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
|
$1.32B |
| 2 |
Amazon
AMZN
|
$827M |
| 3 |
Visa
V
|
$530M |
| 4 |
Johnson & Johnson
JNJ
|
$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29B |
| 2 |
Uber
UBER
|
$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
$740M |
| 4 |
Alibaba
BABA
|
$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $813M | 0.21% | 5,296,233 +1,213,741 | +30% | +$186M |
|
77
Ameren
AEE
$27B
| $799M | 0.2% | 10,405,709 +696,458 | +7% | +$53.5M |
|
78
Lockheed Martin
LMT
$106B
| $794M | 0.2% | 2,038,383 +748,652 | +58% | +$292M |
|
79
Gilead Sciences
GILD
$140B
| $776M | 0.2% | 11,934,618 +2,103,489 | +21% | +$137M |
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $758M | 0.19% | 22,094,845 +197,475 | +0.9% | +$6.78M |
|
81
Elevance Health
ELV
$71.8B
| $746M | 0.19% | 2,470,685 -69,595 | -3% | -$21M |
|
82
Eli Lilly
LLY
$657B
| $743M | 0.19% | 5,651,355 +503,864 | +10% | +$66.2M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $731M | 0.19% | 2,213,179 +1,189,079 | +116% | +$393M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $731M | 0.19% | 6,221,366 -211,782 | -3% | -$24.9M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $721M | 0.18% | 2,977,078 +392,696 | +15% | +$95.1M |
|
86
Eversource Energy
ES
$23.8B
| $720M | 0.18% | 8,467,337 +4,052,069 | +92% | +$345M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $720M | 0.18% | 5,175,589 +660,842 | +15% | +$91.9M |
|
88
Broadcom
AVGO
$1.4T
| $717M | 0.18% | 2,270,362 +6,911 | +0.3% | +$2.18M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $710M | 0.18% | 13,206,120 +2,825,520 | +27% | +$152M |
|
90
Linde
LIN
$224B
| $702M | 0.18% | 3,297,516 +382,798 | +13% | +$81.5M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $698M | 0.18% | 2,149,862 +41,748 | +2% | +$13.6M |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $693M | 0.18% | 4,288,791 +2,409,703 | +128% | +$389M |
|
93
CVS Health
CVS
$92.8B
| $681M | 0.17% | 9,167,410 +1,627,908 | +22% | +$121M |
|
94
RTX Corp
RTX
$212B
| $675M | 0.17% | 4,506,372 +507,420 | +13% | +$76M |
|
95
Salesforce
CRM
$245B
| $670M | 0.17% | 4,120,186 +318,558 | +8% | +$51.8M |
|
96
MPLX
MPLX
$51.8B
| $668M | 0.17% | 26,238,168 -3,563,197 | -12% | -$90.7M |
|
97
Boston Scientific
BSX
$156B
| $663M | 0.17% | 14,665,756 +1,325,017 | +10% | +$59.9M |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $663M | 0.17% | 10,258,624 -3,320,664 | -24% | -$215M |
|
99
Intercontinental Exchange
ICE
$101B
| $638M | 0.16% | 6,896,539 +466,102 | +7% | +$43.1M |
|
100
Sherwin-Williams
SHW
$91.2B
| $615M | 0.16% | 1,053,779 +60,101 | +6% | +$35.1M |
|