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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.6B | 4.63% | 74,009,730 +22,059,005 | +42% | +$4.35B |
|
2
Apple
AAPL
$3.45T
| $5.72B | 1.82% | 56,739,883 +1,475,111 | +3% | +$149M |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $4.35B | 1.38% | 39,785,792 -10,390,481 | -21% | -$1.14B |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3B | 0.95% | 46,724,436 +2,323,314 | +5% | +$149M |
|
5
Microsoft
MSFT
$3.77T
| $2.11B | 0.67% | 45,572,125 -7,824,371 | -15% | -$363M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8B | 0.57% | 3,083,745 -678,052 | -18% | -$395M |
|
|
7
Gilead Sciences
GILD
$140B
| $1.75B | 0.56% | 16,434,605 -11,914,429 | -42% | -$1.27B |
|
8
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67B | 0.53% | 72,004,678 +4,552,072 | +7% | +$105M |
|
9
GE Aerospace
GE
$292B
| $1.59B | 0.5% | 61,983,099 -3,272,171 | -5% | -$83.8M |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58B | 0.5% | 39,615,904 +1,253,647 | +3% | +$50M |
|
11
Exxon Mobil
XOM
$487B
| $1.46B | 0.46% | 15,496,823 -4,000,854 | -21% | -$376M |
|
12
iShares US Real Estate ETF
IYR
$3.82B
| $1.37B | 0.44% | 19,800,028 +4,493,972 | +29% | +$311M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36B | 0.43% | 32,675,887 +4,511,035 | +16% | +$188M |
|
14
JPMorgan Chase
JPM
$829B
| $1.33B | 0.42% | 22,069,638 -1,660,352 | -7% | -$100M |
|
15
Bank of America
BAC
$376B
| $1.22B | 0.39% | 71,421,354 -9,251,437 | -11% | -$158M |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.18B | 0.37% | 19,128,285 +427,802 | +2% | +$26.4M |
|
17
Pfizer
PFE
$141B
| $1.17B | 0.37% | 39,636,586 +3,587,101 | +10% | +$106M |
|
18
SPDR S&P Bank ETF
KBE
$1.63B
| $1.1B | 0.35% | 34,397,887 +4,934,755 | +17% | +$157M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.1B | 0.35% | 9,740,070 +7,315,858 | +302% | +$823M |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.1B | 0.35% | 27,172,704 +13,983,392 | +106% | +$564M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07B | 0.34% | 25,792,101 -6,022,884 | -19% | -$250M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.07B | 0.34% | 36,602,343 -14,852,237 | -29% | -$435M |
|
23
Qualcomm
QCOM
$173B
| $1.06B | 0.34% | 14,195,468 -1,194,505 | -8% | -$89.3M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.05B | 0.33% | 3,824,816 +465,943 | +14% | +$127M |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.03B | 0.33% | 24,523,311 +2,822,961 | +13% | +$119M |
|