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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $627M | 0.16% | 3,619,440 -259,919 | -7% | -$45.1M |
|
102
ConocoPhillips
COP
$124B
| $626M | 0.16% | 10,563,839 +884,643 | +9% | +$52.5M |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $625M | 0.16% | 9,972,344 -773,206 | -7% | -$48.5M |
|
104
Elevance Health
ELV
$71.8B
| $620M | 0.16% | 2,824,296 -560,429 | -17% | -$123M |
|
105
Schlumberger
SLB
$55B
| $620M | 0.16% | 9,569,197 +978,232 | +11% | +$63.4M |
|
106
Marathon Petroleum
MPC
$54.6B
| $619M | 0.16% | 8,473,421 -592,803 | -7% | -$43.3M |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $616M | 0.16% | 10,553,197 +286,939 | +3% | +$16.7M |
|
108
iShares Core S&P 500 ETF
IVV
$661B
| $614M | 0.16% | 2,312,954 -295,399 | -11% | -$78.4M |
|
109
Northrop Grumman
NOC
$84.5B
| $610M | 0.16% | 1,747,181 -14,887 | -0.8% | -$5.2M |
|
110
Targa Resources
TRGP
$36.1B
| $608M | 0.16% | 13,817,656 +687,743 | +5% | +$30.3M |
|
111
LyondellBasell Industries
LYB
$18.1B
| $606M | 0.16% | 5,731,456 -1,349,307 | -19% | -$143M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $605M | 0.15% | 21,954,429 -4,655,656 | -17% | -$128M |
|
113
Charter Communications
CHTR
$36.3B
| $602M | 0.15% | 1,932,939 +559,062 | +41% | +$174M |
|
114
MPLX
MPLX
$51.8B
| $599M | 0.15% | 18,121,861 +407,519 | +2% | +$13.5M |
|
115
Lockheed Martin
LMT
$106B
| $598M | 0.15% | 1,770,386 -43,067 | -2% | -$14.6M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $596M | 0.15% | 5,034,370 +3,249,356 | +182% | +$385M |
|
117
Estee Lauder
EL
$33B
| $590M | 0.15% | 3,938,909 +1,277,379 | +48% | +$191M |
|
118
Plains All American Pipeline
PAA
$12.7B
| $583M | 0.15% | 26,443,338 -2,768,895 | -9% | -$61M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $573M | 0.15% | 4,249,351 +1,582,148 | +59% | +$213M |
|
120
Allstate
ALL
$53.6B
| $573M | 0.15% | 6,044,158 +1,006,246 | +20% | +$95.4M |
|
121
Qualcomm
QCOM
$173B
| $569M | 0.15% | 10,272,776 +562,528 | +6% | +$31.2M |
|
122
Target
TGT
$43.6B
| $564M | 0.14% | 8,119,813 -236,382 | -3% | -$16.4M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $561M | 0.14% | 3,441,067 +210,866 | +7% | +$34.4M |
|
124
Colgate-Palmolive
CL
$67.9B
| $560M | 0.14% | 7,812,812 -592,679 | -7% | -$42.5M |
|
125
PayPal
PYPL
$67.1B
| $560M | 0.14% | 7,376,497 +230,339 | +3% | +$17.5M |
|