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 Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $463M | 0.15% | 13,593,238 +3,051,955 | +29% | +$104M |
|
102
Williams Companies
WMB
$70.7B
| $458M | 0.15% | 11,274,118 +1,965,020 | +21% | +$79.7M |
|
103
Textron
TXT
$14.3B
| $452M | 0.15% | 11,515,736 -930,912 | -7% | -$36.6M |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $452M | 0.15% | 4,975,868 +52,533 | +1% | +$4.77M |
|
105
Dollar General
DG
$23.9B
| $450M | 0.15% | 8,111,537 -1,471,646 | -15% | -$81.6M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $450M | 0.15% | 7,279,465 +3,741,389 | +106% | +$231M |
|
107
Medtronic
MDT
$119B
| $426M | 0.14% | 6,923,064 +2,473,705 | +56% | +$152M |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $426M | 0.14% | 3,575,275 +1,472,206 | +70% | +$175M |
|
109
McDonald's
MCD
$224B
| $425M | 0.14% | 4,333,518 +204,998 | +5% | +$20.1M |
|
110
Eli Lilly
LLY
$657B
| $425M | 0.14% | 7,216,965 +321,868 | +5% | +$18.9M |
|
111
Philip Morris
PM
$260B
| $424M | 0.14% | 5,182,179 -306,774 | -6% | -$25.1M |
|
112
FedEx
FDX
$54.5B
| $419M | 0.14% | 3,161,366 -1,452,562 | -31% | -$193M |
|
113
PepsiCo
PEP
$204B
| $419M | 0.14% | 5,012,456 -1,924,721 | -28% | -$161M |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $414M | 0.14% | 2,413,371 +254,462 | +12% | +$43.6M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $411M | 0.13% | 4,838,762 +34,976 | +0.7% | +$2.97M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $408M | 0.13% | 3,737,183 -436,945 | -10% | -$47.7M |
|
117
Walt Disney
DIS
$213B
| $407M | 0.13% | 5,087,322 -664,886 | -12% | -$53.2M |
|
118
Cardinal Health
CAH
$35.5B
| $405M | 0.13% | 5,787,666 -4,131 | -0.1% | -$289K |
|
119
Colgate-Palmolive
CL
$67.9B
| $403M | 0.13% | 6,218,950 +920,896 | +17% | +$59.7M |
|
120
Capital One
COF
$145B
| $402M | 0.13% | 5,214,700 +16,644 | +0.3% | +$1.28M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $400M | 0.13% | 12,527,209 +221,155 | +2% | +$7.07M |
|
122
M&T Bank
MTB
$31.5B
| $396M | 0.13% | 3,262,904 +172,762 | +6% | +$21M |
|
123
Intercontinental Exchange
ICE
$101B
| $392M | 0.13% | 1,983,562 -275,212 | -12% | -$54.4M |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $389M | 0.13% | 7,663,725 +153,969 | +2% | +$7.81M |
|
125
Lincoln National
LNC
$8.14B
| $383M | 0.13% | 7,566,415 -315,177 | -4% | -$16M |
|