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
|
$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.08B |
| 3 |
Merck
MRK
|
$788M |
| 4 |
Starbucks
SBUX
|
$708M |
| 5 |
TSMC
TSM
|
$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$713M |
| 4 |
COL
Rockwell Collins
COL
|
$610M |
| 5 |
ANDV
Andeavor
ANDV
|
$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.4B | 3.65% | 45,763,526 +1,338,779 | +3% | +$335M |
|
2
Apple
AAPL
$3.45T
| $5.25B | 1.67% | 33,304,696 -1,806,519 | -5% | -$285M |
|
3
Microsoft
MSFT
$3.77T
| $4.07B | 1.3% | 40,044,254 -4,947,733 | -11% | -$503M |
|
4
Amazon
AMZN
$2.44T
| $3.59B | 1.14% | 2,387,876 -262,819 | -10% | -$395M |
|
5
Alibaba
BABA
$322B
| $2.91B | 0.93% | 21,247,654 +2,149,092 | +11% | +$295M |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $2.76B | 0.88% | 20,647,294 -2,547,415 | -11% | -$341M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.66B | 0.85% | 45,249,211 +4,163,611 | +10% | +$245M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.63B | 0.84% | 20,052,341 +2,358,068 | +13% | +$309M |
|
9
Visa
V
$683B
| $2.41B | 0.77% | 18,249,412 -190,102 | -1% | -$25.1M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.39B | 0.76% | 29,467,169 +13,321,613 | +83% | +$1.08B |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05B | 0.65% | 1,962,878 -226,885 | -10% | -$237M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.02B | 0.64% | 15,628,808 +508,179 | +3% | +$65.6M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.99B | 0.64% | 12,922,898 -1,510,275 | -10% | -$233M |
|
|
14
Merck
MRK
$210B
| $1.89B | 0.6% | 24,768,893 +10,314,634 | +71% | +$788M |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $1.85B | 0.59% | 139,996,685 +89,109,374 | +175% | +$1.18B |
|
16
JPMorgan Chase
JPM
$829B
| $1.76B | 0.56% | 18,028,112 -424,317 | -2% | -$41.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 0.54% | 1,647,405 -219,693 | -12% | -$228M |
|
18
Pfizer
PFE
$141B
| $1.69B | 0.54% | 38,817,229 -2,144,550 | -5% | -$93.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6B | 0.51% | 7,834,461 -301,131 | -4% | -$61.5M |
|
20
Cisco
CSCO
$274B
| $1.44B | 0.46% | 33,178,711 -3,108,268 | -9% | -$135M |
|
21
Bank of America
BAC
$376B
| $1.39B | 0.44% | 56,581,208 +4,313,419 | +8% | +$106M |
|
22
Exxon Mobil
XOM
$487B
| $1.39B | 0.44% | 20,400,275 -1,379,654 | -6% | -$94.1M |
|
23
Verizon
VZ
$186B
| $1.37B | 0.44% | 24,394,484 +713,943 | +3% | +$40.1M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29B | 0.41% | 9,824,478 +129,606 | +1% | +$17M |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.28B | 0.41% | 45,809,670 -2,537,259 | -5% | -$70.8M |
|