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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $906M | 0.25% | 3,717,182 -803,302 | -18% | -$196M |
|
52
Union Pacific
UNP
$133B
| $904M | 0.24% | 6,378,466 -1,252,317 | -16% | -$177M |
|
53
Energy Transfer Partners
ET
$60.8B
| $889M | 0.24% | 51,545,186 +1,418,718 | +3% | +$24.5M |
|
54
Honeywell
HON
$139B
| $878M | 0.24% | 6,097,231 -1,861,031 | -23% | -$268M |
|
55
DuPont de Nemours
DD
$32.2B
| $874M | 0.24% | 13,258,984 -5,121,010 | -28% | -$338M |
|
56
Citigroup
C
$178B
| $867M | 0.23% | 12,959,329 -3,563,620 | -22% | -$238M |
|
57
Nike
NKE
$114B
| $852M | 0.23% | 10,695,455 -2,496,752 | -19% | -$199M |
|
58
Oracle
ORCL
$635B
| $849M | 0.23% | 19,261,230 -12,348,658 | -39% | -$544M |
|
59
Abbott
ABT
$231B
| $832M | 0.23% | 13,643,764 -2,569,339 | -16% | -$157M |
|
60
NVIDIA
NVDA
$4.24T
| $832M | 0.23% | 3,511,446 -640,345 | -15% | -$152M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $829M | 0.22% | 19,133,217 -2,466,383 | -11% | -$107M |
|
62
SPDR S&P Biotech ETF
XBI
$5.16B
| $808M | 0.22% | 8,484,535 +1,031,009 | +14% | +$98.1M |
|
63
SPDR S&P Bank ETF
KBE
$1.63B
| $797M | 0.22% | 16,893,169 +326,716 | +2% | +$15.4M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $791M | 0.21% | 3,171,604 -240,124 | -7% | -$59.9M |
|
65
Coca-Cola
KO
$297B
| $788M | 0.21% | 17,957,715 -5,558,883 | -24% | -$244M |
|
66
Booking.com
BKNG
$181B
| $787M | 0.21% | 388,373 -50,669 | -12% | -$103M |
|
67
American Tower
AMT
$95.5B
| $753M | 0.2% | 5,222,118 -2,346,652 | -31% | -$338M |
|
68
Medtronic
MDT
$119B
| $750M | 0.2% | 8,764,359 -3,309,637 | -27% | -$283M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745M | 0.2% | 10,784,548 +231,351 | +2% | +$16M |
|
70
Broadcom
AVGO
$1.4T
| $745M | 0.2% | 3,069,718 -945,914 | -24% | -$230M |
|
71
McDonald's
MCD
$224B
| $745M | 0.2% | 4,751,873 -524,951 | -10% | -$82.3M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $744M | 0.2% | 6,094,808 +1,060,438 | +21% | +$129M |
|
73
PepsiCo
PEP
$204B
| $730M | 0.2% | 6,705,952 -1,363,926 | -17% | -$148M |
|
74
Lam Research
LRCX
$127B
| $727M | 0.2% | 4,207,588 +1,004,472 | +31% | +$174M |
|
75
Salesforce
CRM
$245B
| $727M | 0.2% | 5,331,564 -858,132 | -14% | -$117M |
|