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
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $988M | 0.26% | 13,468,907 -174,857 | -1% | -$12.8M |
|
52
NVIDIA
NVDA
$4.24T
| $963M | 0.25% | 3,427,455 -83,991 | -2% | -$23.6M |
|
53
Oracle
ORCL
$635B
| $947M | 0.24% | 18,372,626 -888,604 | -5% | -$45.8M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939M | 0.24% | 21,887,057 +2,753,840 | +14% | +$118M |
|
55
Intuit
INTU
$186B
| $939M | 0.24% | 4,127,120 +689,668 | +20% | +$157M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $925M | 0.24% | 22,555,083 +54,425 | +0.2% | +$2.23M |
|
57
Medtronic
MDT
$119B
| $898M | 0.23% | 9,132,394 +368,035 | +4% | +$36.2M |
|
58
Energy Transfer Partners
ET
$60.8B
| $887M | 0.23% | 50,887,311 -657,875 | -1% | -$11.5M |
|
59
Nike
NKE
$114B
| $879M | 0.23% | 10,374,485 -320,970 | -3% | -$27.2M |
|
60
DuPont de Nemours
DD
$32.2B
| $866M | 0.22% | 13,464,874 +205,890 | +2% | +$13.2M |
|
61
IBM
IBM
$227B
| $857M | 0.22% | 5,668,978 -1,125,151 | -17% | -$170M |
|
62
SPDR S&P Biotech ETF
XBI
$5.16B
| $857M | 0.22% | 8,939,007 +454,472 | +5% | +$43.6M |
|
63
American Tower
AMT
$95.5B
| $851M | 0.22% | 5,859,767 +637,649 | +12% | +$92.7M |
|
64
Walt Disney
DIS
$213B
| $848M | 0.22% | 7,254,557 -2,341,499 | -24% | -$274M |
|
65
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $842M | 0.22% | 15,990,059 -16,931,908 | -51% | -$891M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $824M | 0.21% | 13,278,130 +1,520,575 | +13% | +$94.4M |
|
67
PepsiCo
PEP
$204B
| $811M | 0.21% | 7,253,975 +548,023 | +8% | +$61.3M |
|
68
Eli Lilly
LLY
$657B
| $800M | 0.21% | 7,452,029 +24,631 | +0.3% | +$2.64M |
|
69
Biogen
BIIB
$19.4B
| $800M | 0.21% | 2,263,253 -10,049 | -0.4% | -$3.55M |
|
70
Salesforce
CRM
$245B
| $780M | 0.2% | 4,907,874 -423,690 | -8% | -$67.4M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776M | 0.2% | 11,458,950 +674,402 | +6% | +$45.7M |
|
72
Philip Morris
PM
$260B
| $761M | 0.2% | 9,326,955 +1,719,347 | +23% | +$140M |
|
73
Gilead Sciences
GILD
$140B
| $753M | 0.19% | 9,749,266 +410,922 | +4% | +$31.7M |
|
74
ConocoPhillips
COP
$124B
| $747M | 0.19% | 9,654,481 +541,455 | +6% | +$41.9M |
|
75
Coca-Cola
KO
$297B
| $743M | 0.19% | 16,091,195 -1,866,520 | -10% | -$86.2M |
|