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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $802M | 0.21% | 5,233,247 -17,381 | -0.3% | -$2.66M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $799M | 0.21% | 6,151,716 +302,937 | +5% | +$39.3M |
|
53
Intuitive Surgical
ISRG
$170B
| $795M | 0.21% | 850,297 -489,013 | -37% | -$457M |
|
54
Altria Group
MO
$113B
| $777M | 0.2% | 10,436,458 -135,894 | -1% | -$10.1M |
|
55
Intercontinental Exchange
ICE
$101B
| $776M | 0.2% | 11,773,673 +423,546 | +4% | +$27.9M |
|
56
Boeing
BA
$177B
| $762M | 0.2% | 3,852,785 +636,456 | +20% | +$126M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $754M | 0.2% | 18,473,349 -1,255,523 | -6% | -$51.3M |
|
58
Netflix
NFLX
$513B
| $754M | 0.2% | 5,045,390 +553,522 | +12% | +$82.7M |
|
59
Verizon
VZ
$186B
| $746M | 0.19% | 16,692,800 +2,213,142 | +15% | +$98.8M |
|
60
PepsiCo
PEP
$204B
| $745M | 0.19% | 6,452,035 +297,559 | +5% | +$34.4M |
|
61
SPDR S&P Bank ETF
KBE
$1.63B
| $744M | 0.19% | 17,104,122 +1,127,549 | +7% | +$49.1M |
|
62
Plains All American Pipeline
PAA
$12.7B
| $740M | 0.19% | 28,159,450 +2,957,559 | +12% | +$77.7M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $735M | 0.19% | 7,317,796 +1,631,872 | +29% | +$164M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735M | 0.19% | 10,306,316 +279,676 | +3% | +$19.9M |
|
65
Williams Companies
WMB
$70.7B
| $723M | 0.19% | 23,885,727 -3,777,210 | -14% | -$114M |
|
66
Simon Property Group
SPG
$59B
| $723M | 0.19% | 4,469,564 +771,229 | +21% | +$125M |
|
67
Coca-Cola
KO
$297B
| $702M | 0.18% | 15,641,779 +1,549,147 | +11% | +$69.5M |
|
68
AbbVie
ABBV
$372B
| $702M | 0.18% | 9,674,986 +1,455,125 | +18% | +$106M |
|
69
Gilead Sciences
GILD
$140B
| $697M | 0.18% | 9,848,194 +794,271 | +9% | +$56.2M |
|
70
Broadcom
AVGO
$1.4T
| $696M | 0.18% | 2,984,966 +682,761 | +30% | +$159M |
|
71
Walmart
WMT
$774B
| $694M | 0.18% | 9,166,701 -620,035 | -6% | -$46.9M |
|
72
Nike
NKE
$114B
| $684M | 0.18% | 11,587,280 +764,579 | +7% | +$45.1M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $681M | 0.18% | 10,925,300 +489,964 | +5% | +$30.5M |
|
74
Equinix
EQIX
$76.9B
| $672M | 0.17% | 1,566,934 +120,864 | +8% | +$51.9M |
|
75
Philip Morris
PM
$260B
| $672M | 0.17% | 5,719,899 -487,781 | -8% | -$57.3M |
|