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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $675M | 0.17% | 15,073,531 +2,035,744 | +16% | +$91.2M |
|
77
Simon Property Group
SPG
$59B
| $666M | 0.16% | 4,139,397 -330,167 | -7% | -$53.2M |
|
78
Biogen
BIIB
$19.4B
| $663M | 0.16% | 2,116,768 +383,275 | +22% | +$120M |
|
79
Intuitive Surgical
ISRG
$170B
| $660M | 0.16% | 631,033 -219,264 | -26% | -$229M |
|
80
Eli Lilly
LLY
$657B
| $657M | 0.16% | 7,684,270 -363,888 | -5% | -$31.1M |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $653M | 0.16% | 2,582,000 +100,349 | +4% | +$25.4M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $651M | 0.16% | 3,178,802 -1,285,575 | -29% | -$263M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $650M | 0.16% | 10,870,323 +656,134 | +6% | +$39.2M |
|
84
Union Pacific
UNP
$133B
| $649M | 0.16% | 5,594,596 +203,737 | +4% | +$23.6M |
|
85
Targa Resources
TRGP
$36.1B
| $639M | 0.16% | 13,500,973 -40,080 | -0.3% | -$1.9M |
|
86
Accenture
ACN
$162B
| $631M | 0.15% | 4,671,066 +264,338 | +6% | +$35.7M |
|
87
Energy Transfer Partners
ET
$60.8B
| $624M | 0.15% | 35,899,167 -400,169 | -1% | -$6.95M |
|
88
3M
MMM
$82.8B
| $610M | 0.15% | 2,906,925 +366,974 | +14% | +$77M |
|
89
MPLX
MPLX
$51.8B
| $601M | 0.15% | 17,173,249 -1,150,373 | -6% | -$40.3M |
|
90
American International
AIG
$45.1B
| $597M | 0.15% | 9,729,275 +1,780,374 | +22% | +$109M |
|
91
Equinix
EQIX
$76.9B
| $596M | 0.15% | 1,335,068 -231,866 | -15% | -$103M |
|
92
Deutsche Bank
DB
$67.7B
| $592M | 0.15% | 34,256,109 +4,848,939 | +16% | +$83.8M |
|
93
Technology Select Sector SPDR Fund
XLK
$84.1B
| $589M | 0.14% | 9,970,359 -109,031 | -1% | -$6.44M |
|
94
Adobe
ADBE
$151B
| $587M | 0.14% | 3,934,838 -112,994 | -3% | -$16.9M |
|
95
Electronic Arts
EA
$43B
| $585M | 0.14% | 4,952,768 +365,264 | +8% | +$43.1M |
|
96
Altria Group
MO
$113B
| $583M | 0.14% | 9,197,681 -1,238,777 | -12% | -$78.6M |
|
97
Plains All American Pipeline
PAA
$12.7B
| $581M | 0.14% | 27,414,575 -744,875 | -3% | -$15.8M |
|
98
Micron Technology
MU
$133B
| $578M | 0.14% | 14,706,565 +3,997,934 | +37% | +$157M |
|
99
Kinder Morgan
KMI
$60B
| $577M | 0.14% | 30,092,535 +2,904,284 | +11% | +$55.7M |
|
100
Applied Materials
AMAT
$128B
| $576M | 0.14% | 11,053,419 +79,061 | +0.7% | +$4.12M |
|