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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $890M | 0.19% | 63,445,269 +4,124,921 | +7% | +$57.9M |
|
77
Elevance Health
ELV
$71.8B
| $889M | 0.19% | 2,040,808 +27,400 | +1% | +$11.9M |
|
78
Boston Scientific
BSX
$156B
| $877M | 0.19% | 16,618,338 -2,152,877 | -11% | -$114M |
|
79
S&P Global
SPGI
$167B
| $870M | 0.19% | 2,381,250 -655,575 | -22% | -$240M |
|
80
Alibaba
BABA
$322B
| $852M | 0.18% | 9,825,528 +1,192,984 | +14% | +$103M |
|
81
Abbott
ABT
$231B
| $852M | 0.18% | 8,795,608 +107,048 | +1% | +$10.4M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $848M | 0.18% | 21,628,216 +265,103 | +1% | +$10.4M |
|
83
Eaton
ETN
$136B
| $841M | 0.18% | 3,941,372 +154,866 | +4% | +$33M |
|
84
Gilead Sciences
GILD
$140B
| $832M | 0.18% | 11,098,319 +466,416 | +4% | +$35M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $824M | 0.18% | 11,981,064 +2,124,762 | +22% | +$146M |
|
86
Pfizer
PFE
$141B
| $815M | 0.17% | 24,581,193 -1,627,801 | -6% | -$54M |
|
87
CVS Health
CVS
$92.8B
| $806M | 0.17% | 11,542,907 -686,159 | -6% | -$47.9M |
|
88
Marsh & McLennan
MMC
$101B
| $788M | 0.17% | 4,140,051 +369,100 | +10% | +$70.2M |
|
89
Advanced Micro Devices
AMD
$264B
| $781M | 0.17% | 7,593,618 +1,537,435 | +25% | +$158M |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $773M | 0.16% | 9,174,398 -640,232 | -7% | -$53.9M |
|
91
Lam Research
LRCX
$127B
| $768M | 0.16% | 1,224,722 +466,697 | +62% | +$293M |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $767M | 0.16% | 21,991,351 -410,790 | -2% | -$14.3M |
|
93
AT&T
T
$209B
| $754M | 0.16% | 50,205,633 +12,780,998 | +34% | +$192M |
|
94
Intel
INTC
$107B
| $751M | 0.16% | 21,138,602 -746,952 | -3% | -$26.6M |
|
95
AstraZeneca
AZN
$248B
| $751M | 0.16% | 11,083,479 +483,775 | +5% | +$32.8M |
|
96
Palo Alto Networks
PANW
$127B
| $738M | 0.16% | 3,148,827 -268,179 | -8% | -$62.9M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $728M | 0.16% | 9,587,970 -1,268,457 | -12% | -$96.4M |
|
98
TSMC
TSM
$1.2T
| $727M | 0.15% | 8,369,820 -143,672 | -2% | -$12.5M |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $724M | 0.15% | 3,409,206 -38,318 | -1% | -$8.14M |
|
100
Stellantis
STLA
$27.8B
| $717M | 0.15% | 37,487,780 +5,707,200 | +18% | +$109M |
|