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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $573M | 0.14% | 7,052,261 +381,207 | +6% | +$31M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $561M | 0.14% | 6,866,630 +25,668 | +0.4% | +$2.1M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $558M | 0.14% | 12,846,400 +172,891 | +1% | +$7.51M |
|
104
Lowe's Companies
LOW
$145B
| $555M | 0.14% | 6,945,136 +2,966,727 | +75% | +$237M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $551M | 0.14% | 4,602,233 +700,968 | +18% | +$84M |
|
106
Nike
NKE
$114B
| $551M | 0.13% | 10,625,588 -961,692 | -8% | -$49.9M |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $549M | 0.13% | 2,381,042 +43,280 | +2% | +$9.99M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| $546M | 0.13% | 21,128,245 -855,872 | -4% | -$22.1M |
|
109
Caterpillar
CAT
$196B
| $542M | 0.13% | 4,346,820 +1,026,317 | +31% | +$128M |
|
110
Schlumberger
SLB
$55B
| $537M | 0.13% | 7,701,381 +161,401 | +2% | +$11.3M |
|
111
Colgate-Palmolive
CL
$67.9B
| $533M | 0.13% | 7,310,122 +1,532,814 | +27% | +$112M |
|
112
Medtronic
MDT
$119B
| $530M | 0.13% | 6,810,367 +677,657 | +11% | +$52.7M |
|
113
MetLife
MET
$54.1B
| $526M | 0.13% | 10,127,746 +830,381 | +9% | +$43.1M |
|
114
Prologis
PLD
$106B
| $509M | 0.12% | 8,013,724 +2,601,834 | +48% | +$165M |
|
115
Lam Research
LRCX
$127B
| $500M | 0.12% | 2,702,457 +855,070 | +46% | +$158M |
|
116
United Parcel Service
UPS
$74.1B
| $495M | 0.12% | 4,124,020 +208,313 | +5% | +$25M |
|
117
Valero Energy
VLO
$47.2B
| $493M | 0.12% | 6,414,161 +711,141 | +12% | +$54.7M |
|
118
Intuit
INTU
$186B
| $491M | 0.12% | 3,456,242 -173,288 | -5% | -$24.6M |
|
119
ConocoPhillips
COP
$124B
| $488M | 0.12% | 9,748,177 +854,448 | +10% | +$42.8M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $485M | 0.12% | 3,458,227 -1,343,647 | -28% | -$189M |
|
121
SPDR S&P Biotech ETF
XBI
$5.16B
| $480M | 0.12% | 5,547,708 -544,698 | -9% | -$47.2M |
|
122
Qualcomm
QCOM
$173B
| $479M | 0.12% | 9,235,518 -487,514 | -5% | -$25.3M |
|
123
Ross Stores
ROST
$48.1B
| $476M | 0.12% | 7,365,382 -440,517 | -6% | -$28.4M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $473M | 0.12% | 8,766,315 +2,697,661 | +44% | +$146M |
|
125
Northern Trust
NTRS
$25B
| $473M | 0.12% | 5,140,969 -23,503 | -0.5% | -$2.16M |
|