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
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $741M | 0.18% | 13,028,694 +4,262,379 | +49% | +$242M |
|
77
SPDR S&P Bank ETF
KBE
$1.63B
| $739M | 0.18% | 15,617,149 +545,207 | +4% | +$25.8M |
|
78
Eli Lilly
LLY
$657B
| $735M | 0.18% | 8,707,466 +1,023,196 | +13% | +$86.4M |
|
79
Adobe
ADBE
$151B
| $734M | 0.18% | 4,188,948 +254,110 | +6% | +$44.5M |
|
80
Medtronic
MDT
$119B
| $733M | 0.18% | 9,075,861 +2,265,494 | +33% | +$183M |
|
81
Biogen
BIIB
$19.4B
| $731M | 0.17% | 2,295,302 +178,534 | +8% | +$56.9M |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $728M | 0.17% | 10,266,258 +229,853 | +2% | +$16.3M |
|
83
Caterpillar
CAT
$196B
| $725M | 0.17% | 4,598,949 +252,129 | +6% | +$39.7M |
|
84
Lowe's Companies
LOW
$145B
| $713M | 0.17% | 7,675,761 +730,625 | +11% | +$67.9M |
|
85
Micron Technology
MU
$133B
| $711M | 0.17% | 17,298,548 +2,591,983 | +18% | +$107M |
|
86
Booking.com
BKNG
$181B
| $705M | 0.17% | 405,686 +7,750 | +2% | +$13.5M |
|
87
iShares Core S&P 500 ETF
IVV
$661B
| $701M | 0.17% | 2,608,353 +26,353 | +1% | +$7.08M |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $685M | 0.16% | 10,745,550 +187,186 | +2% | +$11.9M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $684M | 0.16% | 11,170,011 -1,014,106 | -8% | -$62.1M |
|
90
Northern Trust
NTRS
$25B
| $677M | 0.16% | 6,776,492 +1,635,523 | +32% | +$163M |
|
91
Equinix
EQIX
$76.9B
| $667M | 0.16% | 1,470,799 +135,731 | +10% | +$61.5M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $639M | 0.15% | 14,235,807 +1,389,407 | +11% | +$62.3M |
|
93
Valero Energy
VLO
$47.2B
| $638M | 0.15% | 6,941,691 +527,530 | +8% | +$48.5M |
|
94
Targa Resources
TRGP
$36.1B
| $636M | 0.15% | 13,129,913 -371,060 | -3% | -$18M |
|
95
Colgate-Palmolive
CL
$67.9B
| $634M | 0.15% | 8,405,491 +1,095,369 | +15% | +$82.6M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $631M | 0.15% | 2,573,478 +192,436 | +8% | +$47.2M |
|
97
MPLX
MPLX
$51.8B
| $628M | 0.15% | 17,714,342 +541,093 | +3% | +$19.2M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $627M | 0.15% | 5,367,339 +765,106 | +17% | +$89.3M |
|
99
Williams Companies
WMB
$70.7B
| $624M | 0.15% | 20,465,291 -2,313,966 | -10% | -$70.6M |
|
100
Qualcomm
QCOM
$173B
| $622M | 0.15% | 9,710,248 +474,730 | +5% | +$30.4M |
|