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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $296M | 0.11% | +4,621,040 | New | +$296M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $294M | 0.11% | +4,442,078 | New | +$294M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $293M | 0.11% | +1,974,835 | New | +$293M |
|
129
AbbVie
ABBV
$372B
| $289M | 0.11% | +6,996,102 | New | +$289M |
|
130
Amgen
AMGN
$155B
| $288M | 0.11% | +2,922,240 | New | +$288M |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $288M | 0.11% | +5,497,083 | New | +$288M |
|
132
Eli Lilly
LLY
$657B
| $287M | 0.11% | +5,846,167 | New | +$287M |
|
|
NWSA
133
DELISTED
NEWS CORPORATION CL-A
NWSA
| $284M | 0.11% | +8,722,711 | New | +$284M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $284M | 0.11% | +2,612,043 | New | +$284M |
|
135
Waste Management
WM
$91.2B
| $282M | 0.11% | +6,989,693 | New | +$282M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280M | 0.11% | +7,867,574 | New | +$280M |
|
|
OUBS
137
DELISTED
USB AG (NEW)
OUBS
| $280M | 0.11% | +16,512,970 | New | +$280M |
|
|
FON
138
DELISTED
SPRINT CORP FON COM
FON
| $279M | 0.11% | +39,743,799 | New | +$279M |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $279M | 0.11% | +4,558,852 | New | +$279M |
|
140
Salesforce
CRM
$245B
| $279M | 0.11% | +7,301,910 | New | +$279M |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $278M | 0.11% | +1,236,398 | New | +$278M |
|
142
EQT Corp
EQT
$32.4B
| $276M | 0.11% | +3,471,169 | New | +$276M |
|
143
Digital Realty Trust
DLR
$57.2B
| $275M | 0.11% | +4,515,686 | New | +$275M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $275M | 0.11% | +6,218,454 | New | +$275M |
|
|
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $274M | 0.11% | +4,343,968 | New | +$274M |
|
146
Williams Companies
WMB
$70.7B
| $274M | 0.11% | +8,425,571 | New | +$274M |
|
147
3M
MMM
$82.8B
| $273M | 0.11% | +2,500,146 | New | +$273M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $271M | 0.1% | +2,980,991 | New | +$271M |
|
149
Capital One
COF
$145B
| $271M | 0.1% | +4,312,100 | New | +$271M |
|
150
Viatris
VTRS
$12.3B
| $269M | 0.1% | +8,681,210 | New | +$269M |
|