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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $580M | 0.18% | 41,176,170 +20,578,078 | +100% | +$290M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $555M | 0.17% | 10,473,373 -2,764,324 | -21% | -$147M |
|
78
Walmart
WMT
$774B
| $536M | 0.17% | 8,742,108 +3,757,166 | +75% | +$230M |
|
79
PepsiCo
PEP
$204B
| $532M | 0.17% | 5,327,010 -637,529 | -11% | -$63.7M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $530M | 0.17% | 6,719,258 +4,652,692 | +225% | +$367M |
|
81
McDonald's
MCD
$224B
| $524M | 0.16% | 4,435,644 +1,208,389 | +37% | +$143M |
|
82
FirstEnergy
FE
$25.2B
| $516M | 0.16% | 16,267,395 +1,243,446 | +8% | +$39.5M |
|
83
Sysco
SYY
$38.5B
| $514M | 0.16% | 12,539,307 +9,646,207 | +333% | +$395M |
|
84
Prudential Financial
PRU
$38.6B
| $514M | 0.16% | 6,309,252 -115,934 | -2% | -$9.44M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $509M | 0.16% | 11,755,580 -5,704,668 | -33% | -$247M |
|
86
Coca-Cola
KO
$297B
| $508M | 0.16% | 11,818,059 +165,117 | +1% | +$7.09M |
|
87
Honeywell
HON
$139B
| $507M | 0.16% | 4,890,822 +411,461 | +9% | +$42.6M |
|
88
Williams Companies
WMB
$70.7B
| $501M | 0.16% | 19,512,364 +9,581,851 | +96% | +$246M |
|
89
Deutsche Bank
DB
$67.7B
| $500M | 0.16% | 20,704,022 +61,281 | +0.3% | +$1.48M |
|
90
Medtronic
MDT
$119B
| $494M | 0.16% | 6,420,446 +1,051,268 | +20% | +$80.9M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.21B
| $488M | 0.15% | 19,737,336 +642,996 | +3% | +$15.9M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $487M | 0.15% | 8,071,163 +2,986,200 | +59% | +$180M |
|
93
Starbucks
SBUX
$100B
| $483M | 0.15% | 8,045,959 -963,893 | -11% | -$57.9M |
|
94
Chevron
CVX
$324B
| $483M | 0.15% | 5,367,531 +1,082,233 | +25% | +$97.4M |
|
95
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $480M | 0.15% | 12,282,061 +778,313 | +7% | +$30.4M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $479M | 0.15% | 7,187,321 +1,540,953 | +27% | +$103M |
|
97
Simon Property Group
SPG
$59B
| $477M | 0.15% | 2,451,359 -167,346 | -6% | -$32.5M |
|
98
Lincoln National
LNC
$8.14B
| $474M | 0.15% | 9,428,512 +1,311,023 | +16% | +$65.9M |
|
99
Biogen
BIIB
$19.4B
| $472M | 0.15% | 1,541,073 -157,376 | -9% | -$48.2M |
|
100
Amgen
AMGN
$155B
| $470M | 0.15% | 2,896,985 -272,495 | -9% | -$44.2M |
|