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 |
Pfizer
PFE
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $685M | 0.23% | 8,127,276 -1,171,087 | -13% | -$98.7M |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $682M | 0.22% | 13,139,577 -1,969,369 | -13% | -$102M |
|
53
Visa
V
$683B
| $676M | 0.22% | 8,833,857 -5,474,744 | -38% | -$419M |
|
54
NVIDIA
NVDA
$4.24T
| $674M | 0.22% | 18,909,607 +8,032,950 | +74% | +$286M |
|
55
Chevron
CVX
$324B
| $664M | 0.22% | 6,960,625 +1,593,094 | +30% | +$152M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $657M | 0.22% | 21,123,337 -4,178,171 | -17% | -$130M |
|
|
57
Tesla
TSLA
$1.08T
| $656M | 0.22% | 2,856,269 +1,673,253 | +141% | +$384M |
|
58
Nike
NKE
$114B
| $641M | 0.21% | 10,428,560 +39,452 | +0.4% | +$2.43M |
|
59
Qualcomm
QCOM
$173B
| $638M | 0.21% | 12,480,843 +236,977 | +2% | +$12.1M |
|
60
Coca-Cola
KO
$297B
| $631M | 0.21% | 13,605,007 +1,786,948 | +15% | +$82.9M |
|
61
Gilead Sciences
GILD
$140B
| $623M | 0.2% | 6,784,562 -2,498,928 | -27% | -$230M |
|
62
iShares US Real Estate ETF
IYR
$3.82B
| $622M | 0.2% | 7,986,173 -1,392,283 | -15% | -$108M |
|
63
Equinix
EQIX
$76.9B
| $620M | 0.2% | 1,873,379 -571,637 | -23% | -$189M |
|
64
Intercontinental Exchange
ICE
$101B
| $610M | 0.2% | 2,593,929 -8,027 | -0.3% | -$1.89M |
|
|
65
Zimmer Biomet
ZBH
$21B
| $610M | 0.2% | 5,717,124 -26,444,050 | -82% | -$2.82B |
|
66
Honeywell
HON
$139B
| $607M | 0.2% | 5,416,798 +525,976 | +11% | +$58.9M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $602M | 0.2% | 9,506,448 -570,698 | -6% | -$36.1M |
|
68
SPDR S&P Biotech ETF
XBI
$5.16B
| $591M | 0.19% | 11,443,328 +2,324,677 | +25% | +$120M |
|
69
Synchrony
SYF
$28.4B
| $584M | 0.19% | 20,388,580 +8,434,059 | +71% | +$242M |
|
70
PepsiCo
PEP
$204B
| $581M | 0.19% | 5,670,028 +343,018 | +6% | +$35.2M |
|
71
MPLX
MPLX
$51.8B
| $579M | 0.19% | 19,503,329 +8,827,307 | +83% | +$262M |
|
72
Home Depot
HD
$405B
| $573M | 0.19% | 4,293,332 -350,923 | -8% | -$46.8M |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $573M | 0.19% | 2,195,489 -445,866 | -17% | -$116M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $569M | 0.19% | 3,018,713 -1,313,360 | -30% | -$248M |
|
75
Ford
F
$46.8B
| $567M | 0.19% | 42,035,158 +858,988 | +2% | +$11.6M |
|