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 |
Pfizer
PFE
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.6B | 4.16% | 61,507,547 -6,438,917 | -9% | -$1.32B |
|
|
2
Apple
AAPL
$3.45T
| $6.03B | 1.98% | 55,306,093 +7,498,038 | +16% | +$817M |
|
|
3
Pfizer
PFE
$141B
| $3.14B | 1.03% | 105,778,585 +53,778,542 | +103% | +$1.59B |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $3.08B | 1.01% | 27,883,950 +6,326,423 | +29% | +$700M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32B | 0.76% | 3,038,080 -53,122 | -2% | -$40.5M |
|
6
Walt Disney
DIS
$213B
| $2.23B | 0.73% | 22,449,574 +3,530,682 | +19% | +$351M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.94B | 0.64% | 33,882,580 +1,399,673 | +4% | +$80M |
|
8
Amazon
AMZN
$2.44T
| $1.75B | 0.58% | 2,949,957 -49,400 | -2% | -$29.3M |
|
9
TransUnion
TRU
$17.2B
| $1.75B | 0.58% | 63,416,341 -8,940,157 | -12% | -$247M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.72B | 0.57% | 67,365,554 -817,373 | -1% | -$20.9M |
|
11
GE Aerospace
GE
$292B
| $1.68B | 0.55% | 52,823,840 +3,921,959 | +8% | +$125M |
|
12
Microsoft
MSFT
$3.77T
| $1.59B | 0.52% | 28,844,649 +4,545,389 | +19% | +$251M |
|
13
Exxon Mobil
XOM
$487B
| $1.47B | 0.48% | 17,599,139 +1,481,294 | +9% | +$124M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 0.4% | 10,737,200 +1,482,175 | +16% | +$169M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.16B | 0.38% | 10,740,886 -3,158,217 | -23% | -$342M |
|
16
Procter & Gamble
PG
$368B
| $1.16B | 0.38% | 14,117,562 +2,437,708 | +21% | +$201M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.14B | 0.38% | 31,103,046 -9,639,042 | -24% | -$355M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.14B | 0.37% | 16,767,769 -174,045 | -1% | -$11.8M |
|
19
JPMorgan Chase
JPM
$829B
| $1.12B | 0.37% | 18,873,558 -1,988,267 | -10% | -$118M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 0.36% | 45,006,590 +7,827,650 | +21% | +$193M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05B | 0.35% | 5,137,961 +1,289,617 | +34% | +$264M |
|
22
Wells Fargo
WFC
$263B
| $1.04B | 0.34% | 21,435,309 +6,009,803 | +39% | +$291M |
|
23
Oracle
ORCL
$635B
| $1.03B | 0.34% | 25,255,430 +8,121,664 | +47% | +$332M |
|
24
Invesco QQQ Trust
QQQ
$369B
| $1.02B | 0.34% | 9,376,391 +310,515 | +3% | +$33.9M |
|
25
Bank of America
BAC
$376B
| $989M | 0.33% | 73,155,104 +5,706,043 | +8% | +$77.1M |
|