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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $571M | 0.15% | 24,133,574 -2,309,764 | -9% | -$54.6M |
|
102
Simon Property Group
SPG
$59B
| $570M | 0.15% | 3,350,528 -43,184 | -1% | -$7.35M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $570M | 0.15% | 3,351,805 -89,262 | -3% | -$15.2M |
|
104
Exelon
EXC
$44.1B
| $567M | 0.15% | 13,301,221 +870,795 | +7% | +$37.1M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $565M | 0.15% | 10,763,173 +3,966,795 | +58% | +$208M |
|
106
Northern Trust
NTRS
$25B
| $562M | 0.15% | 5,458,130 -1,220,970 | -18% | -$126M |
|
107
Alerian MLP ETF
AMLP
$10.7B
| $557M | 0.15% | 55,160,744 -3,107,969 | -5% | -$31.4M |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $552M | 0.15% | 8,745,880 -1,226,464 | -12% | -$77.4M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $551M | 0.15% | 3,297,982 +581,547 | +21% | +$97.1M |
|
110
Marathon Petroleum
MPC
$54.6B
| $548M | 0.15% | 7,811,799 -661,622 | -8% | -$46.4M |
|
111
Phillips 66
PSX
$54B
| $538M | 0.15% | 4,791,982 -739,239 | -13% | -$83M |
|
112
Kraft Heinz
KHC
$33.1B
| $532M | 0.14% | 8,466,993 +1,933,150 | +30% | +$121M |
|
|
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
| $525M | 0.14% | 12,923,406 -1,844,446 | -12% | -$74.9M |
|
114
Americold
COLD
$4.11B
| $523M | 0.14% | 23,772,855 +3,347 | +0% | +$73.7K |
|
115
3M
MMM
$82.8B
| $519M | 0.14% | 2,640,662 -677,268 | -20% | -$133M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $519M | 0.14% | 4,947,688 -234,161 | -5% | -$24.5M |
|
117
Morgan Stanley
MS
$240B
| $518M | 0.14% | 10,919,066 +1,668,284 | +18% | +$79.1M |
|
118
Oneok
OKE
$48.1B
| $509M | 0.14% | 7,292,652 -1,895,114 | -21% | -$132M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $509M | 0.14% | 6,409,194 -3,587,125 | -36% | -$285M |
|
120
Caterpillar
CAT
$196B
| $507M | 0.14% | 3,739,618 -1,122,623 | -23% | -$152M |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $497M | 0.13% | 18,693,522 -3,260,907 | -15% | -$86.7M |
|
122
PayPal
PYPL
$67.1B
| $495M | 0.13% | 5,938,584 -1,437,913 | -19% | -$120M |
|
123
Electronic Arts
EA
$43B
| $494M | 0.13% | 3,499,947 -28,606 | -0.8% | -$4.03M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $491M | 0.13% | 2,543,296 -1,142,639 | -31% | -$221M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $484M | 0.13% | 9,387,577 -786,178 | -8% | -$40.5M |
|