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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
British American Tobacco
BTI
|
$750M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 4 |
NextEra Energy, Inc.
NEE
|
$622M |
| 5 |
Humana
HUM
|
$615M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
NVIDIA
NVDA
|
$1.35B |
| 3 |
STJ
St Jude Medical
STJ
|
$690M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 5 |
Invesco QQQ Trust
QQQ
|
$625M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $420M | 0.11% | 4,842,683 -1,281,968 | -21% | -$111M |
|
127
Applied Materials
AMAT
$128B
| $418M | 0.11% | 10,750,681 +1,453,393 | +16% | +$56.5M |
|
128
Danaher
DHR
$147B
| $415M | 0.11% | 4,852,573 +215,243 | +5% | +$18.4M |
|
129
Intuit
INTU
$186B
| $410M | 0.11% | 3,534,898 -352,947 | -9% | -$40.9M |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $404M | 0.11% | 17,027,437 -2,240,706 | -12% | -$53.2M |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $400M | 0.11% | 3,655,906 -226,338 | -6% | -$24.8M |
|
132
Colgate-Palmolive
CL
$67.9B
| $399M | 0.11% | 5,447,458 +989,847 | +22% | +$72.4M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $397M | 0.11% | 3,112,161 +35,796 | +1% | +$4.57M |
|
134
SPDR S&P Biotech ETF
XBI
$5.07B
| $396M | 0.11% | 5,707,677 +726,191 | +15% | +$50.4M |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $389M | 0.11% | 873,987 +177,295 | +25% | +$79M |
|
136
AvalonBay Communities
AVB
$27.9B
| $389M | 0.11% | 2,120,156 -15,543 | -0.7% | -$2.85M |
|
137
Northrop Grumman
NOC
$84.5B
| $389M | 0.11% | 1,636,487 +198,486 | +14% | +$47.2M |
|
138
Oneok
OKE
$48.1B
| $388M | 0.11% | 7,004,598 +2,606,581 | +59% | +$145M |
|
139
Charter Communications
CHTR
$36.3B
| $388M | 0.11% | 1,184,047 -131,959 | -10% | -$43.2M |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $386M | 0.1% | 10,328,047 +2,644,228 | +34% | +$98.9M |
|
141
Enbridge
ENB
$105B
| $386M | 0.1% | 9,220,754 +4,316,603 | +88% | +$181M |
|
142
FedEx
FDX
$54.5B
| $385M | 0.1% | 1,973,119 +119,104 | +6% | +$23.2M |
|
143
United Parcel Service
UPS
$74.1B
| $383M | 0.1% | 3,572,304 -833,122 | -19% | -$89.4M |
|
|
144
NVIDIA
NVDA
$4.24T
| $381M | 0.1% | 3,498,711 -12,373,528 | -78% | -$1.35B |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $380M | 0.1% | 12,772,157 +1,246,447 | +11% | +$37M |
|
146
Equity Residential
EQR
$25.3B
| $379M | 0.1% | 6,088,363 -33,632 | -0.5% | -$2.09M |
|
147
Medtronic
MDT
$119B
| $378M | 0.1% | 4,691,865 +560,726 | +14% | +$45.2M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $377M | 0.1% | 8,089,389 +1,190,608 | +17% | +$55.5M |
|
149
Kraft Heinz
KHC
$33.1B
| $376M | 0.1% | 4,145,834 +407,513 | +11% | +$37M |
|
150
CVS Health
CVS
$92.8B
| $376M | 0.1% | 4,788,956 -179,407 | -4% | -$14.1M |
|