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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $646M | 0.2% | 1,266,679 +31,280 | +3% | +$16M |
|
77
Chevron
CVX
$324B
| $645M | 0.2% | 7,225,073 -973,226 | -12% | -$86.8M |
|
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $642M | 0.2% | 21,120,323 -733,778 | -3% | -$22.3M |
|
79
Charles Schwab
SCHW
$174B
| $640M | 0.19% | 18,977,496 -1,575,894 | -8% | -$53.2M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $631M | 0.19% | 9,178,193 +1,671,184 | +22% | +$115M |
|
81
Oracle
ORCL
$635B
| $625M | 0.19% | 11,302,007 -2,815,538 | -20% | -$156M |
|
82
Linde
LIN
$224B
| $625M | 0.19% | 2,944,762 +348,212 | +13% | +$73.9M |
|
83
Intuit
INTU
$186B
| $613M | 0.19% | 2,071,011 -133,397 | -6% | -$39.5M |
|
84
Eversource Energy
ES
$23.8B
| $598M | 0.18% | 7,186,875 -21,119 | -0.3% | -$1.76M |
|
85
Honeywell
HON
$139B
| $593M | 0.18% | 4,098,567 -1,012,890 | -20% | -$146M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $584M | 0.18% | 12,267,514 -2,313,109 | -16% | -$110M |
|
87
Lowe's Companies
LOW
$145B
| $580M | 0.18% | 4,295,422 +244,016 | +6% | +$33M |
|
88
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $573M | 0.17% | 10,145,549 +1,411,354 | +16% | +$79.6M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $555M | 0.17% | 1,532,110 -228,003 | -13% | -$82.6M |
|
90
Gilead Sciences
GILD
$140B
| $553M | 0.17% | 7,187,411 -1,152,131 | -14% | -$88.6M |
|
91
Wells Fargo
WFC
$263B
| $553M | 0.17% | 21,597,328 +248,573 | +1% | +$6.36M |
|
92
JD.com
JD
$44.1B
| $541M | 0.16% | 8,983,865 +3,739,114 | +71% | +$225M |
|
93
Illumina
ILMN
$15.8B
| $540M | 0.16% | 1,457,522 -66,150 | -4% | -$24.5M |
|
94
Equinix
EQIX
$76.9B
| $539M | 0.16% | 767,380 -44,218 | -5% | -$31.1M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $529M | 0.16% | 9,251,890 +251,480 | +3% | +$14.4M |
|
96
Danaher
DHR
$147B
| $526M | 0.16% | 2,974,391 -626,646 | -17% | -$111M |
|
97
Target
TGT
$43.6B
| $525M | 0.16% | 4,374,210 -335,435 | -7% | -$40.2M |
|
98
Aon
AON
$79.1B
| $520M | 0.16% | 2,700,894 +938,833 | +53% | +$181M |
|
99
Workday
WDAY
$61.6B
| $515M | 0.16% | 2,748,950 +764,839 | +39% | +$143M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $514M | 0.16% | 4,349,470 +808,058 | +23% | +$95.5M |
|