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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $594M | 0.19% | 13,941,205 +760,129 | +6% | +$32.4M |
|
77
Bath & Body Works
BBWI
$6.18B
| $582M | 0.18% | 9,924,223 -1,033,985 | -9% | -$60.7M |
|
78
IBM
IBM
$227B
| $582M | 0.18% | 3,208,981 +107,113 | +3% | +$19.4M |
|
79
Honeywell
HON
$139B
| $573M | 0.18% | 6,159,784 +743,889 | +14% | +$69.1M |
|
80
CBRE Group
CBRE
$48.2B
| $564M | 0.18% | 17,587,702 -7,501,979 | -30% | -$240M |
|
81
Walmart
WMT
$774B
| $555M | 0.17% | 7,393,337 -4,482 | -0.1% | -$336K |
|
82
Walt Disney
DIS
$213B
| $549M | 0.17% | 6,405,582 +1,318,260 | +26% | +$113M |
|
83
Intercontinental Exchange
ICE
$101B
| $548M | 0.17% | 2,898,466 +914,904 | +46% | +$173M |
|
|
GAP
84
The Gap, Inc.
GAP
$8.21B
| $543M | 0.17% | 13,062,003 +4,661,417 | +55% | +$194M |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $536M | 0.17% | 11,376,174 +6,400,306 | +129% | +$302M |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $529M | 0.17% | 13,696,163 +6,032,438 | +79% | +$233M |
|
|
BNFT
87
DELISTED
Benefitfocus, Inc.
BNFT
| $526M | 0.16% | 11,380,601 | – | – |
|
88
Coca-Cola
KO
$297B
| $515M | 0.16% | 12,162,358 -1,376,418 | -10% | -$58.3M |
|
89
Bausch Health
BHC
$2.74B
| $512M | 0.16% | 4,056,609 +2,549,789 | +169% | +$322M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $509M | 0.16% | 7,627,510 -250,514 | -3% | -$16.7M |
|
91
Liberty Global Class C
LBTYK
$4.07B
| $505M | 0.16% | 11,946,177 -1,214,388 | -9% | -$51.4M |
|
92
FirstEnergy
FE
$25.2B
| $504M | 0.16% | 14,505,650 +912,412 | +7% | +$31.7M |
|
93
Kroger
KR
$44.9B
| $499M | 0.16% | 10,090,524 -2,747,738 | -21% | -$136M |
|
94
UnitedHealth
UNH
$281B
| $494M | 0.15% | 6,041,862 -582,142 | -9% | -$47.6M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $493M | 0.15% | 5,736,374 +3,718,757 | +184% | +$319M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $487M | 0.15% | 4,451,322 +451,285 | +11% | +$49.4M |
|
97
ConocoPhillips
COP
$124B
| $486M | 0.15% | 5,674,780 +327,736 | +6% | +$28.1M |
|
98
Vipshop
VIPS
$8.25B
| $483M | 0.15% | 2,575,073 +1,139,171 | +79% | +$214M |
|
99
Prudential Financial
PRU
$38.6B
| $482M | 0.15% | 5,424,408 -652,076 | -11% | -$57.9M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $477M | 0.15% | 3,446,771 -725,086 | -17% | -$100M |
|