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
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $957M | 0.23% | 20,852,655 +1,634,519 | +9% | +$75M |
|
52
Coca-Cola
KO
$297B
| $927M | 0.22% | 20,196,351 +3,732,902 | +23% | +$171M |
|
53
Broadcom
AVGO
$1.4T
| $919M | 0.22% | 3,577,370 +514,158 | +17% | +$132M |
|
54
PepsiCo
PEP
$204B
| $917M | 0.22% | 7,648,138 +770,824 | +11% | +$92.4M |
|
55
McDonald's
MCD
$224B
| $911M | 0.22% | 5,295,144 +78,499 | +2% | +$13.5M |
|
56
Abbott
ABT
$231B
| $900M | 0.22% | 15,765,316 -1,612,948 | -9% | -$92.1M |
|
57
Philip Morris
PM
$260B
| $894M | 0.21% | 8,465,546 +1,114,988 | +15% | +$118M |
|
58
Gilead Sciences
GILD
$140B
| $869M | 0.21% | 12,135,871 +870,571 | +8% | +$62.4M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $860M | 0.21% | 8,238,934 +2,146,831 | +35% | +$224M |
|
60
General Motors
GM
$55.8B
| $847M | 0.2% | 20,657,646 -2,992,849 | -13% | -$123M |
|
61
GE Aerospace
GE
$292B
| $841M | 0.2% | 48,201,818 -5,346,683 | -10% | -$93.3M |
|
62
Netflix
NFLX
$513B
| $826M | 0.2% | 4,300,403 -1,072,394 | -20% | -$206M |
|
63
NVIDIA
NVDA
$4.24T
| $819M | 0.2% | 4,234,494 +190,404 | +5% | +$36.8M |
|
64
Union Pacific
UNP
$133B
| $798M | 0.19% | 5,951,572 +356,976 | +6% | +$47.9M |
|
65
Energy Transfer Partners
ET
$60.8B
| $792M | 0.19% | 45,868,733 +9,969,566 | +28% | +$172M |
|
66
Altria Group
MO
$113B
| $791M | 0.19% | 11,081,907 +1,884,226 | +20% | +$135M |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $784M | 0.19% | 72,657,997 +2,150,186 | +3% | +$23.2M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $781M | 0.19% | 7,080,763 +2,350,561 | +50% | +$259M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $767M | 0.18% | 10,130,455 +4,927,578 | +95% | +$373M |
|
70
Elevance Health
ELV
$71.8B
| $762M | 0.18% | 3,384,725 +905,807 | +37% | +$204M |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $754M | 0.18% | 21,062,866 -94,447 | -0.4% | -$3.38M |
|
72
Accenture
ACN
$162B
| $752M | 0.18% | 4,912,793 +241,727 | +5% | +$37M |
|
73
Nike
NKE
$114B
| $752M | 0.18% | 12,015,103 +1,389,515 | +13% | +$86.9M |
|
74
3M
MMM
$82.8B
| $743M | 0.18% | 3,157,947 +251,022 | +9% | +$59.1M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.2B
| $743M | 0.18% | 26,610,085 +5,481,840 | +26% | +$153M |
|