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
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.63B
| $716M | 0.18% | 15,369,917 -1,523,252 | -9% | -$70.9M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $713M | 0.18% | 7,502,173 +3,151,182 | +72% | +$299M |
|
78
iShares Core S&P 500 ETF
IVV
$661B
| $712M | 0.18% | 2,433,374 -87,941 | -3% | -$25.7M |
|
79
McDonald's
MCD
$224B
| $705M | 0.18% | 4,213,322 -538,551 | -11% | -$90.1M |
|
80
Williams Companies
WMB
$70.7B
| $697M | 0.18% | 25,619,529 +8,883,899 | +53% | +$242M |
|
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $694M | 0.18% | 21,188,131 +433,654 | +2% | +$14.2M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $692M | 0.18% | 15,983,913 +389,938 | +3% | +$16.9M |
|
83
GE Aerospace
GE
$292B
| $690M | 0.18% | 61,132,562 +12,804,544 | +26% | +$145M |
|
84
MPLX
MPLX
$51.8B
| $690M | 0.18% | 19,898,981 -1,204,827 | -6% | -$41.8M |
|
85
RTX Corp
RTX
$212B
| $659M | 0.17% | 4,710,001 -226,207 | -5% | -$31.6M |
|
86
Altria Group
MO
$113B
| $647M | 0.17% | 10,733,267 +61,664 | +0.6% | +$3.72M |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $637M | 0.16% | 5,908,310 +4,662,835 | +374% | +$503M |
|
88
Costco
COST
$418B
| $625M | 0.16% | 2,659,398 +492,803 | +23% | +$116M |
|
89
Targa Resources
TRGP
$36.1B
| $615M | 0.16% | 10,924,998 -1,639,446 | -13% | -$92.3M |
|
90
Simon Property Group
SPG
$59B
| $615M | 0.16% | 3,480,129 +129,601 | +4% | +$22.9M |
|
91
iShares US Real Estate ETF
IYR
$3.82B
| $612M | 0.16% | 7,651,008 +3,239,342 | +73% | +$259M |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $610M | 0.16% | 4,339,746 -38,157 | -0.9% | -$5.36M |
|
93
Boston Scientific
BSX
$156B
| $606M | 0.16% | 15,732,550 -4,828,750 | -23% | -$186M |
|
94
Valero Energy
VLO
$47.2B
| $604M | 0.16% | 5,312,523 +1,219,830 | +30% | +$139M |
|
95
Accenture
ACN
$162B
| $599M | 0.15% | 3,516,930 -226,520 | -6% | -$38.6M |
|
96
Marathon Petroleum
MPC
$54.6B
| $593M | 0.15% | 7,411,746 -400,053 | -5% | -$32M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $583M | 0.15% | 3,058,822 +1,153,830 | +61% | +$220M |
|
98
Phillips 66
PSX
$54B
| $582M | 0.15% | 5,163,792 +371,810 | +8% | +$41.9M |
|
99
Plains All American Pipeline
PAA
$12.7B
| $582M | 0.15% | 23,256,811 -876,763 | -4% | -$21.9M |
|
100
Booking.com
BKNG
$181B
| $577M | 0.15% | 290,595 -97,778 | -25% | -$194M |
|