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 |
Pfizer
PFE
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $899M | 0.27% | 21,152,286 -356,559 | -2% | -$15.2M |
|
52
AbbVie
ABBV
$372B
| $882M | 0.27% | 10,942,724 -1,594,114 | -13% | -$128M |
|
53
PepsiCo
PEP
$204B
| $872M | 0.26% | 7,118,881 +817,056 | +13% | +$100M |
|
54
Walmart
WMT
$774B
| $865M | 0.26% | 8,868,240 -121,748 | -1% | -$11.9M |
|
55
Oracle
ORCL
$635B
| $858M | 0.26% | 15,974,164 -3,935,288 | -20% | -$211M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $853M | 0.26% | 3,286,090 +423,906 | +15% | +$110M |
|
57
DuPont de Nemours
DD
$32.2B
| $841M | 0.25% | 15,768,256 +1,803,558 | +13% | +$96.1M |
|
58
Philip Morris
PM
$260B
| $810M | 0.24% | 9,160,371 +1,781,319 | +24% | +$157M |
|
59
IBM
IBM
$227B
| $803M | 0.24% | 5,690,812 -849,351 | -13% | -$120M |
|
60
Nike
NKE
$114B
| $771M | 0.23% | 9,160,248 -586,600 | -6% | -$49.4M |
|
61
Adobe
ADBE
$151B
| $764M | 0.23% | 2,865,335 -682,993 | -19% | -$182M |
|
62
SPDR S&P Biotech ETF
XBI
$5.16B
| $761M | 0.23% | 8,405,975 +1,702,845 | +25% | +$154M |
|
63
Texas Instruments
TXN
$184B
| $760M | 0.23% | 7,164,245 -380,660 | -5% | -$40.4M |
|
64
TSMC
TSM
$1.2T
| $748M | 0.23% | 18,255,897 -6,535,126 | -26% | -$268M |
|
|
AABA
65
DELISTED
Altaba Inc. Common Stock
AABA
| $747M | 0.23% | 10,075,420 +3,114,791 | +45% | +$231M |
|
66
MPLX
MPLX
$51.8B
| $738M | 0.22% | 22,436,013 +954,220 | +4% | +$31.4M |
|
67
McDonald's
MCD
$224B
| $730M | 0.22% | 3,845,043 -37,271 | -1% | -$7.08M |
|
68
Eli Lilly
LLY
$657B
| $723M | 0.22% | 5,569,815 -1,355,606 | -20% | -$176M |
|
69
Intuit
INTU
$186B
| $699M | 0.21% | 2,672,275 -1,037,630 | -28% | -$271M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $697M | 0.21% | 9,292,904 -430,464 | -4% | -$32.3M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $694M | 0.21% | 6,912,590 +4,016,449 | +139% | +$403M |
|
|
72
Starbucks
SBUX
$100B
| $693M | 0.21% | 9,320,606 -7,822,913 | -46% | -$582M |
|
73
Medtronic
MDT
$119B
| $682M | 0.21% | 7,491,178 -1,111,745 | -13% | -$101M |
|
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $681M | 0.21% | 20,926,437 -568,002 | -3% | -$18.5M |
|
75
ConocoPhillips
COP
$124B
| $670M | 0.2% | 10,046,039 +1,355,866 | +16% | +$90.5M |
|