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 |
SPDR S&P 500 ETF Trust
SPY
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $223M | 0.07% |
1,781,952
+103,666
| +6% | +$13M |
|
252
HP
HPQ
$27.4B
| $223M | 0.07% |
14,351,428
+7,543,753
| +111% | +$117M |
|
253
Danaher
DHR
$143B
| $222M | 0.07% |
3,192,043
-188,889
| -6% | -$13.1M |
|
254
Agilent Technologies
A
$36.5B
| $222M | 0.07% |
4,709,229
+432,253
| +10% | +$20.4M |
|
255
Vanguard Total Bond Market
BND
$135B
| $222M | 0.07% |
2,634,410
-1,538,669
| -37% | -$129M |
|
256
IQVIA
IQV
$31.9B
| $221M | 0.07% |
2,727,785
+1,313,690
| +93% | +$106M |
|
257
Colgate-Palmolive
CL
$68.8B
| $221M | 0.07% |
2,981,699
-353,710
| -11% | -$26.2M |
|
258
Roper Technologies
ROP
$55.8B
| $220M | 0.07% |
1,207,391
+207,169
| +21% | +$37.8M |
|
259
Aflac
AFL
$57.2B
| $220M | 0.07% |
6,118,032
+2,582,240
| +73% | +$92.8M |
|
260
Paychex
PAYX
$48.7B
| $219M | 0.07% |
3,790,127
+636,382
| +20% | +$36.8M |
|
261
DuPont de Nemours
DD
$32.6B
| $219M | 0.07% |
2,093,920
-227,863
| -10% | -$23.8M |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $219M | 0.07% |
3,975,396
-1,107,268
| -22% | -$61M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $219M | 0.07% |
1,127,224
-1,359,370
| -55% | -$264M |
|
264
Boston Properties
BXP
$12.2B
| $217M | 0.07% |
1,590,287
+452,286
| +40% | +$61.6M |
|
265
Enbridge
ENB
$105B
| $216M | 0.07% |
4,891,513
+1,549,148
| +46% | +$68.5M |
|
266
NXP Semiconductors
NXPI
$57.2B
| $216M | 0.07% |
2,119,494
-1,111,272
| -34% | -$113M |
|
267
Lamar Advertising Co
LAMR
$13B
| $216M | 0.07% |
3,305,136
-467,582
| -12% | -$30.5M |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $215M | 0.07% |
2,106,752
+364,471
| +21% | +$37.2M |
|
269
Invesco Senior Loan ETF
BKLN
$6.98B
| $215M | 0.07% |
9,257,702
-2,279,169
| -20% | -$52.9M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $214M | 0.06% |
1,854,546
-173,019
| -9% | -$20M |
|
|
XL
271
DELISTED
XL Group Ltd.
XL
| $214M | 0.06% |
6,362,723
-2,418,840
| -28% | -$81.3M |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $213M | 0.06% |
2,460,065
-483,665
| -16% | -$42M |
|
273
Sysco
SYY
$39.4B
| $213M | 0.06% |
4,343,594
-252,591
| -5% | -$12.4M |
|
274
Perrigo
PRGO
$3.12B
| $212M | 0.06% |
2,295,155
-777,241
| -25% | -$71.8M |
|
275
Charter Communications
CHTR
$35.7B
| $211M | 0.06% |
783,286
-580,880
| -43% | -$157M |
|