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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $436M | 0.13% | 2,476,484 -80,060 | -3% | -$14.1M |
|
102
Gilead Sciences
GILD
$140B
| $432M | 0.13% | 5,457,942 -3,564,487 | -40% | -$282M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $431M | 0.13% | 2,356,968 +1,595,197 | +209% | +$292M |
|
104
AbbVie
ABBV
$372B
| $431M | 0.13% | 6,826,491 +594,674 | +10% | +$37.5M |
|
105
iShares MSCI Brazil ETF
EWZ
$5.45B
| $429M | 0.13% | 12,723,261 +6,235,782 | +96% | +$210M |
|
106
UnitedHealth
UNH
$281B
| $426M | 0.13% | 3,045,968 -57,941 | -2% | -$8.11M |
|
107
American Express
AXP
$231B
| $419M | 0.13% | 6,547,689 -1,858,146 | -22% | -$119M |
|
108
Kimberly-Clark
KMB
$42.8B
| $413M | 0.12% | 3,271,100 +1,034,741 | +46% | +$131M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $409M | 0.12% | 7,001,942 +2,595,404 | +59% | +$152M |
|
110
Intuit
INTU
$186B
| $406M | 0.12% | 3,693,809 +105,304 | +3% | +$11.6M |
|
111
Ross Stores
ROST
$48.1B
| $403M | 0.12% | 6,266,114 +784,724 | +14% | +$50.5M |
|
|
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
| $395M | 0.12% | 8,524,214 +3,953,243 | +86% | +$183M |
|
113
United Parcel Service
UPS
$74.1B
| $394M | 0.12% | 3,606,934 +313,771 | +10% | +$34.3M |
|
114
Netflix
NFLX
$513B
| $394M | 0.12% | 3,993,087 +236,719 | +6% | +$23.3M |
|
115
Philip Morris
PM
$260B
| $393M | 0.12% | 4,043,854 +80,877 | +2% | +$7.86M |
|
116
Liberty Global Class C
LBTYK
$4.07B
| $392M | 0.12% | 11,874,701 +680,015 | +6% | +$22.5M |
|
117
Ventas
VTR
$30.9B
| $391M | 0.12% | 5,537,235 -941,242 | -15% | -$66.5M |
|
118
Vornado Realty Trust
VNO
$7.3B
| $391M | 0.12% | 3,859,567 +258,078 | +7% | +$26.1M |
|
119
Kinder Morgan
KMI
$60B
| $390M | 0.12% | 16,867,536 +4,355,030 | +35% | +$101M |
|
120
SPDR Gold Trust
GLD
$107B
| $389M | 0.12% | 3,095,900 -867,782 | -22% | -$109M |
|
121
Ford
F
$46.8B
| $384M | 0.12% | 31,806,220 +6,771,074 | +27% | +$81.7M |
|
122
ConocoPhillips
COP
$124B
| $384M | 0.12% | 8,826,387 +3,510,047 | +66% | +$153M |
|
123
Capital One
COF
$145B
| $384M | 0.12% | 5,341,221 +1,130,290 | +27% | +$81.2M |
|
124
Altria Group
MO
$113B
| $384M | 0.12% | 6,066,743 -1,266,858 | -17% | -$80.1M |
|
125
Molson Coors Class B
TAP
$9.98B
| $381M | 0.12% | 3,473,067 +1,487,110 | +75% | +$163M |
|