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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.63B
| $793M | 0.2% | 16,566,453 +949,304 | +6% | +$45.5M |
|
77
GE Aerospace
GE
$292B
| $776M | 0.2% | 57,592,443 +9,390,625 | +19% | +$127M |
|
78
Altria Group
MO
$113B
| $768M | 0.2% | 12,315,981 +1,234,074 | +11% | +$76.9M |
|
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $765M | 0.2% | 20,898,542 -164,324 | -0.8% | -$6.02M |
|
|
AABA
80
DELISTED
Altaba Inc. Common Stock
AABA
| $752M | 0.19% | 10,159,566 +2,461,809 | +32% | +$182M |
|
81
3M
MMM
$82.8B
| $728M | 0.19% | 3,317,930 +159,983 | +5% | +$35.1M |
|
82
RTX Corp
RTX
$212B
| $724M | 0.19% | 5,756,440 +1,213,226 | +27% | +$153M |
|
83
Salesforce
CRM
$245B
| $720M | 0.18% | 6,189,696 +368,298 | +6% | +$42.8M |
|
84
Accenture
ACN
$162B
| $717M | 0.18% | 4,672,901 -239,892 | -5% | -$36.8M |
|
85
Caterpillar
CAT
$196B
| $717M | 0.18% | 4,862,241 +263,292 | +6% | +$38.8M |
|
86
Energy Transfer Partners
ET
$60.8B
| $712M | 0.18% | 50,126,468 +4,257,735 | +9% | +$60.5M |
|
87
Eli Lilly
LLY
$657B
| $704M | 0.18% | 9,094,308 +386,842 | +4% | +$29.9M |
|
88
Viatris
VTRS
$12.3B
| $692M | 0.18% | 16,819,543 +3,297,337 | +24% | +$136M |
|
89
Northern Trust
NTRS
$25B
| $689M | 0.18% | 6,679,100 -97,392 | -1% | -$10M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $683M | 0.17% | 15,426,779 +1,190,972 | +8% | +$52.7M |
|
91
Biogen
BIIB
$19.4B
| $671M | 0.17% | 2,448,853 +153,551 | +7% | +$42M |
|
92
FedEx
FDX
$54.5B
| $664M | 0.17% | 2,764,426 +572,122 | +26% | +$137M |
|
93
SPDR S&P Biotech ETF
XBI
$5.16B
| $654M | 0.17% | 7,453,526 +1,778,312 | +31% | +$156M |
|
94
Valero Energy
VLO
$47.2B
| $653M | 0.17% | 7,042,819 +101,128 | +1% | +$9.38M |
|
95
Applied Materials
AMAT
$128B
| $653M | 0.17% | 11,740,296 +546,229 | +5% | +$30.4M |
|
96
Lam Research
LRCX
$127B
| $651M | 0.17% | 3,203,116 -16,339 | -0.5% | -$3.32M |
|
97
Danaher
DHR
$147B
| $637M | 0.16% | 6,510,445 +398,642 | +7% | +$39M |
|
98
Humana
HUM
$36.5B
| $634M | 0.16% | 2,358,498 +179,113 | +8% | +$48.2M |
|
99
Ross Stores
ROST
$48.1B
| $632M | 0.16% | 8,108,085 +1,603,296 | +25% | +$125M |
|
100
Western Digital
WDC
$27.9B
| $628M | 0.16% | 6,806,992 +177,733 | +3% | +$16.4M |
|