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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $537M | 0.14% | 9,723,032 +1,450,931 | +18% | +$80.1M |
|
102
CVS Health
CVS
$92.8B
| $537M | 0.14% | 6,671,054 +1,882,098 | +39% | +$151M |
|
103
3M
MMM
$82.8B
| $529M | 0.14% | 2,539,951 +334,184 | +15% | +$69.6M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $524M | 0.14% | 12,673,509 -140,935 | -1% | -$5.82M |
|
105
Deutsche Bank
DB
$67.7B
| $523M | 0.14% | 29,407,170 -11,565,897 | -28% | -$206M |
|
106
Kinder Morgan
KMI
$60B
| $521M | 0.13% | 27,188,251 -518,723 | -2% | -$9.94M |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $519M | 0.13% | 2,337,762 -390,544 | -14% | -$86.7M |
|
108
MetLife
MET
$54.1B
| $511M | 0.13% | 9,297,365 -236,754 | -2% | -$13M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $508M | 0.13% | 5,750,459 -5,145,090 | -47% | -$455M |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $506M | 0.13% | 42,319,852 -8,537,945 | -17% | -$102M |
|
|
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
| $505M | 0.13% | 12,591,750 -156,532 | -1% | -$6.28M |
|
112
Northern Trust
NTRS
$25B
| $502M | 0.13% | 5,164,472 +54,759 | +1% | +$5.32M |
|
113
American International
AIG
$45.1B
| $497M | 0.13% | 7,948,901 +2,872,140 | +57% | +$180M |
|
114
Schlumberger
SLB
$55B
| $496M | 0.13% | 7,539,980 +1,167,043 | +18% | +$76.8M |
|
115
Weyerhaeuser
WY
$18.7B
| $488M | 0.13% | 14,557,790 +1,932,042 | +15% | +$64.7M |
|
116
Electronic Arts
EA
$43B
| $485M | 0.13% | 4,587,504 +499,087 | +12% | +$52.8M |
|
117
Intuit
INTU
$186B
| $482M | 0.12% | 3,629,530 +94,632 | +3% | +$12.6M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $480M | 0.12% | 3,835,034 +1,096,148 | +40% | +$137M |
|
119
RTX Corp
RTX
$212B
| $471M | 0.12% | 3,859,530 +1,113,666 | +41% | +$136M |
|
120
Biogen
BIIB
$19.4B
| $470M | 0.12% | 1,733,493 -5,349 | -0.3% | -$1.45M |
|
121
SPDR S&P Biotech ETF
XBI
$5.16B
| $470M | 0.12% | 6,092,406 +384,729 | +7% | +$29.7M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $462M | 0.12% | 3,901,265 +851,251 | +28% | +$101M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $459M | 0.12% | 5,681,071 -1,438,880 | -20% | -$116M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $456M | 0.12% | 3,000,312 -111,849 | -4% | -$17M |
|
125
Applied Materials
AMAT
$128B
| $453M | 0.12% | 10,974,358 +223,677 | +2% | +$9.24M |
|