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
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682M | 0.2% | 16,683,621 -7,587,202 | -31% | -$310M |
|
77
Prologis
PLD
$106B
| $668M | 0.19% | 7,839,628 +1,390,594 | +22% | +$119M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652M | 0.19% | 9,844,560 -585,679 | -6% | -$38.8M |
|
79
Broadcom
AVGO
$1.4T
| $625M | 0.18% | 2,263,451 -60,402 | -3% | -$16.7M |
|
80
Gilead Sciences
GILD
$140B
| $623M | 0.18% | 9,831,129 -273,073 | -3% | -$17.3M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $622M | 0.18% | 6,433,148 +293,806 | +5% | +$28.4M |
|
82
NVIDIA
NVDA
$4.25T
| $617M | 0.18% | 3,544,794 +658,798 | +23% | +$115M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $614M | 0.18% | 2,108,114 -51,096 | -2% | -$14.9M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $610M | 0.18% | 7,861,408 +249,315 | +3% | +$19.4M |
|
85
Elevance Health
ELV
$71.8B
| $610M | 0.18% | 2,540,280 +263,857 | +12% | +$63.4M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $602M | 0.17% | 2,584,382 +122,455 | +5% | +$28.5M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $599M | 0.17% | 4,514,747 -51,999 | -1% | -$6.9M |
|
88
Intercontinental Exchange
ICE
$101B
| $593M | 0.17% | 6,430,437 +109,024 | +2% | +$10.1M |
|
89
Danaher
DHR
$147B
| $590M | 0.17% | 4,082,492 +83,785 | +2% | +$12.1M |
|
90
Booking.com
BKNG
$181B
| $579M | 0.17% | 295,185 +39,234 | +15% | +$77M |
|
91
Eli Lilly
LLY
$657B
| $576M | 0.17% | 5,147,491 -1,358,855 | -21% | -$152M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $569M | 0.16% | 25,452,980 +7,026,770 | +38% | +$157M |
|
93
Linde
LIN
$224B
| $565M | 0.16% | 2,914,718 -164,148 | -5% | -$31.8M |
|
94
Salesforce
CRM
$245B
| $564M | 0.16% | 3,801,628 -684,508 | -15% | -$102M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $561M | 0.16% | 8,158,670 -138,967 | -2% | -$9.56M |
|
96
Northrop Grumman
NOC
$84.5B
| $551M | 0.16% | 1,471,219 +112,536 | +8% | +$42.2M |
|
97
Sherwin-Williams
SHW
$91.2B
| $546M | 0.16% | 993,678 +26,517 | +3% | +$14.6M |
|
98
RTX Corp
RTX
$212B
| $546M | 0.16% | 3,998,952 +191,460 | +5% | +$26.1M |
|
99
Boston Scientific
BSX
$156B
| $543M | 0.16% | 13,340,739 +567,189 | +4% | +$23.1M |
|
100
Target
TGT
$43.6B
| $542M | 0.16% | 5,069,280 -339,777 | -6% | -$36.3M |
|