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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $848M | 0.26% | 17,551,382 +4,217,621 | +32% | +$204M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $847M | 0.26% | 21,374,861 -77,065 | -0.4% | -$3.05M |
|
53
Accenture
ACN
$162B
| $837M | 0.25% | 3,896,133 +274,843 | +8% | +$59M |
|
54
Merck
MRK
$210B
| $819M | 0.25% | 10,596,649 -3,478,233 | -25% | -$269M |
|
55
Nike
NKE
$114B
| $816M | 0.25% | 8,326,916 -319,644 | -4% | -$31.3M |
|
56
Abbott
ABT
$231B
| $803M | 0.24% | 8,779,620 -3,062,141 | -26% | -$280M |
|
57
Enterprise Products Partners
EPD
$69.6B
| $802M | 0.24% | 44,153,992 -4,787,171 | -10% | -$87M |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $800M | 0.24% | 28,978,039 -3,500,221 | -11% | -$96.6M |
|
59
Costco
COST
$418B
| $799M | 0.24% | 2,635,714 -595,476 | -18% | -$181M |
|
60
PepsiCo
PEP
$204B
| $761M | 0.23% | 5,750,292 -1,286,451 | -18% | -$170M |
|
61
AT&T
T
$209B
| $757M | 0.23% | 25,036,228 -15,498,977 | -38% | -$469M |
|
62
McDonald's
MCD
$224B
| $731M | 0.22% | 3,965,155 -165,958 | -4% | -$30.6M |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $731M | 0.22% | 11,675,022 -1,323,497 | -10% | -$82.9M |
|
64
Qualcomm
QCOM
$173B
| $725M | 0.22% | 7,945,144 +1,339,673 | +20% | +$122M |
|
65
Eli Lilly
LLY
$657B
| $706M | 0.21% | 4,298,504 -514,552 | -11% | -$84.5M |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $698M | 0.21% | 6,652,600 +854,187 | +15% | +$89.6M |
|
67
Amgen
AMGN
$155B
| $689M | 0.21% | 2,921,653 -322,244 | -10% | -$76M |
|
68
S&P Global
SPGI
$167B
| $685M | 0.21% | 2,079,621 -113,265 | -5% | -$37.3M |
|
|
69
Kroger
KR
$44.9B
| $675M | 0.21% | 19,954,180 +9,453,117 | +90% | +$320M |
|
70
Coca-Cola
KO
$297B
| $673M | 0.2% | 15,065,378 -1,695,234 | -10% | -$75.7M |
|
71
Ameren
AEE
$27B
| $671M | 0.2% | 9,540,507 -996,235 | -9% | -$70.1M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $664M | 0.2% | 2,764,465 -113,005 | -4% | -$27.1M |
|
73
TSMC
TSM
$1.2T
| $659M | 0.2% | 11,608,368 +1,262,766 | +12% | +$71.7M |
|
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $656M | 0.2% | 4,874,600 +2,856,712 | +142% | +$384M |
|
75
Citigroup
C
$178B
| $649M | 0.2% | 12,703,113 +2,871,942 | +29% | +$147M |
|