel
INTC
$107B
| $686M | 0.22% | 19,902,873 +988,237 | +5% | +$34M |
|
60
Costco
COST
$418B
| $669M | 0.21% | 4,142,123 -272,402 | -6% | -$44M |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $667M | 0.21% | 13,319,051 -594,739 | -4% | -$29.8M |
|
62
Intercontinental Exchange
ICE
$101B
| $667M | 0.21% | 2,601,956 -110,628 | -4% | -$28.3M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652M | 0.2% | 20,254,850 -4,865,451 | -19% | -$157M |
|
64
Nike
NKE
$114B
| $649M | 0.2% | 10,389,108 +4,760,656 | +85% | +$298M |
|
65
Boeing
BA
$177B
| $641M | 0.2% | 4,435,252 -704,299 | -14% | -$102M |
|
66
MetLife
MET
$54.1B
| $640M | 0.2% | 13,281,968 +2,509,835 | +23% | +$121M |
|
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $640M | 0.2% | 9,118,651 -5,733,995 | -39% | -$403M |
|
68
Oracle
ORCL
$635B
| $626M | 0.2% | 17,133,766 +2,176,649 | +15% | +$79.5M |
|
69
Netflix
NFLX
$513B
| $623M | 0.2% | 5,444,821 +560,926 | +11% | +$64.2M |
|
70
Home Depot
HD
$405B
| $614M | 0.19% | 4,644,255 -8,237 | -0.2% | -$1.09M |
|
71
Qualcomm
QCOM
$173B
| $612M | 0.19% | 12,243,866 +528,272 | +5% | +$26.4M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $611M | 0.19% | 10,077,146 +5,333,377 | +112% | +$323M |
|
73
Booking.com
BKNG
$181B
| $599M | 0.19% | 470,045 +53,699 | +13% | +$68.5M |
|
74
Merck
MRK
$210B
| $595M | 0.19% | 11,262,536 +1,819,070 | +19% | +$96.1M |
|
75
Bausch Health
BHC
$2.74B
| $591M | 0.19% | 5,814,847 +3,520,036 | +153% | +$358M |
|