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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $320M | 0.12% | 10,278,590 -649,060 | -6% | -$20.2M |
|
127
Amgen
AMGN
$155B
| $319M | 0.12% | 2,848,404 -73,836 | -3% | -$8.26M |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $317M | 0.12% | 4,771,054 +150,014 | +3% | +$9.97M |
|
129
Eli Lilly
LLY
$657B
| $312M | 0.12% | 6,205,251 +359,084 | +6% | +$18.1M |
|
130
Humana
HUM
$36.5B
| $311M | 0.12% | 3,335,721 +552,956 | +20% | +$51.6M |
|
131
Textron
TXT
$14.3B
| $310M | 0.11% | 11,245,764 -1,014,395 | -8% | -$28M |
|
132
AbbVie
ABBV
$372B
| $309M | 0.11% | 6,918,970 -77,132 | -1% | -$3.45M |
|
133
Sempra
SRE
$53.9B
| $308M | 0.11% | 3,598,539 -342,309 | -9% | -$29.3M |
|
134
Cardinal Health
CAH
$35.5B
| $308M | 0.11% | 5,898,574 +1,331,269 | +29% | +$69.4M |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $305M | 0.11% | 1,454,249 -55,997 | -4% | -$11.7M |
|
136
NVIDIA
NVDA
$4.24T
| $304M | 0.11% | 19,538,096 +17,089,279 | +698% | +$266M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299M | 0.11% | 1,980,085 +5,250 | +0.3% | +$793K |
|
138
Kinder Morgan
KMI
$60B
| $290M | 0.11% | 8,150,962 +318,646 | +4% | +$11.3M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $289M | 0.11% | 4,519,451 -4,518,686 | -50% | -$289M |
|
140
Vodafone
VOD
$28.8B
| $288M | 0.11% | 8,196,698 +926,018 | +13% | +$32.6M |
|
141
General Motors
GM
$55.8B
| $288M | 0.11% | 8,010,102 +4,400,994 | +122% | +$158M |
|
142
American Express
AXP
$231B
| $287M | 0.11% | 3,801,875 -4,310,770 | -53% | -$326M |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $285M | 0.11% | 5,673,301 -552,914 | -9% | -$27.8M |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $284M | 0.1% | 4,851,355 +3,974,890 | +454% | +$233M |
|
145
SAP
SAP
$317B
| $282M | 0.1% | 3,817,804 +2,402,917 | +170% | +$178M |
|
146
Lincoln National
LNC
$8.14B
| $281M | 0.1% | 6,699,294 +3,912,956 | +140% | +$164M |
|
147
Altria Group
MO
$113B
| $281M | 0.1% | 8,168,370 +578,670 | +8% | +$19.9M |
|
|
CFN
148
DELISTED
CAREFUSION CORPORATION
CFN
| $280M | 0.1% | 7,582,847 +4,307,260 | +131% | +$159M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $279M | 0.1% | 6,036,275 -1,731,194 | -22% | -$80.1M |
|
150
Invesco
IVZ
$9.76B
| $278M | 0.1% | 8,705,243 +1,218,010 | +16% | +$38.9M |
|