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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Intercontinental Exchange
ICE
|
$521M |
| 3 |
Microsoft
MSFT
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$375M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$351M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$489M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $393M | 0.11% |
6,722,822
-108,451
| -2% | -$6.34M |
|
127
CVS Health
CVS
$94B
| $392M | 0.11% |
4,968,363
+1,722,767
| +53% | +$136M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $388M | 0.11% |
1,962,676
-394,292
| -17% | -$77.9M |
|
129
Fidelity National Information Services
FIS
$35.7B
| $384M | 0.11% |
5,075,640
-628,970
| -11% | -$47.6M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $382M | 0.11% |
3,076,365
+1,221,819
| +66% | +$152M |
|
131
Broadcom
AVGO
$1.4T
| $380M | 0.11% |
2,147,512
+238,221
| +12% | +$42.1M |
|
132
Charter Communications
CHTR
$36.1B
| $379M | 0.11% |
1,316,006
+532,720
| +68% | +$153M |
|
133
AvalonBay Communities
AVB
$26.9B
| $378M | 0.11% |
2,135,699
+275,083
| +15% | +$48.7M |
|
134
PG&E
PCG
$33.7B
| $373M | 0.11% |
6,132,416
+828,186
| +16% | +$50.3M |
|
135
Biogen
BIIB
$20.5B
| $368M | 0.1% |
1,298,065
+140,732
| +12% | +$39.9M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| $367M | 0.1% |
4,872,969
-1,611,772
| -25% | -$121M |
|
137
3M
MMM
$82.2B
| $365M | 0.1% |
2,045,679
-430,805
| -17% | -$76.9M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $365M | 0.1% |
5,232,587
-34,504
| -0.7% | -$2.41M |
|
139
Kimberly-Clark
KMB
$42.7B
| $364M | 0.1% |
3,190,064
-81,036
| -2% | -$9.25M |
|
140
Danaher
DHR
$146B
| $361M | 0.1% |
4,637,330
+1,807,505
| +64% | +$141M |
|
141
Accenture
ACN
$160B
| $360M | 0.1% |
3,075,162
-740,689
| -19% | -$86.8M |
|
142
Lowe's Companies
LOW
$145B
| $358M | 0.1% |
5,035,836
+1,361,990
| +37% | +$96.9M |
|
143
PNC Financial Services
PNC
$80.9B
| $357M | 0.1% |
3,051,747
+542,908
| +22% | +$63.5M |
|
144
iShares US Real Estate ETF
IYR
$3.69B
| $355M | 0.1% |
4,618,605
-1,067,045
| -19% | -$82.1M |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $355M | 0.1% |
11,525,710
-733,881
| -6% | -$22.6M |
|
|
LLTC
146
DELISTED
Linear Technology Corp
LLTC
| $350M | 0.1% |
5,614,499
+720,008
| +15% | +$44.9M |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $350M | 0.1% |
8,131,637
+74,359
| +0.9% | +$3.2M |
|
148
RLJ Lodging Trust
RLJ
$1.14B
| $348M | 0.1% |
14,203,991
+1,614,471
| +13% | +$39.5M |
|
149
Electronic Arts
EA
$42.9B
| $348M | 0.1% |
4,412,841
+76,247
| +2% | +$6.01M |
|
150
State Street
STT
$32.1B
| $347M | 0.1% |
4,469,642
+2,634,905
| +144% | +$205M |
|