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 |
Energy Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $508M | 0.17% | 10,772,133 -494,215 | -4% | -$23.3M |
|
|
77
Netflix
NFLX
$513B
| $504M | 0.17% | 4,883,895 +3,973,624 | +437% | +$410M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $503M | 0.17% | 5,532,156 -1,422,675 | -20% | -$129M |
|
79
Biogen
BIIB
$19.4B
| $496M | 0.17% | 1,698,449 +264,751 | +18% | +$77.3M |
|
80
Prudential Financial
PRU
$38.6B
| $490M | 0.17% | 6,425,186 -117,628 | -2% | -$8.96M |
|
81
Simon Property Group
SPG
$59B
| $481M | 0.16% | 2,618,705 +470,181 | +22% | +$86.4M |
|
82
iShares MSCI Taiwan ETF
EWT
$6.11B
| $479M | 0.16% | 36,422,464 +8,462,231 | +30% | +$111M |
|
83
Lowe's Companies
LOW
$145B
| $475M | 0.16% | 6,897,476 +3,066,185 | +80% | +$211M |
|
84
FirstEnergy
FE
$25.2B
| $470M | 0.16% | 15,023,949 +1,293,632 | +9% | +$40.5M |
|
85
Coca-Cola
KO
$297B
| $468M | 0.16% | 11,652,942 +2,618,662 | +29% | +$105M |
|
86
Merck
MRK
$210B
| $466M | 0.16% | 9,443,466 -3,814,492 | -29% | -$188M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453M | 0.15% | 11,480,537 +1,913,582 | +20% | +$75.6M |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $453M | 0.15% | 11,503,748 +1,005,451 | +10% | +$39.6M |
|
89
Herc Holdings
HRI
$4.35B
| $442M | 0.15% | 26,395,675 +4,738,615 | +22% | +$79.3M |
|
90
Amgen
AMGN
$155B
| $438M | 0.15% | 3,169,480 -190,569 | -6% | -$26.4M |
|
91
Liberty Global Class C
LBTYK
$4.07B
| $432M | 0.15% | 10,533,726 -2,343,213 | -18% | -$96.1M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $432M | 0.15% | 2,272,560 -16,511 | -0.7% | -$3.14M |
|
93
Honeywell
HON
$139B
| $424M | 0.14% | 4,479,361 +41,951 | +0.9% | +$3.97M |
|
94
NVIDIA
NVDA
$4.24T
| $416M | 0.14% | 16,875,457 +273,646 | +2% | +$6.75M |
|
95
Bausch Health
BHC
$2.74B
| $409M | 0.14% | 2,294,811 +823,267 | +56% | +$147M |
|
96
Altria Group
MO
$113B
| $408M | 0.14% | 7,496,439 +290,557 | +4% | +$15.8M |
|
97
Ralph Lauren
RL
$18B
| $405M | 0.14% | 3,428,374 +749,303 | +28% | +$88.5M |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $404M | 0.14% | 9,840,867 -85,545 | -0.9% | -$3.51M |
|
99
United Airlines
UAL
$34B
| $402M | 0.14% | 7,573,888 -736,678 | -9% | -$39.1M |
|
100
Mastercard
MA
$538B
| $400M | 0.14% | 4,442,468 -718,616 | -14% | -$64.8M |
|