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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $664M | 0.17% | 4,316,900 +246,675 | +6% | +$37.9M |
|
77
Eli Lilly
LLY
$657B
| $662M | 0.17% | 8,048,158 +632,972 | +9% | +$52.1M |
|
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $658M | 0.17% | 21,077,624 +4,844,984 | +30% | +$151M |
|
79
Texas Instruments
TXN
$184B
| $655M | 0.17% | 8,517,639 +632,820 | +8% | +$48.7M |
|
80
Energy Transfer Partners
ET
$60.8B
| $652M | 0.17% | 36,299,336 +634,471 | +2% | +$11.4M |
|
81
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $635M | 0.16% | 12,218,793 +3,002,963 | +33% | +$156M |
|
82
Targa Resources
TRGP
$36.1B
| $612M | 0.16% | 13,541,053 -806,694 | -6% | -$36.5M |
|
83
MPLX
MPLX
$51.8B
| $612M | 0.16% | 18,323,622 +2,151,784 | +13% | +$71.9M |
|
84
Humana
HUM
$36.5B
| $611M | 0.16% | 2,539,241 -1,943,630 | -43% | -$468M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $609M | 0.16% | 8,940,671 -786,212 | -8% | -$53.5M |
|
86
iShares Core S&P 500 ETF
IVV
$661B
| $604M | 0.16% | 2,481,651 +1,202,159 | +94% | +$293M |
|
87
Costco
COST
$418B
| $588M | 0.15% | 3,678,893 -322,030 | -8% | -$51.5M |
|
88
Union Pacific
UNP
$133B
| $587M | 0.15% | 5,390,859 -1,204,213 | -18% | -$131M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $584M | 0.15% | 4,801,874 +3,237,464 | +207% | +$394M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $579M | 0.15% | 10,214,189 +1,207,857 | +13% | +$68.5M |
|
91
General Motors
GM
$55.8B
| $578M | 0.15% | 16,546,296 -13,605,655 | -45% | -$475M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $575M | 0.15% | 10,326,494 -434,424 | -4% | -$24.2M |
|
93
Adobe
ADBE
$151B
| $573M | 0.15% | 4,047,832 +542,781 | +15% | +$76.8M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $558M | 0.14% | 7,120,983 +1,131,166 | +19% | +$88.6M |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $552M | 0.14% | 10,079,390 -100,931 | -1% | -$5.52M |
|
96
Accenture
ACN
$162B
| $545M | 0.14% | 4,406,728 +905,081 | +26% | +$112M |
|
97
Medtronic
MDT
$119B
| $544M | 0.14% | 6,132,710 +1,440,845 | +31% | +$128M |
|
98
Financial Select Sector SPDR Fund
XLF
$53.2B
| $542M | 0.14% | 21,984,117 +4,956,680 | +29% | +$122M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $542M | 0.14% | 6,840,962 +120,045 | +2% | +$9.51M |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $540M | 0.14% | 13,037,787 -17,266,887 | -57% | -$715M |
|