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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
British American Tobacco
BTI
|
$750M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 4 |
NextEra Energy, Inc.
NEE
|
$622M |
| 5 |
Humana
HUM
|
$615M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
NVIDIA
NVDA
|
$1.35B |
| 3 |
STJ
St Jude Medical
STJ
|
$690M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 5 |
Invesco QQQ Trust
QQQ
|
$625M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $504M | 0.14% | 9,534,119 +1,067,133 | +13% | +$56.4M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $500M | 0.14% | 6,720,917 -6,235,176 | -48% | -$464M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $498M | 0.14% | 9,006,332 -407,230 | -4% | -$22.5M |
|
104
Schlumberger
SLB
$55B
| $498M | 0.14% | 6,372,937 +786,860 | +14% | +$61.5M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $497M | 0.14% | 5,989,817 -336,607 | -5% | -$28M |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| $494M | 0.13% | 9,153,260 +1,021,623 | +13% | +$55.2M |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $492M | 0.13% | 1,678,018 +652,460 | +64% | +$191M |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $489M | 0.13% | 6,229,000 +1,610,395 | +35% | +$126M |
|
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $486M | 0.13% | 16,232,640 -7,405 | -0% | -$222K |
|
110
ConocoPhillips
COP
$124B
| $486M | 0.13% | 9,754,841 -127,688 | -1% | -$6.37M |
|
111
Biogen
BIIB
$19.4B
| $475M | 0.13% | 1,738,842 +440,777 | +34% | +$121M |
|
112
Qualcomm
QCOM
$173B
| $474M | 0.13% | 8,272,101 -99,545 | -1% | -$5.71M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $473M | 0.13% | 9,215,830 -2,004,408 | -18% | -$103M |
|
114
American Express
AXP
$231B
| $473M | 0.13% | 5,974,335 -2,085,419 | -26% | -$165M |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $459M | 0.12% | 4,508,995 -387,507 | -8% | -$39.4M |
|
116
Adobe
ADBE
$151B
| $456M | 0.12% | 3,505,051 +800,165 | +30% | +$104M |
|
117
Northern Trust
NTRS
$25B
| $442M | 0.12% | 5,109,713 -757,109 | -13% | -$65.6M |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $442M | 0.12% | 18,981,783 +1,799,956 | +10% | +$41.9M |
|
119
Kimberly-Clark
KMB
$42.8B
| $440M | 0.12% | 3,343,068 +153,004 | +5% | +$20.1M |
|
120
Public Storage
PSA
$51.7B
| $437M | 0.12% | 1,995,409 -30,307 | -1% | -$6.63M |
|
121
Morgan Stanley
MS
$240B
| $436M | 0.12% | 10,175,505 -1,952,731 | -16% | -$83.7M |
|
122
Ross Stores
ROST
$48.1B
| $431M | 0.12% | 6,539,236 +271,606 | +4% | +$17.9M |
|
123
Weyerhaeuser
WY
$18.7B
| $429M | 0.12% | 12,625,748 +4,404,005 | +54% | +$150M |
|
124
3M
MMM
$82.8B
| $422M | 0.11% | 2,205,767 +160,088 | +8% | +$30.6M |
|
125
Accenture
ACN
$162B
| $420M | 0.11% | 3,501,647 +426,485 | +14% | +$51.1M |
|