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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Intercontinental Exchange
ICE
|
$521M |
| 3 |
Microsoft
MSFT
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$375M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$351M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$489M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $482M | 0.14% | 7,703,060 +876,569 | +13% | +$54.9M |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $479M | 0.14% | 4,896,502 +1,979,660 | +68% | +$194M |
|
103
Netflix
NFLX
$513B
| $479M | 0.14% | 3,871,639 -121,448 | -3% | -$15M |
|
104
Texas Instruments
TXN
$184B
| $479M | 0.14% | 6,565,143 +2,168,652 | +49% | +$158M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473M | 0.13% | 5,466,109 +2,495,723 | +84% | +$216M |
|
106
Schlumberger
SLB
$55B
| $469M | 0.13% | 5,586,077 +890,406 | +19% | +$74.7M |
|
107
Philip Morris
PM
$260B
| $458M | 0.13% | 5,009,839 +965,985 | +24% | +$88.4M |
|
108
MetLife
MET
$54.1B
| $456M | 0.13% | 8,466,986 +776,049 | +10% | +$41.8M |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $454M | 0.13% | 18,919,596 +1,438,987 | +8% | +$34.6M |
|
110
Public Storage
PSA
$51.7B
| $453M | 0.13% | 2,025,716 +907,037 | +81% | +$203M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $449M | 0.13% | 4,654,691 +2,043,223 | +78% | +$197M |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $448M | 0.13% | 19,268,143 +716,287 | +4% | +$16.7M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446M | 0.13% | 12,210,221 +63,140 | +0.5% | +$2.31M |
|
114
Intuit
INTU
$186B
| $446M | 0.13% | 3,887,845 +194,036 | +5% | +$22.2M |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $442M | 0.13% | 1,965,072 +678,978 | +53% | +$153M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $438M | 0.12% | 5,972,236 +457,352 | +8% | +$33.6M |
|
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $435M | 0.12% | 16,240,045 +88,606 | +0.5% | +$2.37M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $434M | 0.12% | 4,128,877 +2,022,125 | +96% | +$213M |
|
119
Vornado Realty Trust
VNO
$7.3B
| $434M | 0.12% | 4,159,451 +299,884 | +8% | +$31.3M |
|
120
Ross Stores
ROST
$48.1B
| $411M | 0.12% | 6,267,630 +1,516 | +0% | +$99.4K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408M | 0.12% | 11,198,197 +7,606,639 | +212% | +$277M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405M | 0.11% | 11,580,924 -3,244,914 | -22% | -$114M |
|
123
Lincoln National
LNC
$8.14B
| $404M | 0.11% | 6,092,816 +75,263 | +1% | +$4.99M |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $401M | 0.11% | 17,181,827 +7,924,125 | +86% | +$185M |
|
125
Equity Residential
EQR
$25.3B
| $394M | 0.11% | 6,121,995 +3,612,474 | +144% | +$232M |
|