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 |
Hilton Worldwide
HLT
|
$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$394M |
| 5 |
Verizon
VZ
|
$317M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.05B |
| 4 |
Apple
AAPL
|
$739M |
| 5 |
NVIDIA
NVDA
|
$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $640M | 0.21% | 5,014,435 +721,103 | +17% | +$92.1M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $639M | 0.21% | 3,323,080 +304,367 | +10% | +$58.5M |
|
53
Honeywell
HON
$139B
| $624M | 0.2% | 5,364,310 -52,488 | -1% | -$6.11M |
|
54
Alibaba
BABA
$322B
| $611M | 0.2% | 7,677,708 -3,097,201 | -29% | -$246M |
|
55
Energy Transfer Partners
ET
$60.8B
| $609M | 0.2% | 42,398,890 +2,688,369 | +7% | +$38.6M |
|
56
Costco
COST
$418B
| $606M | 0.2% | 3,860,360 -691,688 | -15% | -$109M |
|
57
Coca-Cola
KO
$297B
| $600M | 0.2% | 13,242,561 -362,446 | -3% | -$16.4M |
|
58
Intel
INTC
$107B
| $599M | 0.2% | 18,270,911 -4,522,364 | -20% | -$148M |
|
59
Qualcomm
QCOM
$173B
| $598M | 0.2% | 11,170,917 -1,309,926 | -10% | -$70.2M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $597M | 0.2% | 11,823,820 -1,315,757 | -10% | -$66.5M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $594M | 0.19% | 7,133,945 -993,331 | -12% | -$82.7M |
|
62
Boeing
BA
$177B
| $592M | 0.19% | 4,555,326 +1,761,436 | +63% | +$229M |
|
63
Intercontinental Exchange
ICE
$101B
| $577M | 0.19% | 2,255,935 -337,994 | -13% | -$86.5M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576M | 0.19% | 16,776,168 -7,133,022 | -30% | -$245M |
|
65
MPLX
MPLX
$51.8B
| $568M | 0.19% | 16,875,170 -2,628,159 | -13% | -$88.4M |
|
66
Mastercard
MA
$538B
| $567M | 0.19% | 6,442,435 -1,102,465 | -15% | -$97.1M |
|
67
PepsiCo
PEP
$204B
| $566M | 0.18% | 5,345,516 -324,512 | -6% | -$34.4M |
|
68
Nike
NKE
$114B
| $562M | 0.18% | 10,172,576 -255,984 | -2% | -$14.1M |
|
69
Visa
V
$683B
| $559M | 0.18% | 7,539,885 -1,293,972 | -15% | -$96M |
|
70
Eli Lilly
LLY
$657B
| $546M | 0.18% | 6,930,429 +3,969,317 | +134% | +$313M |
|
71
Equinix
EQIX
$76.9B
| $529M | 0.17% | 1,363,921 -509,458 | -27% | -$198M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527M | 0.17% | 3,642,415 -298,960 | -8% | -$43.3M |
|
73
Amgen
AMGN
$155B
| $519M | 0.17% | 3,412,309 +9,431 | +0.3% | +$1.43M |
|
74
Simon Property Group
SPG
$59B
| $513M | 0.17% | 2,366,068 -51,782 | -2% | -$11.2M |
|
75
American Express
AXP
$231B
| $511M | 0.17% | 8,405,835 -130,411 | -2% | -$7.92M |
|