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 |
Hilton Worldwide
HLT
|
$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$394M |
| 5 |
Verizon
VZ
|
$317M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.05B |
| 4 |
Apple
AAPL
|
$739M |
| 5 |
NVIDIA
NVDA
|
$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.4B | 3.73% | 54,481,419 -7,026,128 | -11% | -$1.47B |
|
|
2
Apple
AAPL
$3.45T
| $4.55B | 1.48% | 47,577,874 -7,728,219 | -14% | -$739M |
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.73B | 0.89% | 23,709,935 -4,174,015 | -15% | -$480M |
|
4
Walt Disney
DIS
$213B
| $2.51B | 0.82% | 25,621,462 +3,171,888 | +14% | +$310M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.29B | 0.75% | 40,941,643 +7,059,063 | +21% | +$394M |
|
6
Amazon
AMZN
$2.44T
| $2.19B | 0.72% | 3,063,063 +113,106 | +4% | +$80.9M |
|
7
TransUnion
TRU
$17.2B
| $2.12B | 0.69% | 63,416,341 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 0.64% | 2,786,508 -251,572 | -8% | -$177M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.74B | 0.57% | 69,435,094 +2,069,540 | +3% | +$51.7M |
|
10
Exxon Mobil
XOM
$487B
| $1.46B | 0.48% | 15,602,808 -1,996,331 | -11% | -$187M |
|
|
11
Pfizer
PFE
$141B
| $1.35B | 0.44% | 38,339,113 -67,439,472 | -64% | -$2.37B |
|
12
Johnson & Johnson
JNJ
$427B
| $1.35B | 0.44% | 11,119,764 +378,878 | +4% | +$46M |
|
13
Microsoft
MSFT
$3.77T
| $1.35B | 0.44% | 26,354,690 -2,489,959 | -9% | -$127M |
|
14
GE Aerospace
GE
$292B
| $1.34B | 0.44% | 42,720,030 -10,103,810 | -19% | -$318M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.3B | 0.42% | 44,309,695 -696,895 | -2% | -$20.4M |
|
|
16
Verizon
VZ
$186B
| $1.16B | 0.38% | 20,708,373 +5,678,742 | +38% | +$317M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.15B | 0.38% | 16,094,342 -673,427 | -4% | -$48.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 0.37% | 10,045,289 -691,911 | -6% | -$79.1M |
|
19
Wells Fargo
WFC
$263B
| $1.14B | 0.37% | 24,055,009 +2,619,700 | +12% | +$124M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.09B | 0.36% | 19,804,089 +3,135,215 | +19% | +$173M |
|
21
JPMorgan Chase
JPM
$829B
| $1.04B | 0.34% | 16,748,074 -2,125,484 | -11% | -$132M |
|
22
Procter & Gamble
PG
$368B
| $1.02B | 0.33% | 11,988,651 -2,128,911 | -15% | -$180M |
|
23
Bank of America
BAC
$376B
| $980M | 0.32% | 73,823,852 +668,748 | +0.9% | +$8.87M |
|
24
Oracle
ORCL
$635B
| $931M | 0.3% | 22,747,904 -2,507,526 | -10% | -$103M |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $931M | 0.3% | 38,809,797 -1,335,699 | -3% | -$32M |
|