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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
British American Tobacco
BTI
|
$750M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 4 |
NextEra Energy, Inc.
NEE
|
$622M |
| 5 |
Humana
HUM
|
$615M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
NVIDIA
NVDA
|
$1.35B |
| 3 |
STJ
St Jude Medical
STJ
|
$690M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 5 |
Invesco QQQ Trust
QQQ
|
$625M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $655M | 0.18% | 10,435,336 +204,985 | +2% | +$12.9M |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $646M | 0.18% | 50,857,797 +10,006,770 | +24% | +$127M |
|
78
Lam Research
LRCX
$127B
| $645M | 0.17% | 5,021,913 +308,673 | +7% | +$39.6M |
|
79
Simon Property Group
SPG
$59B
| $636M | 0.17% | 3,698,335 +142,999 | +4% | +$24.6M |
|
80
Texas Instruments
TXN
$184B
| $635M | 0.17% | 7,884,819 +1,319,676 | +20% | +$106M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $633M | 0.17% | 9,726,883 +367,072 | +4% | +$23.9M |
|
82
Eli Lilly
LLY
$657B
| $624M | 0.17% | 7,415,186 -170,330 | -2% | -$14.3M |
|
83
Gilead Sciences
GILD
$140B
| $615M | 0.17% | 9,053,923 +1,373,263 | +18% | +$93.3M |
|
84
Nike
NKE
$114B
| $603M | 0.16% | 10,822,701 -162,530 | -1% | -$9.06M |
|
85
Kinder Morgan
KMI
$60B
| $602M | 0.16% | 27,706,974 +3,145,216 | +13% | +$68.4M |
|
86
Coca-Cola
KO
$297B
| $598M | 0.16% | 14,092,632 -1,261,617 | -8% | -$53.5M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $590M | 0.16% | 2,728,306 -223,063 | -8% | -$48.3M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $585M | 0.16% | 10,760,918 +4,038,096 | +60% | +$220M |
|
89
MPLX
MPLX
$51.8B
| $583M | 0.16% | 16,171,838 +1,176,840 | +8% | +$42.5M |
|
90
Equinix
EQIX
$76.9B
| $579M | 0.16% | 1,446,070 +3,360 | +0.2% | +$1.35M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $572M | 0.16% | 7,119,951 +1,147,715 | +19% | +$92.2M |
|
92
Boeing
BA
$177B
| $569M | 0.15% | 3,216,329 -109,237 | -3% | -$19.3M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $556M | 0.15% | 5,685,924 +1,031,233 | +22% | +$101M |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $543M | 0.15% | 10,180,321 -241,515 | -2% | -$12.9M |
|
95
AbbVie
ABBV
$372B
| $536M | 0.15% | 8,219,861 +516,801 | +7% | +$33.7M |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $524M | 0.14% | 21,452,538 +2,532,942 | +13% | +$61.9M |
|
|
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
| $521M | 0.14% | 12,748,282 -2,288,654 | -15% | -$93.4M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $508M | 0.14% | 9,311,972 -11,334,729 | -55% | -$619M |
|
99
Broadcom
AVGO
$1.4T
| $504M | 0.14% | 2,302,205 +154,693 | +7% | +$33.9M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $504M | 0.14% | 12,814,444 +604,223 | +5% | +$23.7M |
|