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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $565M | 0.19% | 7,397,819 -1,586,407 | -18% | -$121M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $563M | 0.18% | 5,969,906 +3,460,561 | +138% | +$327M |
|
78
Kroger
KR
$44.9B
| $560M | 0.18% | 12,838,262 +10,752,778 | +516% | +$469M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $546M | 0.18% | 6,306,597 +526,228 | +9% | +$45.5M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $544M | 0.18% | 13,181,076 +2,103,291 | +19% | +$86.8M |
|
81
UnitedHealth
UNH
$281B
| $543M | 0.18% | 6,624,004 -1,402,476 | -17% | -$115M |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $541M | 0.18% | 2,877,196 +79,491 | +3% | +$15M |
|
83
Liberty Global Class C
LBTYK
$4.07B
| $536M | 0.18% | 13,160,565 +9,992,365 | +315% | +$407M |
|
|
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
| $535M | 0.17% | 11,380,601 -7,477 | -0.1% | -$351K |
|
85
Coca-Cola
KO
$297B
| $523M | 0.17% | 13,538,776 -1,327,469 | -9% | -$51.3M |
|
86
Prudential Financial
PRU
$38.6B
| $514M | 0.17% | 6,076,484 -340,654 | -5% | -$28.8M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $511M | 0.17% | 3,110,919 -1,287,891 | -29% | -$212M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $510M | 0.17% | 7,878,024 +2,734,116 | +53% | +$177M |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $506M | 0.17% | 8,784,949 +2,763,957 | +46% | +$159M |
|
90
Yum! Brands
YUM
$40.8B
| $504M | 0.16% | 6,684,530 +233,365 | +4% | +$17.6M |
|
91
Honeywell
HON
$139B
| $502M | 0.16% | 5,415,895 -411,497 | -7% | -$38.2M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $494M | 0.16% | 7,479,077 -1,353,734 | -15% | -$89.4M |
|
93
Plains All American Pipeline
PAA
$12.7B
| $491M | 0.16% | 8,916,404 +531,157 | +6% | +$29.3M |
|
94
Viatris
VTRS
$12.3B
| $486M | 0.16% | 9,956,568 +7,236,159 | +266% | +$353M |
|
95
Mastercard
MA
$538B
| $484M | 0.16% | 6,481,928 +5,733,373 | +766% | +$428M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $481M | 0.16% | 3,248,658 -1,447,267 | -31% | -$214M |
|
97
Danaher
DHR
$147B
| $476M | 0.16% | 6,351,294 -82,842 | -1% | -$6.21M |
|
98
Home Depot
HD
$405B
| $476M | 0.16% | 6,018,689 +595,135 | +11% | +$47.1M |
|
99
Cisco
CSCO
$274B
| $476M | 0.16% | 21,246,999 -2,980,368 | -12% | -$66.8M |
|
100
SBA Communications
SBAC
$22B
| $463M | 0.15% | 5,088,314 -819,765 | -14% | -$74.6M |
|