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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $536M | 0.17% | 5,760,982 -398,802 | -6% | -$37.1M |
|
77
Comcast
CMCSA
$125B
| $535M | 0.17% | 9,947,938 -2,961,088 | -23% | -$159M |
|
78
Chevron
CVX
$324B
| $534M | 0.17% | 4,472,319 -1,258,510 | -22% | -$150M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 0.17% | 3,821,206 -1,449,316 | -27% | -$200M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $528M | 0.17% | 15,390,361 +2,649,646 | +21% | +$90.9M |
|
81
SPDR S&P Biotech ETF
XBI
$5.16B
| $527M | 0.17% | 3,378,236 +654,256 | +24% | +$102M |
|
82
Equinix
EQIX
$76.9B
| $524M | 0.17% | 2,467,823 -598,677 | -20% | -$127M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $518M | 0.16% | 3,994,136 +547,365 | +16% | +$71M |
|
84
Schlumberger
SLB
$55B
| $511M | 0.16% | 5,024,249 -1,368,462 | -21% | -$139M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $509M | 0.16% | 5,370,809 -365,565 | -6% | -$34.6M |
|
86
IBM
IBM
$227B
| $502M | 0.16% | 2,643,935 -565,046 | -18% | -$107M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.49B
| $496M | 0.16% | 11,419,190 -2,262,547 | -17% | -$98.3M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $489M | 0.16% | 10,831,069 -5,846,285 | -35% | -$264M |
|
89
CBRE Group
CBRE
$48.2B
| $473M | 0.15% | 15,914,378 -1,673,324 | -10% | -$49.8M |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $471M | 0.15% | 11,482,735 -463,442 | -4% | -$19M |
|
91
FirstEnergy
FE
$25.2B
| $469M | 0.15% | 13,965,638 -540,012 | -4% | -$18.1M |
|
92
AT&T
T
$209B
| $469M | 0.15% | 13,302,443 -7,798,983 | -37% | -$275M |
|
93
Walmart
WMT
$774B
| $458M | 0.15% | 5,992,631 -1,400,706 | -19% | -$107M |
|
94
Mastercard
MA
$538B
| $448M | 0.14% | 6,062,033 +39,860 | +0.7% | +$2.95M |
|
95
Yum! Brands
YUM
$40.8B
| $443M | 0.14% | 6,153,038 +413,221 | +7% | +$29.7M |
|
96
Prudential Financial
PRU
$38.6B
| $441M | 0.14% | 5,013,632 -410,776 | -8% | -$36.1M |
|
97
Cigna
CI
$80.3B
| $440M | 0.14% | 4,850,167 +457,825 | +10% | +$41.5M |
|
98
Materials Select Sector SPDR Fund
XLB
$5.32B
| $438M | 0.14% | 8,831,480 +2,149,423 | +32% | +$107M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $435M | 0.14% | 12,447,252 +7,818,359 | +169% | +$273M |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $427M | 0.14% | 6,677,613 +2,616,521 | +64% | +$167M |
|