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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $463M | 0.18% | +9,203,347 | New | +$463M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 0.18% | +4,131,661 | New | +$462M |
|
78
Bath & Body Works
BBWI
$6.18B
| $457M | 0.18% | +9,285,086 | New | +$457M |
|
79
Invesco QQQ Trust
QQQ
$369B
| $457M | 0.18% | +6,410,748 | New | +$457M |
|
80
Agilent Technologies
A
$35.7B
| $455M | 0.18% | +10,637,539 | New | +$455M |
|
81
Intercontinental Exchange
ICE
$101B
| $450M | 0.17% | +2,530,364 | New | +$450M |
|
82
Liberty Global Class A
LBTYA
$4B
| $448M | 0.17% | +6,102,299 | New | +$448M |
|
83
Honeywell
HON
$139B
| $448M | 0.17% | +5,642,338 | New | +$448M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $442M | 0.17% | +3,053,126 | New | +$442M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $441M | 0.17% | +8,394,143 | New | +$441M |
|
86
Devon Energy
DVN
$22.9B
| $437M | 0.17% | +8,425,299 | New | +$437M |
|
87
Travelers Companies
TRV
$61.1B
| $411M | 0.16% | +5,148,233 | New | +$411M |
|
88
McDonald's
MCD
$224B
| $403M | 0.16% | +4,069,522 | New | +$403M |
|
89
Gilead Sciences
GILD
$140B
| $400M | 0.15% | +7,792,165 | New | +$400M |
|
90
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $392M | 0.15% | +10,415,291 | New | +$392M |
|
91
United Parcel Service
UPS
$74.1B
| $392M | 0.15% | +4,527,704 | New | +$392M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $389M | 0.15% | +3,526,577 | New | +$389M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $388M | 0.15% | +7,938,225 | New | +$388M |
|
94
Halliburton
HAL
$19.4B
| $387M | 0.15% | +9,282,399 | New | +$387M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $387M | 0.15% | +5,691,422 | New | +$387M |
|
96
UnitedHealth
UNH
$281B
| $386M | 0.15% | +5,898,809 | New | +$386M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $380M | 0.15% | +4,539,090 | New | +$380M |
|
98
iShares MSCI Brazil ETF
EWZ
$5.49B
| $376M | 0.14% | +8,564,487 | New | +$376M |
|
99
Toll Brothers
TOL
$13.4B
| $375M | 0.14% | +11,504,129 | New | +$375M |
|
100
ConocoPhillips
COP
$124B
| $366M | 0.14% | +6,050,810 | New | +$366M |
|