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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $451M | 0.12% | 7,805,899 +1,266,663 | +19% | +$73.1M |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $450M | 0.12% | 5,643,230 -585,770 | -9% | -$46.7M |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $447M | 0.12% | 19,333,766 +351,983 | +2% | +$8.14M |
|
129
Oneok
OKE
$48.1B
| $438M | 0.11% | 8,392,926 +1,388,328 | +20% | +$72.4M |
|
130
Danaher
DHR
$147B
| $436M | 0.11% | 5,164,628 +312,055 | +6% | +$26.3M |
|
131
United Parcel Service
UPS
$74.1B
| $433M | 0.11% | 3,915,707 +343,403 | +10% | +$38M |
|
132
Colgate-Palmolive
CL
$67.9B
| $428M | 0.11% | 5,777,308 +329,850 | +6% | +$24.5M |
|
133
Salesforce
CRM
$245B
| $421M | 0.11% | 4,862,416 +1,948,936 | +67% | +$169M |
|
134
Capital One
COF
$145B
| $421M | 0.11% | 5,093,443 +250,760 | +5% | +$20.7M |
|
135
Kimberly-Clark
KMB
$42.8B
| $421M | 0.11% | 3,258,654 -84,414 | -3% | -$10.9M |
|
136
Marathon Petroleum
MPC
$54.6B
| $419M | 0.11% | 8,004,027 +2,783,051 | +53% | +$146M |
|
137
Elevance Health
ELV
$71.8B
| $418M | 0.11% | 2,221,108 +7,603 | +0.3% | +$1.43M |
|
138
Mondelez International
MDLZ
$79.5B
| $413M | 0.11% | 9,573,573 +2,053,470 | +27% | +$88.7M |
|
139
eBay
EBAY
$41.4B
| $409M | 0.11% | 11,719,028 +3,492,943 | +42% | +$122M |
|
140
Emerson Electric
EMR
$74.3B
| $408M | 0.11% | 6,835,098 +2,872,906 | +73% | +$171M |
|
141
Sysco
SYY
$38.5B
| $407M | 0.11% | 8,090,812 +1,323,511 | +20% | +$66.6M |
|
142
Newell Brands
NWL
$2.48B
| $404M | 0.1% | 7,536,768 +1,725,793 | +30% | +$92.5M |
|
143
Morgan Stanley
MS
$240B
| $401M | 0.1% | 8,991,798 -1,183,707 | -12% | -$52.7M |
|
144
Lockheed Martin
LMT
$106B
| $401M | 0.1% | 1,442,727 +434,015 | +43% | +$120M |
|
145
Starbucks
SBUX
$100B
| $397M | 0.1% | 6,804,857 +923,759 | +16% | +$53.9M |
|
146
ConocoPhillips
COP
$124B
| $391M | 0.1% | 8,893,729 -861,112 | -9% | -$37.9M |
|
147
Northrop Grumman
NOC
$84.5B
| $390M | 0.1% | 1,518,867 -117,620 | -7% | -$30.2M |
|
148
Valero Energy
VLO
$47.2B
| $385M | 0.1% | 5,703,020 +732,476 | +15% | +$49.4M |
|
149
Baxter International
BAX
$12.7B
| $384M | 0.1% | 6,350,660 +610,829 | +11% | +$37M |
|
150
FedEx
FDX
$54.5B
| $381M | 0.1% | 1,753,689 -219,430 | -11% | -$47.7M |
|