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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Intercontinental Exchange
ICE
|
$521M |
| 3 |
Microsoft
MSFT
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$375M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$351M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$489M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $574M | 0.16% | 3,459,655 +311,127 | +10% | +$51.6M |
|
77
Altria Group
MO
$113B
| $572M | 0.16% | 8,459,244 +2,392,501 | +39% | +$162M |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $572M | 0.16% | 15,036,936 -371,175 | -2% | -$14.1M |
|
79
Synchrony
SYF
$28.4B
| $565M | 0.16% | 15,574,433 -832,513 | -5% | -$30.2M |
|
80
Nike
NKE
$114B
| $558M | 0.16% | 10,985,231 -1,417,672 | -11% | -$72.1M |
|
81
Eli Lilly
LLY
$657B
| $558M | 0.16% | 7,585,516 +1,513,504 | +25% | +$111M |
|
82
Union Pacific
UNP
$133B
| $555M | 0.16% | 5,348,503 +473,594 | +10% | +$49.1M |
|
83
Gilead Sciences
GILD
$140B
| $550M | 0.16% | 7,680,660 +2,222,718 | +41% | +$159M |
|
84
Qualcomm
QCOM
$173B
| $546M | 0.15% | 8,371,646 -1,275,889 | -13% | -$83.2M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $545M | 0.15% | 11,220,238 -435,716 | -4% | -$21.2M |
|
86
Capital One
COF
$145B
| $534M | 0.15% | 6,124,651 +783,430 | +15% | +$68.3M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $524M | 0.15% | 6,326,424 -747,226 | -11% | -$61.8M |
|
88
Northern Trust
NTRS
$25B
| $522M | 0.15% | 5,866,822 +3,254,644 | +125% | +$290M |
|
89
MPLX
MPLX
$51.8B
| $519M | 0.15% | 14,994,998 +467,693 | +3% | +$16.2M |
|
90
Boeing
BA
$177B
| $518M | 0.15% | 3,325,566 -844,551 | -20% | -$131M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $516M | 0.15% | 9,413,562 +3,112,778 | +49% | +$171M |
|
92
Equinix
EQIX
$76.9B
| $516M | 0.15% | 1,442,710 +88,220 | +7% | +$31.5M |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $515M | 0.15% | 40,851,027 +2,733,337 | +7% | +$34.4M |
|
94
Morgan Stanley
MS
$240B
| $512M | 0.14% | 12,128,236 +2,459,002 | +25% | +$104M |
|
95
Kinder Morgan
KMI
$60B
| $509M | 0.14% | 24,561,758 +7,694,222 | +46% | +$159M |
|
96
United Parcel Service
UPS
$74.1B
| $505M | 0.14% | 4,405,426 +798,492 | +22% | +$91.5M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $504M | 0.14% | 10,421,836 +2,553,202 | +32% | +$123M |
|
98
Lam Research
LRCX
$127B
| $498M | 0.14% | 4,713,240 +821,614 | +21% | +$86.9M |
|
99
ConocoPhillips
COP
$124B
| $496M | 0.14% | 9,882,529 +1,056,142 | +12% | +$53M |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $487M | 0.14% | 11,855,792 +1,094,228 | +10% | +$45M |
|