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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.1B | 3.5% | 53,800,249 -20,209,481 | -27% | -$4.15B |
|
|
2
Apple
AAPL
$3.45T
| $4.99B | 1.58% | 45,224,107 -11,515,776 | -20% | -$1.27B |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.97B | 0.94% | 24,800,463 -14,985,329 | -38% | -$1.79B |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.38B | 0.75% | 39,161,073 -7,563,363 | -16% | -$460M |
|
5
Microsoft
MSFT
$3.77T
| $1.95B | 0.62% | 41,906,740 -3,665,385 | -8% | -$170M |
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.86B | 0.59% | 75,317,721 +3,313,043 | +5% | +$81.9M |
|
7
Gilead Sciences
GILD
$140B
| $1.85B | 0.58% | 19,577,039 +3,142,434 | +19% | +$296M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75B | 0.55% | 3,301,518 +217,773 | +7% | +$115M |
|
9
Exxon Mobil
XOM
$487B
| $1.73B | 0.55% | 18,725,972 +3,229,149 | +21% | +$299M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.62B | 0.51% | 20,505,624 +10,351,421 | +102% | +$819M |
|
11
GE Aerospace
GE
$292B
| $1.57B | 0.5% | 62,111,078 +127,979 | +0.2% | +$3.23M |
|
12
JPMorgan Chase
JPM
$829B
| $1.41B | 0.44% | 22,455,349 +385,711 | +2% | +$24.1M |
|
13
Pfizer
PFE
$141B
| $1.39B | 0.44% | 44,587,333 +4,950,747 | +12% | +$154M |
|
14
Bank of America
BAC
$376B
| $1.34B | 0.43% | 75,175,807 +3,754,453 | +5% | +$67.2M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33B | 0.42% | 33,111,099 +435,212 | +1% | +$17.4M |
|
16
Viatris
VTRS
$12.3B
| $1.29B | 0.41% | 22,973,123 +827,016 | +4% | +$46.6M |
|
17
SPDR S&P Bank ETF
KBE
$1.63B
| $1.21B | 0.38% | 35,967,483 +1,569,596 | +5% | +$52.7M |
|
18
iShares US Real Estate ETF
IYR
$3.82B
| $1.14B | 0.36% | 14,772,298 -5,027,730 | -25% | -$386M |
|
19
Walt Disney
DIS
$213B
| $1.13B | 0.36% | 11,995,286 +1,178,287 | +11% | +$111M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.11B | 0.35% | 37,193,540 +591,197 | +2% | +$17.6M |
|
21
Qualcomm
QCOM
$173B
| $1.06B | 0.34% | 14,293,379 +97,911 | +0.7% | +$7.28M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.06B | 0.33% | 15,429,456 +2,427,552 | +19% | +$166M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.02B | 0.32% | 28,220,032 +1,047,328 | +4% | +$37.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.02B | 0.32% | 9,707,728 +1,601,199 | +20% | +$167M |
|
25
Procter & Gamble
PG
$368B
| $1.01B | 0.32% | 11,100,533 +2,461,904 | +28% | +$224M |
|