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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09B |
| 3 |
Visa
V
|
$848M |
| 4 |
Pfizer
PFE
|
$714M |
| 5 |
RTX Corp
RTX
|
$589M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$445M |
| 4 |
Aramark
ARMK
|
$405M |
| 5 |
CBRE Group
CBRE
|
$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $582M | 0.19% | 3,275,450 +369,006 | +13% | +$65.5M |
|
77
UnitedHealth
UNH
$281B
| $571M | 0.18% | 4,829,001 +61,466 | +1% | +$7.27M |
|
78
PepsiCo
PEP
$204B
| $571M | 0.18% | 5,969,905 +877,061 | +17% | +$83.9M |
|
79
SLM Corp
SLM
$6.52B
| $566M | 0.18% | 60,990,917 +12,328,380 | +25% | +$114M |
|
|
KATE
80
DELISTED
Kate Spade & Company
KATE
| $564M | 0.18% | 16,886,769 +5,590,577 | +49% | +$187M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $564M | 0.18% | 5,522,494 +539,158 | +11% | +$55M |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $555M | 0.18% | 11,143,151 -620,969 | -5% | -$30.9M |
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $551M | 0.18% | 10,667,923 -4,233,237 | -28% | -$219M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $547M | 0.18% | 11,233,034 +1,099,155 | +11% | +$53.6M |
|
85
AT&T
T
$209B
| $538M | 0.17% | 16,488,843 +751,632 | +5% | +$24.5M |
|
86
Chevron
CVX
$324B
| $536M | 0.17% | 5,107,126 +25,112 | +0.5% | +$2.64M |
|
87
Biogen
BIIB
$19.4B
| $534M | 0.17% | 1,264,485 -538,044 | -30% | -$227M |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $529M | 0.17% | 9,569,721 +2,867,003 | +43% | +$159M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $526M | 0.17% | 15,541,359 +3,795,510 | +32% | +$128M |
|
90
Vipshop
VIPS
$8.25B
| $523M | 0.17% | 17,773,245 +1,451,194 | +9% | +$42.7M |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $522M | 0.17% | 12,615,618 +353,664 | +3% | +$14.6M |
|
92
Amgen
AMGN
$155B
| $518M | 0.17% | 3,242,841 +120,728 | +4% | +$19.3M |
|
93
Mastercard
MA
$538B
| $514M | 0.17% | 5,955,341 +645,182 | +12% | +$55.7M |
|
94
Prudential Financial
PRU
$38.6B
| $514M | 0.17% | 6,400,039 +723,135 | +13% | +$58.1M |
|
95
Williams Companies
WMB
$70.7B
| $512M | 0.16% | 10,126,306 -2,001,622 | -17% | -$101M |
|
96
General Motors
GM
$55.8B
| $505M | 0.16% | 13,474,374 -1,000,957 | -7% | -$37.5M |
|
97
AbbVie
ABBV
$372B
| $504M | 0.16% | 8,602,398 -299,039 | -3% | -$17.5M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $498M | 0.16% | 4,321,833 -1,406,048 | -25% | -$162M |
|
99
Honeywell
HON
$139B
| $497M | 0.16% | 4,763,802 -17,198 | -0.4% | -$1.79M |
|
100
Home Depot
HD
$405B
| $497M | 0.16% | 4,373,770 +333,342 | +8% | +$37.9M |
|