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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
British American Tobacco
BTI
|
$750M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 4 |
NextEra Energy, Inc.
NEE
|
$622M |
| 5 |
Humana
HUM
|
$615M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
NVIDIA
NVDA
|
$1.35B |
| 3 |
STJ
St Jude Medical
STJ
|
$690M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 5 |
Invesco QQQ Trust
QQQ
|
$625M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $823M | 0.22% | 5,016,903 +984,265 | +24% | +$161M |
|
52
Williams Companies
WMB
$70.7B
| $819M | 0.22% | 27,662,937 +5,944,194 | +27% | +$176M |
|
53
Plains All American Pipeline
PAA
$12.7B
| $797M | 0.22% | 25,201,891 +1,666,253 | +7% | +$52.7M |
|
54
Home Depot
HD
$405B
| $796M | 0.22% | 5,418,454 +46,506 | +0.9% | +$6.83M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $789M | 0.21% | 21,616,112 +1,349,650 | +7% | +$49.3M |
|
56
Mastercard
MA
$538B
| $788M | 0.21% | 7,004,890 +673,221 | +11% | +$75.7M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $784M | 0.21% | 19,728,872 +405,243 | +2% | +$16.1M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $771M | 0.21% | 10,026,640 -319,482 | -3% | -$24.6M |
|
59
UnitedHealth
UNH
$281B
| $769M | 0.21% | 4,690,749 +42,981 | +0.9% | +$7.05M |
|
60
Altria Group
MO
$113B
| $755M | 0.2% | 10,572,352 +2,113,108 | +25% | +$151M |
|
61
Booking.com
BKNG
$181B
| $735M | 0.2% | 413,163 +14,005 | +4% | +$24.9M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $728M | 0.2% | 5,848,779 +406,432 | +7% | +$50.6M |
|
63
IBM
IBM
$227B
| $709M | 0.19% | 4,070,225 +610,570 | +18% | +$106M |
|
64
Verizon
VZ
$186B
| $706M | 0.19% | 14,479,658 -6,787,963 | -32% | -$331M |
|
65
Walmart
WMT
$774B
| $705M | 0.19% | 9,786,736 +527,113 | +6% | +$38M |
|
66
Energy Transfer Partners
ET
$60.8B
| $704M | 0.19% | 35,664,865 -5,065,838 | -12% | -$99.9M |
|
67
Deutsche Bank
DB
$67.7B
| $703M | 0.19% | 40,973,067 +4,361,349 | +12% | +$74.8M |
|
68
Philip Morris
PM
$260B
| $701M | 0.19% | 6,207,680 +1,197,841 | +24% | +$135M |
|
69
Union Pacific
UNP
$133B
| $699M | 0.19% | 6,595,072 +1,246,569 | +23% | +$132M |
|
70
PepsiCo
PEP
$204B
| $688M | 0.19% | 6,154,476 +346,476 | +6% | +$38.8M |
|
71
SPDR S&P Bank ETF
KBE
$1.63B
| $687M | 0.19% | 15,976,573 -411,254 | -3% | -$17.7M |
|
72
McDonald's
MCD
$224B
| $681M | 0.18% | 5,250,628 -323,837 | -6% | -$42M |
|
73
Intercontinental Exchange
ICE
$101B
| $680M | 0.18% | 11,350,127 -35,263 | -0.3% | -$2.11M |
|
74
Costco
COST
$418B
| $671M | 0.18% | 4,000,923 -106,999 | -3% | -$17.9M |
|
75
Netflix
NFLX
$513B
| $664M | 0.18% | 4,491,868 +620,229 | +16% | +$91.7M |
|