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 |
Pfizer
PFE
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559M | 0.18% | 3,941,375 +705,563 | +22% | +$100M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $552M | 0.18% | 20,697,191 -8,556,763 | -29% | -$228M |
|
78
American Express
AXP
$231B
| $524M | 0.17% | 8,536,246 +5,563,802 | +187% | +$342M |
|
79
Amgen
AMGN
$155B
| $510M | 0.17% | 3,402,878 +505,893 | +17% | +$75.8M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.5B
| $506M | 0.17% | 8,179,172 +108,009 | +1% | +$6.68M |
|
81
FirstEnergy
FE
$25.2B
| $503M | 0.17% | 13,989,389 -2,278,006 | -14% | -$81.9M |
|
82
Simon Property Group
SPG
$59B
| $502M | 0.17% | 2,417,850 -33,509 | -1% | -$6.96M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $498M | 0.16% | 11,392,990 -1,926,061 | -14% | -$84.2M |
|
84
Merck
MRK
$210B
| $491M | 0.16% | 9,282,375 -1,980,161 | -18% | -$105M |
|
85
General Motors
GM
$55.8B
| $491M | 0.16% | 15,614,321 +2,437,675 | +18% | +$76.6M |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $487M | 0.16% | 11,739,589 -542,472 | -4% | -$22.5M |
|
87
MetLife
MET
$54.1B
| $483M | 0.16% | 10,982,887 -2,299,081 | -17% | -$101M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $481M | 0.16% | 8,676,790 -1,796,583 | -17% | -$99.7M |
|
89
Ventas
VTR
$30.9B
| $473M | 0.16% | 7,519,483 +1,650,233 | +28% | +$104M |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $439M | 0.14% | 5,261,486 +2,676,777 | +104% | +$223M |
|
91
Philip Morris
PM
$260B
| $438M | 0.14% | 4,462,974 +1,353,590 | +44% | +$133M |
|
92
Citigroup
C
$178B
| $435M | 0.14% | 10,409,029 -4,885,843 | -32% | -$204M |
|
93
Altria Group
MO
$113B
| $431M | 0.14% | 6,870,644 +85,995 | +1% | +$5.39M |
|
94
IBM
IBM
$227B
| $429M | 0.14% | 2,834,547 +151,828 | +6% | +$23M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $429M | 0.14% | 6,767,294 -420,027 | -6% | -$26.6M |
|
96
RTX Corp
RTX
$212B
| $428M | 0.14% | 4,278,069 +2,189,957 | +105% | +$219M |
|
97
PG&E
PCG
$33.6B
| $420M | 0.14% | 7,037,108 +834,118 | +13% | +$49.8M |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $420M | 0.14% | 38,436,854 +22,145,821 | +136% | +$242M |
|
|
99
Yum! Brands
YUM
$40.8B
| $413M | 0.14% | 5,048,047 -10,060,250 | -67% | -$823M |
|
100
Sysco
SYY
$38.5B
| $410M | 0.13% | 8,773,968 -3,765,339 | -30% | -$176M |
|