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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $475M | 0.15% | 2,645,049 +231,678 | +10% | +$41.6M |
|
102
Chubb
CB
$110B
| $474M | 0.15% | 4,566,736 +2,149,080 | +89% | +$223M |
|
103
Yum! Brands
YUM
$40.8B
| $466M | 0.15% | 5,739,817 -944,713 | -14% | -$76.7M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $462M | 0.14% | 7,441,483 +162,018 | +2% | +$10.1M |
|
105
PepsiCo
PEP
$204B
| $454M | 0.14% | 5,081,341 +68,885 | +1% | +$6.15M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448M | 0.14% | 12,740,715 +213,506 | +2% | +$7.5M |
|
107
NVIDIA
NVDA
$4.24T
| $447M | 0.14% | 24,107,830 +7,859,875 | +48% | +$146M |
|
108
iShares Core S&P 500 ETF
IVV
$661B
| $446M | 0.14% | 2,264,619 -612,577 | -21% | -$121M |
|
109
Mastercard
MA
$538B
| $442M | 0.14% | 6,022,173 -459,755 | -7% | -$33.8M |
|
110
Biogen
BIIB
$19.4B
| $441M | 0.14% | 1,398,474 +161,425 | +13% | +$50.9M |
|
111
Simon Property Group
SPG
$59B
| $438M | 0.14% | 2,634,967 +490,041 | +23% | +$81.5M |
|
112
AbbVie
ABBV
$372B
| $438M | 0.14% | 7,759,586 +453,120 | +6% | +$25.6M |
|
113
Colgate-Palmolive
CL
$67.9B
| $435M | 0.14% | 6,381,372 +162,422 | +3% | +$11.1M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $434M | 0.14% | 1,664,202 +256,530 | +18% | +$66.8M |
|
115
Halliburton
HAL
$19.4B
| $430M | 0.13% | 6,057,140 -167,162 | -3% | -$11.9M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $429M | 0.13% | 4,950,381 +111,619 | +2% | +$9.68M |
|
117
SLM Corp
SLM
$6.52B
| $425M | 0.13% | 51,144,439 +9,999,525 | +24% | +$83.1M |
|
118
Philip Morris
PM
$260B
| $422M | 0.13% | 4,999,747 -182,432 | -4% | -$15.4M |
|
119
SPDR S&P Biotech ETF
XBI
$5.16B
| $419M | 0.13% | 2,723,980 +713,883 | +36% | +$110M |
|
120
APA Corp
APA
$8.31B
| $418M | 0.13% | 4,155,766 -171,080 | -4% | -$17.2M |
|
121
Amgen
AMGN
$155B
| $415M | 0.13% | 3,504,291 +466,826 | +15% | +$55.3M |
|
122
Cardinal Health
CAH
$35.5B
| $412M | 0.13% | 6,015,391 +227,725 | +4% | +$15.6M |
|
123
Caterpillar
CAT
$196B
| $411M | 0.13% | 3,779,069 -2,278,325 | -38% | -$248M |
|
124
Medtronic
MDT
$119B
| $409M | 0.13% | 6,413,965 -509,099 | -7% | -$32.5M |
|
125
Cigna
CI
$80.3B
| $404M | 0.13% | 4,392,342 +2,505,628 | +133% | +$230M |
|