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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $913M | 0.22% | 11,265,300 +1,417,106 | +14% | +$115M |
|
|
AABA
52
DELISTED
Altaba Inc. Common Stock
AABA
| $907M | 0.22% | 13,698,756 -16,968,120 | -55% | -$1.12B |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $888M | 0.22% | 6,092,103 -59,613 | -1% | -$8.69M |
|
54
AbbVie
ABBV
$372B
| $873M | 0.21% | 9,820,538 +145,552 | +2% | +$12.9M |
|
|
55
Walt Disney
DIS
$213B
| $861M | 0.21% | 8,737,813 -7,169,748 | -45% | -$707M |
|
56
IBM
IBM
$227B
| $845M | 0.21% | 5,821,560 +1,504,660 | +35% | +$218M |
|
57
British American Tobacco
BTI
$124B
| $841M | 0.21% | 13,469,028 -2,063,370 | -13% | -$129M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $837M | 0.21% | 19,218,136 +744,787 | +4% | +$32.5M |
|
59
McDonald's
MCD
$224B
| $817M | 0.2% | 5,216,645 -16,602 | -0.3% | -$2.6M |
|
60
Philip Morris
PM
$260B
| $816M | 0.2% | 7,350,558 +1,630,659 | +29% | +$181M |
|
|
61
Alerian MLP ETF
AMLP
$10.7B
| $791M | 0.19% | 70,507,811 +28,187,959 | +67% | +$316M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $777M | 0.19% | 12,184,117 +1,857,623 | +18% | +$118M |
|
63
PepsiCo
PEP
$204B
| $766M | 0.19% | 6,877,314 +425,279 | +7% | +$47.4M |
|
64
Intercontinental Exchange
ICE
$101B
| $752M | 0.18% | 10,952,094 -821,579 | -7% | -$56.4M |
|
65
Walmart
WMT
$774B
| $744M | 0.18% | 9,526,438 +359,737 | +4% | +$28.1M |
|
66
Broadcom
AVGO
$1.4T
| $743M | 0.18% | 3,063,212 +78,246 | +3% | +$19M |
|
67
Texas Instruments
TXN
$184B
| $741M | 0.18% | 8,269,965 -247,674 | -3% | -$22.2M |
|
68
Coca-Cola
KO
$297B
| $741M | 0.18% | 16,463,449 +821,670 | +5% | +$37M |
|
69
Booking.com
BKNG
$181B
| $729M | 0.18% | 397,936 -33,289 | -8% | -$60.9M |
|
70
NVIDIA
NVDA
$4.24T
| $723M | 0.18% | 4,044,090 -2,310,150 | -36% | -$413M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $713M | 0.17% | 10,036,405 -269,911 | -3% | -$19.2M |
|
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $708M | 0.17% | 21,157,313 +79,689 | +0.4% | +$2.67M |
|
73
Williams Companies
WMB
$70.7B
| $684M | 0.17% | 22,779,257 -1,106,470 | -5% | -$33.2M |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $683M | 0.17% | 10,558,364 -366,936 | -3% | -$23.7M |
|
75
SPDR S&P Bank ETF
KBE
$1.63B
| $680M | 0.17% | 15,071,942 -2,032,180 | -12% | -$91.6M |
|