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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $606M | 0.19% | 15,416,715 +5,915,672 | +62% | +$232M |
|
77
Netflix
NFLX
$513B
| $598M | 0.19% | 910,271 +435,338 | +92% | +$286M |
|
78
Biogen
BIIB
$19.4B
| $579M | 0.18% | 1,433,698 +169,213 | +13% | +$68.4M |
|
79
SLM Corp
SLM
$6.52B
| $578M | 0.18% | 58,545,850 -2,445,067 | -4% | -$24.1M |
|
80
Costco
COST
$418B
| $575M | 0.18% | 4,257,493 -220,580 | -5% | -$29.8M |
|
81
Prudential Financial
PRU
$38.6B
| $573M | 0.18% | 6,542,814 +142,775 | +2% | +$12.5M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $568M | 0.18% | 6,732,256 -224,544 | -3% | -$19M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $568M | 0.18% | 7,423,086 -569,653 | -7% | -$43.6M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $557M | 0.17% | 6,538,819 +1,142,771 | +21% | +$97.3M |
|
85
Deutsche Bank
DB
$67.7B
| $553M | 0.17% | 18,321,191 +7,505,014 | +69% | +$226M |
|
|
86
Baxter International
BAX
$12.7B
| $549M | 0.17% | 7,849,974 +6,194,393 | +374% | +$433M |
|
87
Plains All American Pipeline
PAA
$12.7B
| $539M | 0.17% | 12,361,531 -2,945,544 | -19% | -$128M |
|
88
Navient
NAVI
$1.36B
| $526M | 0.16% | 28,890,402 -1,583,609 | -5% | -$28.8M |
|
89
Walmart
WMT
$774B
| $523M | 0.16% | 7,373,607 -100,192 | -1% | -$7.11M |
|
90
Booking.com
BKNG
$181B
| $521M | 0.16% | 452,622 +51,320 | +13% | +$59.1M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $520M | 0.16% | 10,926,405 -306,629 | -3% | -$14.6M |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $518M | 0.16% | 9,926,412 +2,497,164 | +34% | +$130M |
|
93
Amgen
AMGN
$155B
| $516M | 0.16% | 3,360,049 +117,208 | +4% | +$18M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $509M | 0.16% | 1,677,757 -408,759 | -20% | -$124M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $508M | 0.16% | 3,284,466 +317,874 | +11% | +$49.1M |
|
96
DuPont de Nemours
DD
$32.2B
| $506M | 0.16% | 9,893,641 +5,807,966 | +142% | +$297M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $502M | 0.16% | 7,765,679 +1,059,842 | +16% | +$68.5M |
|
98
Citizens Financial Group
CFG
$22.6B
| $499M | 0.15% | 18,272,354 +1,609,599 | +10% | +$44M |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $495M | 0.15% | 13,020,688 +405,070 | +3% | +$15.4M |
|
100
SPDR S&P Retail ETF
XRT
$425M
| $495M | 0.15% | 5,016,945 +1,776,969 | +55% | +$175M |
|