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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $384M | 0.14% | 16,767,293 -9,231,877 | -36% | -$212M |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $384M | 0.14% | 4,913,148 +224,783 | +5% | +$17.6M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $383M | 0.14% | 6,940,328 -997,897 | -13% | -$55M |
|
104
Toll Brothers
TOL
$13.4B
| $382M | 0.14% | 11,779,664 +275,535 | +2% | +$8.94M |
|
105
United Parcel Service
UPS
$74.1B
| $382M | 0.14% | 4,179,456 -348,248 | -8% | -$31.8M |
|
106
Halliburton
HAL
$19.4B
| $376M | 0.14% | 7,805,732 -1,476,667 | -16% | -$71.1M |
|
107
Starbucks
SBUX
$100B
| $374M | 0.14% | 4,854,086 +2,816,556 | +138% | +$217M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $373M | 0.14% | 4,464,510 -1,226,912 | -22% | -$103M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $370M | 0.14% | 5,573,097 +1,229,129 | +28% | +$81.7M |
|
110
Salesforce
CRM
$245B
| $366M | 0.14% | 7,046,768 -255,142 | -3% | -$13.2M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $361M | 0.13% | 6,162,810 -2,231,333 | -27% | -$131M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358M | 0.13% | +10,697,872 | New | +$358M |
|
113
Home Depot
HD
$405B
| $358M | 0.13% | 4,723,541 +211,052 | +5% | +$16M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $355M | 0.13% | 6,079,779 +1,520,927 | +33% | +$88.8M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $353M | 0.13% | 17,785,618 -422,467 | -2% | -$8.39M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352M | 0.13% | 8,883,211 +1,015,637 | +13% | +$40.2M |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $347M | 0.13% | 13,425,520 +4,508,614 | +51% | +$117M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $340M | 0.13% | 8,530,593 -4,986,554 | -37% | -$198M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $335M | 0.12% | 3,151,107 -375,470 | -11% | -$40M |
|
120
M&T Bank
MTB
$31.5B
| $334M | 0.12% | 2,987,633 -16,580 | -0.6% | -$1.86M |
|
121
RTX Corp
RTX
$212B
| $333M | 0.12% | 3,088,606 +615,756 | +25% | +$66.4M |
|
122
Walt Disney
DIS
$213B
| $332M | 0.12% | 5,153,615 +456,931 | +10% | +$29.5M |
|
123
Simon Property Group
SPG
$59B
| $332M | 0.12% | 2,239,990 +330,678 | +17% | +$49M |
|
124
Capital One
COF
$145B
| $322M | 0.12% | 4,684,092 +371,992 | +9% | +$25.6M |
|
125
BP
BP
$90.8B
| $322M | 0.12% | 7,652,233 +2,430,674 | +47% | +$102M |
|