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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $506M | 0.15% | 4,106,267 -2,967,876 | -42% | -$366M |
|
77
IBM
IBM
$227B
| $500M | 0.15% | 3,148,528 +462,529 | +17% | +$73.5M |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $499M | 0.15% | 6,256,596 +737,014 | +13% | +$58.8M |
|
79
Amgen
AMGN
$155B
| $497M | 0.15% | 2,980,947 -431,362 | -13% | -$72M |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $497M | 0.15% | 17,480,609 +952,822 | +6% | +$27.1M |
|
81
MPLX
MPLX
$51.8B
| $492M | 0.15% | 14,527,305 -2,347,865 | -14% | -$79.5M |
|
82
Equinix
EQIX
$76.9B
| $488M | 0.15% | 1,354,490 -9,431 | -0.7% | -$3.4M |
|
83
Eli Lilly
LLY
$657B
| $487M | 0.15% | 6,072,012 -858,417 | -12% | -$68.9M |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $484M | 0.15% | 38,117,690 +6,788,921 | +22% | +$86.2M |
|
85
eBay
EBAY
$41.4B
| $482M | 0.15% | 14,647,537 -2,366,091 | -14% | -$77.8M |
|
86
Union Pacific
UNP
$133B
| $475M | 0.14% | 4,874,909 -363,017 | -7% | -$35.4M |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $472M | 0.14% | 1,629,011 -68,163 | -4% | -$19.7M |
|
88
Coca-Cola
KO
$297B
| $471M | 0.14% | 11,127,301 -2,115,260 | -16% | -$89.5M |
|
89
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $470M | 0.14% | 11,263,184 -18,962 | -0.2% | -$791K |
|
90
Accenture
ACN
$162B
| $466M | 0.14% | 3,815,851 +489,767 | +15% | +$59.8M |
|
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $461M | 0.14% | 16,151,439 -75,969 | -0.5% | -$2.17M |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $460M | 0.14% | 10,761,564 +5,617,752 | +109% | +$240M |
|
93
Synchrony
SYF
$28.4B
| $459M | 0.14% | 16,406,946 -43,916 | -0.3% | -$1.23M |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $458M | 0.14% | 5,685,650 -2,634,497 | -32% | -$212M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $458M | 0.14% | 6,484,741 +379,506 | +6% | +$26.8M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454M | 0.14% | 12,147,081 +361,866 | +3% | +$13.5M |
|
97
Newell Brands
NWL
$2.48B
| $452M | 0.14% | 8,589,660 +2,156,839 | +34% | +$114M |
|
98
Deutsche Bank
DB
$67.7B
| $446M | 0.14% | 34,107,881 +10,038,497 | +42% | +$131M |
|
99
Fidelity National Information Services
FIS
$36.5B
| $439M | 0.13% | 5,704,610 -477,237 | -8% | -$36.8M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $439M | 0.13% | 4,201,252 -321,476 | -7% | -$33.6M |
|