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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $470M | 0.15% | 13,321,784 +6,857,986 | +106% | +$242M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $466M | 0.15% | 4,088,394 +1,314,388 | +47% | +$150M |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $462M | 0.14% | 2,051,227 -221,333 | -10% | -$49.8M |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $460M | 0.14% | 6,099,204 +1,464,679 | +32% | +$111M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $454M | 0.14% | 835,622 +453,676 | +119% | +$246M |
|
106
General Motors
GM
$55.8B
| $448M | 0.14% | 13,176,646 -3,988,761 | -23% | -$136M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $445M | 0.14% | 7,271,556 +2,756,742 | +61% | +$169M |
|
108
Intuit
INTU
$186B
| $439M | 0.14% | 4,551,852 +187,577 | +4% | +$18.1M |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $431M | 0.14% | 12,787,735 +2,946,868 | +30% | +$99.4M |
|
110
UBS Group
UBS
$128B
| $431M | 0.14% | 22,231,394 +8,853,984 | +66% | +$172M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427M | 0.13% | 3,235,812 +707,675 | +28% | +$93.4M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $425M | 0.13% | 3,932,316 +1,855,885 | +89% | +$201M |
|
113
Liberty Global Class C
LBTYK
$4.07B
| $424M | 0.13% | 10,392,870 -140,856 | -1% | -$5.74M |
|
114
MPLX
MPLX
$51.8B
| $420M | 0.13% | 10,676,022 +7,992,489 | +298% | +$314M |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $417M | 0.13% | 8,266,595 -4,270,469 | -34% | -$216M |
|
116
Prologis
PLD
$106B
| $416M | 0.13% | 9,688,755 -395,940 | -4% | -$17M |
|
117
AbbVie
ABBV
$372B
| $412M | 0.13% | 6,963,070 +1,071,006 | +18% | +$63.4M |
|
118
CVS Health
CVS
$92.8B
| $410M | 0.13% | 4,192,310 +644,374 | +18% | +$63M |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $409M | 0.13% | 7,371,830 +866,487 | +13% | +$48.1M |
|
120
Kraft Heinz
KHC
$33.1B
| $406M | 0.13% | 5,579,526 +1,754,949 | +46% | +$128M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395M | 0.12% | 10,757,016 +1,943,093 | +22% | +$71.4M |
|
122
Altria Group
MO
$113B
| $395M | 0.12% | 6,784,649 -711,790 | -9% | -$41.4M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $389M | 0.12% | 3,250,285 -442,627 | -12% | -$53M |
|
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $386M | 0.12% | +15,409,917 | New | +$386M |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $383M | 0.12% | 2,885,544 +353,167 | +14% | +$46.8M |
|