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 Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.9B | 4.36% | 67,375,620 -6,346,288 | -9% | -$1.22B |
|
2
Apple
AAPL
$3.45T
| $4.71B | 1.59% | 42,675,932 -2,535,346 | -6% | -$280M |
|
3
Zimmer Biomet
ZBH
$21B
| $3.02B | 1.02% | 32,134,037 -74,902 | -0.2% | -$7.04M |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $2.34B | 0.79% | 21,462,710 +2,869,213 | +15% | +$313M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26B | 0.76% | 3,604,335 -108,149 | -3% | -$68M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.94B | 0.66% | 43,931,593 +10,665,572 | +32% | +$472M |
|
7
Walt Disney
DIS
$213B
| $1.88B | 0.63% | 18,368,867 +2,399,497 | +15% | +$245M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.84B | 0.62% | 70,522,321 +8,096,390 | +13% | +$211M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.83B | 0.62% | 31,913,026 -327,735 | -1% | -$18.8M |
|
10
TransUnion
TRU
$17.2B
| $1.82B | 0.61% | 72,356,498 +1,158 | +0% | +$29.1K |
|
11
GE Aerospace
GE
$292B
| $1.57B | 0.53% | 62,311,089 -1,121,996 | -2% | -$28.3M |
|
12
Amazon
AMZN
$2.44T
| $1.51B | 0.51% | 2,945,031 +88,032 | +3% | +$45.1M |
|
13
Exxon Mobil
XOM
$487B
| $1.28B | 0.43% | 17,178,284 +1,059,614 | +7% | +$78.8M |
|
14
Pfizer
PFE
$141B
| $1.23B | 0.42% | 39,273,558 +228,216 | +0.6% | +$7.17M |
|
15
JPMorgan Chase
JPM
$829B
| $1.2B | 0.4% | 19,616,926 -861,335 | -4% | -$52.5M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $1.14B | 0.39% | 54,981,401 +38,750,148 | +239% | +$806M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12B | 0.38% | 33,826,475 -2,099,825 | -6% | -$69.5M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.11B | 0.37% | 16,684,476 +1,661,111 | +11% | +$110M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.09B | 0.37% | 11,664,064 -1,575,589 | -12% | -$147M |
|
20
Bank of America
BAC
$376B
| $1.09B | 0.37% | 69,860,729 -7,300,545 | -9% | -$114M |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.03B | 0.35% | 41,709,348 +2,291,116 | +6% | +$56.3M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $960M | 0.32% | 17,564,227 +1,671,557 | +11% | +$91.4M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $946M | 0.32% | 3,119,663 +497,025 | +19% | +$151M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $933M | 0.31% | 9,165,504 +918,165 | +11% | +$93.4M |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.16B
| $925M | 0.31% | 14,852,646 +10,486,923 | +240% | +$653M |
|