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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $720M | 0.2% | 21,103,808 +2,981,947 | +16% | +$102M |
|
77
Intuit
INTU
$186B
| $702M | 0.19% | 3,437,452 -181,988 | -5% | -$37.2M |
|
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $689M | 0.19% | 20,754,477 -144,065 | -0.7% | -$4.78M |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $688M | 0.19% | 2,521,315 +208,361 | +9% | +$56.9M |
|
80
Boston Scientific
BSX
$156B
| $672M | 0.18% | 20,561,300 +1,751,488 | +9% | +$57.3M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $669M | 0.18% | 15,593,975 +167,196 | +1% | +$7.17M |
|
82
Gilead Sciences
GILD
$140B
| $662M | 0.18% | 9,338,344 -3,445,174 | -27% | -$244M |
|
83
Biogen
BIIB
$19.4B
| $660M | 0.18% | 2,273,302 -175,551 | -7% | -$51M |
|
84
GE Aerospace
GE
$292B
| $658M | 0.18% | 48,328,018 -9,264,425 | -16% | -$126M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $651M | 0.18% | 11,757,555 -2,435,505 | -17% | -$135M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $635M | 0.17% | 9,143,794 -3,307,654 | -27% | -$230M |
|
87
ConocoPhillips
COP
$124B
| $634M | 0.17% | 9,113,026 -1,450,813 | -14% | -$101M |
|
88
Eli Lilly
LLY
$657B
| $634M | 0.17% | 7,427,398 -1,666,910 | -18% | -$142M |
|
89
Micron Technology
MU
$133B
| $630M | 0.17% | 12,014,761 -5,200,184 | -30% | -$273M |
|
90
Targa Resources
TRGP
$36.1B
| $622M | 0.17% | 12,564,444 -1,253,212 | -9% | -$62M |
|
91
RTX Corp
RTX
$212B
| $617M | 0.17% | 4,936,208 -820,232 | -14% | -$103M |
|
92
Philip Morris
PM
$260B
| $614M | 0.17% | 7,607,608 -1,869,656 | -20% | -$151M |
|
93
Estee Lauder
EL
$33B
| $613M | 0.17% | 4,294,295 +355,386 | +9% | +$50.7M |
|
94
Accenture
ACN
$162B
| $612M | 0.17% | 3,743,450 -929,451 | -20% | -$152M |
|
95
Altria Group
MO
$113B
| $606M | 0.16% | 10,671,603 -1,644,378 | -13% | -$93.4M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $602M | 0.16% | 5,480,052 -251,404 | -4% | -$27.6M |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $590M | 0.16% | 4,377,903 +128,552 | +3% | +$17.3M |
|
98
FedEx
FDX
$54.5B
| $588M | 0.16% | 2,587,725 -176,701 | -6% | -$40.1M |
|
99
Zoetis
ZTS
$69.3B
| $586M | 0.16% | 6,880,697 +1,050,168 | +18% | +$89.5M |
|
100
Southern Company
SO
$102B
| $577M | 0.16% | 12,456,529 +4,704,184 | +61% | +$218M |
|