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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $492M | 0.15% | 5,270,771 -699,134 | -12% | -$65.3M |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $489M | 0.15% | 21,530,030 +293,958 | +1% | +$6.68M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $486M | 0.15% | 14,935,856 -605,503 | -4% | -$19.7M |
|
104
Mastercard
MA
$538B
| $482M | 0.15% | 5,161,084 -794,257 | -13% | -$74.2M |
|
105
Lincoln National
LNC
$8.14B
| $477M | 0.15% | 8,046,422 +891,399 | +12% | +$52.8M |
|
106
Plains GP Holdings
PAGP
$3.82B
| $476M | 0.15% | 18,410,105 +902,346 | +5% | +$23.3M |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $473M | 0.15% | 2,289,071 +316,774 | +16% | +$65.5M |
|
108
UnitedHealth
UNH
$281B
| $472M | 0.15% | 3,872,742 -956,259 | -20% | -$117M |
|
109
CVS Health
CVS
$92.8B
| $455M | 0.14% | 4,336,737 -91,134 | -2% | -$9.56M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454M | 0.14% | 3,338,571 -847,119 | -20% | -$115M |
|
111
Honeywell
HON
$139B
| $452M | 0.14% | 4,437,410 -326,392 | -7% | -$33.3M |
|
112
AbbVie
ABBV
$372B
| $451M | 0.14% | 6,704,969 -1,897,429 | -22% | -$127M |
|
113
FirstEnergy
FE
$25.2B
| $447M | 0.14% | 13,730,317 -409,350 | -3% | -$13.3M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $441M | 0.14% | 5,873,225 -1,987,402 | -25% | -$149M |
|
115
iShares MSCI Taiwan ETF
EWT
$6.11B
| $441M | 0.14% | 27,960,233 +5,254,133 | +23% | +$82.9M |
|
116
United Airlines
UAL
$34B
| $441M | 0.14% | 8,310,566 +2,087,722 | +34% | +$111M |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $439M | 0.14% | 10,498,297 +1,626,020 | +18% | +$68.1M |
|
|
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434M | 0.13% | 7,693,641 +710,278 | +10% | +$40M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $433M | 0.13% | 6,768,793 +2,359,384 | +54% | +$151M |
|
120
Vipshop
VIPS
$8.25B
| $425M | 0.13% | 19,122,617 +1,349,372 | +8% | +$30M |
|
121
Kinder Morgan
KMI
$60B
| $419M | 0.13% | 10,924,790 +1,537,442 | +16% | +$59M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $417M | 0.13% | 6,259,856 -356,317 | -5% | -$23.7M |
|
123
iShares MSCI Brazil ETF
EWZ
$5.45B
| $409M | 0.13% | 12,479,456 +457,162 | +4% | +$15M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $408M | 0.13% | 5,126,396 +1,575,142 | +44% | +$125M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $407M | 0.13% | 5,892,277 +487,434 | +9% | +$33.7M |
|