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 |
Energy Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $399M | 0.13% | 3,692,912 +229,635 | +7% | +$24.8M |
|
102
SLM Corp
SLM
$6.52B
| $399M | 0.13% | 53,961,302 -4,584,548 | -8% | -$33.9M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $394M | 0.13% | 2,240,676 +478,643 | +27% | +$84.1M |
|
104
Prologis
PLD
$106B
| $392M | 0.13% | 10,084,695 +954,581 | +10% | +$37.1M |
|
105
Intuit
INTU
$186B
| $387M | 0.13% | 4,364,275 +1,571,070 | +56% | +$139M |
|
106
Lincoln National
LNC
$8.14B
| $385M | 0.13% | 8,117,489 +71,067 | +0.9% | +$3.37M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $382M | 0.13% | 11,955,751 -2,998,888 | -20% | -$95.7M |
|
108
Colgate-Palmolive
CL
$67.9B
| $381M | 0.13% | 6,001,928 +742,522 | +14% | +$47.1M |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377M | 0.13% | 13,160,868 +140,180 | +1% | +$4.02M |
|
110
Yum! Brands
YUM
$40.8B
| $377M | 0.13% | 4,712,134 -3,094,339 | -40% | -$247M |
|
111
SPDR S&P Retail ETF
XRT
$425M
| $374M | 0.13% | 8,418,680 +3,401,735 | +68% | +$151M |
|
112
Devon Energy
DVN
$22.9B
| $370M | 0.12% | 9,974,068 -3,660,574 | -27% | -$136M |
|
113
Williams Companies
WMB
$70.7B
| $366M | 0.12% | 9,930,513 -3,103,566 | -24% | -$114M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $365M | 0.12% | 6,093,458 +201,181 | +3% | +$12.1M |
|
115
AvalonBay Communities
AVB
$27.9B
| $364M | 0.12% | 2,084,580 +892,594 | +75% | +$156M |
|
116
IBM
IBM
$227B
| $364M | 0.12% | 2,512,460 +271,736 | +12% | +$39.4M |
|
117
Medtronic
MDT
$119B
| $359M | 0.12% | 5,369,178 +382,721 | +8% | +$25.6M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $348M | 0.12% | 5,881,474 -378,382 | -6% | -$22.4M |
|
119
UnitedHealth
UNH
$281B
| $346M | 0.12% | 2,984,037 -888,705 | -23% | -$103M |
|
120
Sempra
SRE
$53.9B
| $346M | 0.12% | 3,578,163 +67,000 | +2% | +$6.48M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343M | 0.12% | 12,696,226 -2,239,630 | -15% | -$60.4M |
|
122
Conagra Brands
CAG
$9.16B
| $342M | 0.12% | 8,450,567 -614,695 | -7% | -$24.9M |
|
123
CVS Health
CVS
$92.8B
| $342M | 0.12% | 3,547,936 -788,801 | -18% | -$76.1M |
|
124
Chevron
CVX
$324B
| $338M | 0.11% | 4,285,298 +377,164 | +10% | +$29.8M |
|
125
Philip Morris
PM
$260B
| $334M | 0.11% | 4,214,310 +1,157,229 | +38% | +$91.8M |
|