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
|
$1.32B |
| 2 |
Amazon
AMZN
|
$827M |
| 3 |
Visa
V
|
$530M |
| 4 |
Johnson & Johnson
JNJ
|
$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29B |
| 2 |
Uber
UBER
|
$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
$740M |
| 4 |
Alibaba
BABA
|
$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.11B | 0.28% | 4,607,111 +476,999 | +12% | +$115M |
|
52
Fiserv
FI
$75.1B
| $1.1B | 0.28% | 9,502,404 +415,300 | +5% | +$48M |
|
53
AbbVie
ABBV
$372B
| $1.1B | 0.28% | 12,391,761 -357,093 | -3% | -$31.6M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.09B | 0.28% | 3,700,235 +143,250 | +4% | +$42.4M |
|
55
NVIDIA
NVDA
$4.24T
| $1.08B | 0.27% | 4,581,770 +1,036,976 | +29% | +$244M |
|
56
Nike
NKE
$114B
| $1.07B | 0.27% | 10,586,412 +1,003,057 | +10% | +$102M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06B | 0.27% | 23,925,702 +1,677,973 | +8% | +$74.6M |
|
58
American Tower
AMT
$95.5B
| $1.04B | 0.26% | 4,516,096 -97,315 | -2% | -$22.4M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.03B | 0.26% | 33,613,043 -339,844 | -1% | -$10.4M |
|
60
Prologis
PLD
$106B
| $1.01B | 0.26% | 11,373,566 +3,533,938 | +45% | +$315M |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01B | 0.26% | 10,635,285 +3,858,536 | +57% | +$367M |
|
62
Honeywell
HON
$139B
| $1B | 0.26% | 5,670,875 +265,103 | +5% | +$46.9M |
|
63
Boeing
BA
$177B
| $1B | 0.25% | 3,070,195 -204,530 | -6% | -$66.6M |
|
64
Philip Morris
PM
$260B
| $961M | 0.24% | 11,294,633 +4,679,621 | +71% | +$398M |
|
65
McDonald's
MCD
$224B
| $953M | 0.24% | 4,821,041 +420,918 | +10% | +$83.2M |
|
66
Oracle
ORCL
$635B
| $937M | 0.24% | 17,676,791 -1,194,600 | -6% | -$63.3M |
|
67
Citigroup
C
$178B
| $925M | 0.24% | 11,572,235 -545,286 | -4% | -$43.6M |
|
68
Accenture
ACN
$162B
| $923M | 0.24% | 4,381,443 +596,353 | +16% | +$126M |
|
69
Medtronic
MDT
$119B
| $917M | 0.23% | 8,079,110 +953,804 | +13% | +$108M |
|
70
Netflix
NFLX
$513B
| $889M | 0.23% | 2,747,522 +192,963 | +8% | +$62.4M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $863M | 0.22% | 19,237,484 +2,553,863 | +15% | +$115M |
|
72
Intuit
INTU
$186B
| $854M | 0.22% | 3,260,013 +50,136 | +2% | +$13.1M |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $844M | 0.22% | 13,047,880 -807,184 | -6% | -$52.2M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $833M | 0.21% | 6,511,050 +2,505,208 | +63% | +$321M |
|
75
IBM
IBM
$227B
| $833M | 0.21% | 6,211,724 +1,496,551 | +32% | +$201M |
|