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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $684M | 0.21% | 6,648,202 +10,395 | +0.2% | +$1.07M |
|
52
Simon Property Group
SPG
$59B
| $663M | 0.2% | 3,203,039 +836,971 | +35% | +$173M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662M | 0.2% | 4,579,680 +937,265 | +26% | +$135M |
|
54
Qualcomm
QCOM
$173B
| $661M | 0.2% | 9,647,535 -1,523,382 | -14% | -$104M |
|
55
Nike
NKE
$114B
| $653M | 0.2% | 12,402,903 +2,230,327 | +22% | +$117M |
|
56
Honeywell
HON
$139B
| $633M | 0.19% | 5,429,849 +65,539 | +1% | +$7.64M |
|
57
Targa Resources
TRGP
$36.1B
| $629M | 0.19% | 12,807,881 +1,547,902 | +14% | +$76M |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $607M | 0.18% | 9,159,168 +1,257,170 | +16% | +$83.3M |
|
59
Intercontinental Exchange
ICE
$101B
| $579M | 0.18% | 2,151,371 -104,564 | -5% | -$28.2M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $575M | 0.17% | 10,702,131 -1,121,689 | -9% | -$60.3M |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $573M | 0.17% | 15,408,111 +702,527 | +5% | +$26.1M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $572M | 0.17% | 2,876,684 -446,396 | -13% | -$88.7M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $571M | 0.17% | 11,655,954 -1,500,799 | -11% | -$73.5M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $570M | 0.17% | 7,073,650 -60,295 | -0.8% | -$4.86M |
|
65
Mastercard
MA
$538B
| $563M | 0.17% | 5,535,293 -907,142 | -14% | -$92.3M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $555M | 0.17% | 14,825,838 -1,950,330 | -12% | -$73M |
|
67
McDonald's
MCD
$224B
| $555M | 0.17% | 4,809,227 -636,031 | -12% | -$73.4M |
|
68
Boeing
BA
$177B
| $549M | 0.17% | 4,170,117 -385,209 | -8% | -$50.7M |
|
69
Costco
COST
$418B
| $545M | 0.17% | 3,575,104 -285,256 | -7% | -$43.5M |
|
70
Booking.com
BKNG
$181B
| $543M | 0.16% | 369,279 +64,878 | +21% | +$95.5M |
|
71
Citigroup
C
$178B
| $540M | 0.16% | 11,424,813 +3,603,704 | +46% | +$170M |
|
72
Home Depot
HD
$405B
| $539M | 0.16% | 4,191,028 -823,407 | -16% | -$106M |
|
73
Williams Companies
WMB
$70.7B
| $538M | 0.16% | 17,508,366 +7,240,112 | +71% | +$222M |
|
74
PepsiCo
PEP
$204B
| $530M | 0.16% | 4,874,755 -470,761 | -9% | -$51.2M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $523M | 0.16% | 6,539,104 +2,647,749 | +68% | +$212M |
|