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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.03B | 0.26% | 7,630,783 +1,679,211 | +28% | +$226M |
|
52
Coca-Cola
KO
$297B
| $1.02B | 0.26% | 23,516,598 +3,320,247 | +16% | +$144M |
|
53
Adobe
ADBE
$151B
| $977M | 0.25% | 4,520,484 +331,536 | +8% | +$71.6M |
|
54
Netflix
NFLX
$513B
| $972M | 0.25% | 3,290,518 -1,009,885 | -23% | -$298M |
|
55
Abbott
ABT
$231B
| $971M | 0.25% | 16,213,103 +447,787 | +3% | +$26.8M |
|
56
Medtronic
MDT
$119B
| $969M | 0.25% | 12,073,996 +2,998,135 | +33% | +$241M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $965M | 0.25% | 12,986,930 +2,856,475 | +28% | +$212M |
|
58
Gilead Sciences
GILD
$140B
| $964M | 0.25% | 12,783,518 +647,647 | +5% | +$48.8M |
|
59
NVIDIA
NVDA
$4.25T
| $962M | 0.25% | 4,151,791 -82,703 | -2% | -$19.2M |
|
60
Broadcom
AVGO
$1.4T
| $946M | 0.24% | 4,015,632 +438,262 | +12% | +$103M |
|
61
Philip Morris
PM
$260B
| $942M | 0.24% | 9,477,264 +1,011,718 | +12% | +$101M |
|
62
Booking.com
BKNG
$181B
| $913M | 0.23% | 439,042 +33,356 | +8% | +$69.4M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $898M | 0.23% | 14,193,060 +3,023,049 | +27% | +$191M |
|
64
Micron Technology
MU
$133B
| $898M | 0.23% | 17,214,945 -83,603 | -0.5% | -$4.36M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $892M | 0.23% | 9,996,319 +1,757,385 | +21% | +$157M |
|
66
PepsiCo
PEP
$204B
| $881M | 0.23% | 8,069,878 +421,740 | +6% | +$46M |
|
67
Nike
NKE
$114B
| $876M | 0.22% | 13,192,207 +1,177,104 | +10% | +$78.2M |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $854M | 0.22% | 16,901,175 +5,245,052 | +45% | +$265M |
|
69
Texas Instruments
TXN
$184B
| $850M | 0.22% | 8,181,240 -1,327,376 | -14% | -$138M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $826M | 0.21% | 3,411,728 +838,250 | +33% | +$203M |
|
71
McDonald's
MCD
$224B
| $825M | 0.21% | 5,276,824 -18,320 | -0.3% | -$2.86M |
|
72
General Motors
GM
$55.8B
| $823M | 0.21% | 22,648,294 +1,990,648 | +10% | +$72.3M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $818M | 0.21% | 8,653,518 -1,972,545 | -19% | -$187M |
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $815M | 0.21% | 12,451,448 +4,170,106 | +50% | +$273M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $795M | 0.2% | 3,685,935 +935,787 | +34% | +$202M |
|