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 |
Pfizer
PFE
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $644M | 0.19% | 3,584,119 -77,694 | -2% | -$14M |
|
77
Accenture
ACN
$162B
| $638M | 0.19% | 3,625,515 +488,582 | +16% | +$86M |
|
78
Salesforce
CRM
$245B
| $637M | 0.19% | 4,019,487 -130,799 | -3% | -$20.7M |
|
79
Coca-Cola
KO
$297B
| $635M | 0.19% | 13,541,021 -1,825,866 | -12% | -$85.6M |
|
80
Gilead Sciences
GILD
$140B
| $631M | 0.19% | 9,713,162 +570,724 | +6% | +$37.1M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $619M | 0.19% | 10,203,188 -1,004,822 | -9% | -$60.9M |
|
82
ServiceNow
NOW
$190B
| $600M | 0.18% | 2,435,008 +444,300 | +22% | +$110M |
|
83
Plains All American Pipeline
PAA
$12.7B
| $573M | 0.17% | 23,387,700 +2,872,137 | +14% | +$70.4M |
|
84
Elevance Health
ELV
$71.8B
| $572M | 0.17% | 1,991,802 +448,018 | +29% | +$129M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $570M | 0.17% | 6,039,097 -33,432 | -0.6% | -$3.15M |
|
86
Exelon
EXC
$44.1B
| $570M | 0.17% | 11,362,630 +1,877,597 | +20% | +$94.1M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $557M | 0.17% | 10,763,514 -638,483 | -6% | -$33M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556M | 0.17% | 13,593,862 -847,810 | -6% | -$34.6M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $555M | 0.17% | 9,366,145 +4,944,542 | +112% | +$293M |
|
90
Mondelez International
MDLZ
$79.5B
| $546M | 0.17% | 10,937,965 +2,845,524 | +35% | +$142M |
|
91
Broadcom
AVGO
$1.4T
| $545M | 0.16% | 1,810,881 +5,934 | +0.3% | +$1.78M |
|
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $540M | 0.16% | 5,059,723 +2,913,269 | +136% | +$311M |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $538M | 0.16% | 53,595,833 -11,105,257 | -17% | -$111M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $532M | 0.16% | 11,156,570 -918,233 | -8% | -$43.8M |
|
95
Danaher
DHR
$147B
| $527M | 0.16% | 3,994,441 -80,601 | -2% | -$10.6M |
|
96
Williams Companies
WMB
$70.7B
| $518M | 0.16% | 18,036,910 -464,928 | -3% | -$13.4M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $517M | 0.16% | 5,182,842 +1,237,887 | +31% | +$123M |
|
98
Tesla
TSLA
$1.08T
| $498M | 0.15% | 1,780,854 +413,904 | +30% | +$116M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $496M | 0.15% | 2,563,113 -44,467 | -2% | -$8.6M |
|
100
Linde
LIN
$224B
| $493M | 0.15% | 2,804,117 +654,877 | +30% | +$115M |
|