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 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Amazon
AMZN
|
$827M |
| 3 |
Visa
V
|
$530M |
| 4 |
Johnson & Johnson
JNJ
|
$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29B |
| 2 |
Uber
UBER
|
$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
$740M |
| 4 |
Alibaba
BABA
|
$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $515M | 0.13% | 4,334,792 +1,011,480 | +30% | +$120M |
|
127
United Parcel Service
UPS
$74.1B
| $514M | 0.13% | 4,388,078 +926,215 | +27% | +$108M |
|
128
Cheniere Energy
LNG
$53.1B
| $512M | 0.13% | 8,380,052 +911,561 | +12% | +$55.7M |
|
129
Northrop Grumman
NOC
$84.5B
| $508M | 0.13% | 1,477,615 +6,396 | +0.4% | +$2.2M |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $507M | 0.13% | 16,467,098 -161,057 | -1% | -$4.96M |
|
131
Vanguard FTSE Europe ETF
VGK
$26.8B
| $503M | 0.13% | 8,580,311 +283,554 | +3% | +$16.6M |
|
132
Altria Group
MO
$113B
| $502M | 0.13% | 10,049,437 +2,300,259 | +30% | +$115M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $501M | 0.13% | 7,952,130 -816,618 | -9% | -$51.4M |
|
134
GE Aerospace
GE
$292B
| $499M | 0.13% | 44,732,836 +4,507,687 | +11% | +$50.3M |
|
135
Plains All American Pipeline
PAA
$12.7B
| $497M | 0.13% | 27,002,980 +2,884,193 | +12% | +$53M |
|
136
Mondelez International
MDLZ
$79.5B
| $495M | 0.13% | 8,989,693 +172,428 | +2% | +$9.5M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $491M | 0.13% | 8,323,422 +420,624 | +5% | +$24.8M |
|
138
Southern Company
SO
$102B
| $489M | 0.12% | 7,682,592 +1,872,761 | +32% | +$119M |
|
139
HCA Healthcare
HCA
$94.5B
| $488M | 0.12% | 3,299,699 +524,907 | +19% | +$77.6M |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $487M | 0.12% | 10,448,812 +820,586 | +9% | +$38.2M |
|
141
MetLife
MET
$54.1B
| $481M | 0.12% | 9,434,606 +3,852,566 | +69% | +$196M |
|
142
iShares MSCI Brazil ETF
EWZ
$5.45B
| $480M | 0.12% | 10,108,341 +2,745,949 | +37% | +$130M |
|
143
Equinix
EQIX
$76.9B
| $477M | 0.12% | 817,161 -14,635 | -2% | -$8.54M |
|
144
Becton Dickinson
BDX
$55.3B
| $477M | 0.12% | 1,752,548 +502,116 | +40% | +$137M |
|
145
US Bancorp
USB
$76B
| $476M | 0.12% | 8,027,836 -508,402 | -6% | -$30.1M |
|
146
UBS Group
UBS
$128B
| $471M | 0.12% | 37,470,346 +13,948,797 | +59% | +$175M |
|
147
Royal Bank of Canada
RY
$205B
| $468M | 0.12% | 5,914,732 +3,821,775 | +183% | +$303M |
|
148
Valero Energy
VLO
$47.2B
| $465M | 0.12% | 4,961,321 +1,437,181 | +41% | +$135M |
|
149
Applied Materials
AMAT
$128B
| $459M | 0.12% | 7,515,821 +1,679,024 | +29% | +$102M |
|
150
ConocoPhillips
COP
$124B
| $454M | 0.12% | 6,976,933 -1,840,141 | -21% | -$120M |
|