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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $481M | 0.18% | 6,167,371 -1,028,332 | -14% | -$80.2M |
|
77
MRC Global
MRC
$1.28B
| $470M | 0.17% | 17,547,398 +52,116 | +0.3% | +$1.4M |
|
78
Intercontinental Exchange
ICE
$101B
| $464M | 0.17% | 2,558,274 +27,910 | +1% | +$5.06M |
|
79
Philip Morris
PM
$260B
| $464M | 0.17% | 5,356,452 -774,107 | -13% | -$67M |
|
80
Verizon
VZ
$186B
| $458M | 0.17% | 9,819,709 +616,362 | +7% | +$28.8M |
|
81
Honeywell
HON
$139B
| $455M | 0.17% | 5,477,215 -165,123 | -3% | -$13.7M |
|
82
Cisco
CSCO
$274B
| $453M | 0.17% | 19,352,514 -1,066,903 | -5% | -$25M |
|
83
UnitedHealth
UNH
$281B
| $452M | 0.17% | 6,305,658 +406,849 | +7% | +$29.1M |
|
84
Booking.com
BKNG
$181B
| $447M | 0.17% | 442,559 +119,734 | +37% | +$121M |
|
85
Abbott
ABT
$231B
| $444M | 0.16% | 13,392,189 -473,031 | -3% | -$15.7M |
|
86
MetLife
MET
$54.1B
| $444M | 0.16% | 9,453,818 -2,855,855 | -23% | -$134M |
|
|
MWE
87
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $425M | 0.16% | 5,882,740 +872,255 | +17% | +$63M |
|
88
Williams Companies
WMB
$70.7B
| $419M | 0.15% | 11,512,531 +3,086,960 | +37% | +$112M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $419M | 0.15% | 976,023 +421,901 | +76% | +$181M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $416M | 0.15% | 4,828,237 +289,147 | +6% | +$24.9M |
|
91
Travelers Companies
TRV
$61.1B
| $412M | 0.15% | 4,859,575 -288,658 | -6% | -$24.5M |
|
92
Comcast
CMCSA
$125B
| $408M | 0.15% | 9,035,832 +1,299,767 | +17% | +$58.6M |
|
93
Danaher
DHR
$147B
| $406M | 0.15% | 5,852,317 +331,764 | +6% | +$23M |
|
94
DuPont de Nemours
DD
$32.2B
| $406M | 0.15% | 10,561,990 +4,583,625 | +77% | +$176M |
|
|
95
NetApp
NTAP
$22.6B
| $404M | 0.15% | 9,486,281 -14,596,651 | -61% | -$622M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $396M | 0.15% | 1,264,188 +27,790 | +2% | +$8.69M |
|
97
Lam Research
LRCX
$127B
| $392M | 0.14% | 7,660,175 +148,481 | +2% | +$7.6M |
|
98
ConocoPhillips
COP
$124B
| $392M | 0.14% | 5,639,837 -410,973 | -7% | -$28.6M |
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $386M | 0.14% | 3,783,266 +3,609,047 | +2,072% | +$369M |
|
100
McDonald's
MCD
$224B
| $385M | 0.14% | 4,002,054 -67,468 | -2% | -$6.49M |
|