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
|
$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Apple
AAPL
|
$715M |
| 4 |
Walmart
WMT
|
$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$665M |
| 2 |
Hilton Worldwide
HLT
|
$660M |
| 3 |
British American Tobacco
BTI
|
$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $614M | 0.15% | 11,656,123 +3,515,862 | +43% | +$185M |
|
102
Intuit
INTU
$186B
| $612M | 0.15% | 3,879,359 +423,117 | +12% | +$66.8M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $611M | 0.15% | 12,968,286 -2,105,245 | -14% | -$99.2M |
|
104
Plains All American Pipeline
PAA
$12.7B
| $603M | 0.14% | 29,212,233 +1,797,658 | +7% | +$37.1M |
|
105
Marathon Petroleum
MPC
$54.6B
| $598M | 0.14% | 9,066,224 +3,300,241 | +57% | +$218M |
|
106
eBay
EBAY
$41.4B
| $596M | 0.14% | 15,785,310 +3,706,698 | +31% | +$140M |
|
107
Salesforce
CRM
$245B
| $595M | 0.14% | 5,821,398 +1,674,899 | +40% | +$171M |
|
108
Lam Research
LRCX
$127B
| $593M | 0.14% | 3,219,455 +516,998 | +19% | +$95.2M |
|
109
McKesson
MCK
$85.4B
| $592M | 0.14% | 3,793,205 +1,380,418 | +57% | +$215M |
|
110
Lockheed Martin
LMT
$106B
| $582M | 0.14% | 1,813,453 +344,450 | +23% | +$111M |
|
111
RTX Corp
RTX
$212B
| $580M | 0.14% | 4,543,214 +773,799 | +21% | +$98.7M |
|
112
Schlumberger
SLB
$55B
| $579M | 0.14% | 8,590,965 +889,584 | +12% | +$59.9M |
|
113
Applied Materials
AMAT
$128B
| $572M | 0.14% | 11,194,067 +140,648 | +1% | +$7.19M |
|
114
Viatris
VTRS
$12.3B
| $572M | 0.14% | 13,522,206 +3,816,356 | +39% | +$161M |
|
115
Danaher
DHR
$147B
| $567M | 0.14% | 6,111,803 +1,065,854 | +21% | +$98.9M |
|
116
Prologis
PLD
$106B
| $558M | 0.13% | 8,652,177 +638,453 | +8% | +$41.2M |
|
|
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
| $558M | 0.13% | 14,385,866 +3,129,694 | +28% | +$121M |
|
118
Simon Property Group
SPG
$59B
| $557M | 0.13% | 3,241,720 -897,677 | -22% | -$154M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $549M | 0.13% | 3,353,218 +174,416 | +5% | +$28.5M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $549M | 0.13% | 3,040,666 +422,367 | +16% | +$76.2M |
|
121
FedEx
FDX
$54.5B
| $547M | 0.13% | 2,192,304 +216,826 | +11% | +$54.1M |
|
122
Target
TGT
$43.6B
| $545M | 0.13% | 8,356,195 +1,053,603 | +14% | +$68.7M |
|
123
Starbucks
SBUX
$100B
| $542M | 0.13% | 9,442,763 +994,438 | +12% | +$57.1M |
|
124
Northrop Grumman
NOC
$84.5B
| $541M | 0.13% | 1,762,068 +176,991 | +11% | +$54.3M |
|
125
Humana
HUM
$36.5B
| $541M | 0.13% | 2,179,385 +327,143 | +18% | +$81.2M |
|