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 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $267M | 0.1% | +322,825 | New | +$267M |
|
152
Altria Group
MO
$113B
| $266M | 0.1% | +7,589,700 | New | +$266M |
|
153
iShares Biotechnology ETF
IBB
$5.6B
| $263M | 0.1% | +1,510,246 | New | +$263M |
|
154
PPL Corp
PPL
$27B
| $262M | 0.1% | +8,651,024 | New | +$262M |
|
155
Mondelez International
MDLZ
$79.5B
| $261M | 0.1% | +9,144,243 | New | +$261M |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $257M | 0.1% | +4,092,627 | New | +$257M |
|
157
VanEck Oil Services ETF
OIH
$886M
| $255M | 0.1% | +5,969,142 | New | +$255M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $253M | 0.1% | +2,948,564 | New | +$253M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $252M | 0.1% | +2,185,510 | New | +$252M |
|
160
Principal Financial Group
PFG
$17.9B
| $250M | 0.1% | +6,665,298 | New | +$250M |
|
161
Everest Group
EG
$14.3B
| $245M | 0.09% | +1,912,379 | New | +$245M |
|
|
ENDP
162
DELISTED
Endo International plc
ENDP
| $239M | 0.09% | +6,509,590 | New | +$239M |
|
163
Caterpillar
CAT
$196B
| $238M | 0.09% | +2,889,537 | New | +$238M |
|
164
Invesco
IVZ
$9.76B
| $238M | 0.09% | +7,487,233 | New | +$238M |
|
|
WES
165
DELISTED
Western Gas Partners Lp
WES
| $237M | 0.09% | +3,647,145 | New | +$237M |
|
166
Sensata Technologies
ST
$4.74B
| $236M | 0.09% | +6,748,032 | New | +$236M |
|
167
Humana
HUM
$36.5B
| $235M | 0.09% | +2,782,765 | New | +$235M |
|
168
Target
TGT
$43.6B
| $234M | 0.09% | +3,405,058 | New | +$234M |
|
|
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $231M | 0.09% | +4,469,152 | New | +$231M |
|
170
RTX Corp
RTX
$212B
| $230M | 0.09% | +2,472,850 | New | +$230M |
|
171
Quest Diagnostics
DGX
$20.3B
| $229M | 0.09% | +3,771,800 | New | +$229M |
|
172
Nokia
NOK
$23.1B
| $229M | 0.09% | +61,119,827 | New | +$229M |
|
173
Adobe
ADBE
$151B
| $226M | 0.09% | +4,950,330 | New | +$226M |
|
174
Lockheed Martin
LMT
$106B
| $225M | 0.09% | +2,074,088 | New | +$225M |
|
175
Deutsche Bank
DB
$67.7B
| $225M | 0.09% | +5,358,418 | New | +$225M |
|