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
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $970M | 0.28% | 3,556,985 -55,845 | -2% | -$15.2M |
|
52
AbbVie
ABBV
$372B
| $965M | 0.28% | 12,748,854 +2,124,794 | +20% | +$161M |
|
53
McDonald's
MCD
$224B
| $945M | 0.27% | 4,400,123 +10,064 | +0.2% | +$2.16M |
|
|
54
Fiserv
FI
$75.1B
| $941M | 0.27% | 9,087,104 +5,000,255 | +122% | +$518M |
|
55
Adobe
ADBE
$151B
| $915M | 0.26% | 3,312,365 -449,663 | -12% | -$124M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $915M | 0.26% | 5,436,230 +3,355,325 | +161% | +$565M |
|
57
Honeywell
HON
$139B
| $915M | 0.26% | 5,405,772 -4,481 | -0.1% | -$758K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $903M | 0.26% | 3,026,127 +245,069 | +9% | +$73.2M |
|
59
Nike
NKE
$114B
| $900M | 0.26% | 9,583,355 +178,736 | +2% | +$16.8M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $896M | 0.26% | 22,247,729 +866,783 | +4% | +$34.9M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $879M | 0.25% | 13,579,288 +1,699,512 | +14% | +$110M |
|
62
Starbucks
SBUX
$100B
| $872M | 0.25% | 9,858,576 -657,531 | -6% | -$58.1M |
|
63
Intuit
INTU
$186B
| $854M | 0.25% | 3,209,877 +450,857 | +16% | +$120M |
|
64
Citigroup
C
$178B
| $837M | 0.24% | 12,117,521 -1,377,500 | -10% | -$95.2M |
|
65
MPLX
MPLX
$51.8B
| $835M | 0.24% | 29,801,365 +7,003,873 | +31% | +$196M |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $830M | 0.24% | 13,855,064 -448,309 | -3% | -$26.8M |
|
67
Amgen
AMGN
$155B
| $799M | 0.23% | 4,130,112 -209,592 | -5% | -$40.6M |
|
68
Ameren
AEE
$27B
| $777M | 0.22% | 9,709,251 +5,696,650 | +142% | +$456M |
|
69
Medtronic
MDT
$119B
| $774M | 0.22% | 7,125,306 +1,042,517 | +17% | +$113M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $740M | 0.21% | 7,449,861 +1,052,450 | +16% | +$105M |
|
71
Costco
COST
$418B
| $732M | 0.21% | 2,542,107 +126,444 | +5% | +$36.4M |
|
72
Accenture
ACN
$162B
| $728M | 0.21% | 3,785,090 -245,893 | -6% | -$47.3M |
|
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $687M | 0.2% | 21,897,370 +612,385 | +3% | +$19.2M |
|
74
IBM
IBM
$227B
| $686M | 0.2% | 4,715,173 -370,294 | -7% | -$53.8M |
|
75
Netflix
NFLX
$513B
| $684M | 0.2% | 2,554,559 -312,813 | -11% | -$83.7M |
|