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
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$10.4B
| $125M | 0.04% |
1,697,912
-404,759
| -19% | -$29.8M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $124M | 0.04% |
1,964,800
-439,891
| -18% | -$27.7M |
|
403
Invesco Senior Loan ETF
BKLN
$6.98B
| $124M | 0.04% |
6,040,988
-512,063
| -8% | -$10.5M |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $124M | 0.04% |
1,016,640
-1,104,259
| -52% | -$134M |
|
405
McKesson
MCK
$86.7B
| $123M | 0.04% |
912,600
-443,044
| -33% | -$59.9M |
|
406
BP
BP
$87.3B
| $123M | 0.04% |
5,043,460
+254,642
| +5% | +$6.21M |
|
407
Credicorp
BAP
$20.9B
| $122M | 0.04% |
853,202
+273,775
| +47% | +$39.2M |
|
408
Marriott International Class A Common Stock
MAR
$72.8B
| $122M | 0.04% |
1,628,546
+76,349
| +5% | +$5.71M |
|
409
PPL Corp
PPL
$26.4B
| $121M | 0.04% |
4,906,439
-2,640,352
| -35% | -$65.2M |
|
410
International Flavors & Fragrances
IFF
$17B
| $121M | 0.04% |
1,182,594
+646,487
| +121% | +$66M |
|
411
Marathon Petroleum
MPC
$55.1B
| $120M | 0.04% |
5,100,023
-217,843
| -4% | -$5.15M |
|
412
Microchip Technology
MCHP
$35.2B
| $120M | 0.04% |
3,553,024
+510,692
| +17% | +$17.3M |
|
413
Mettler-Toledo International
MTD
$27.1B
| $120M | 0.04% |
173,287
-264,847
| -60% | -$183M |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $119M | 0.04% |
3,507,679
+823,886
| +31% | +$28.1M |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $119M | 0.04% |
1,328,459
-1,759,846
| -57% | -$158M |
|
416
Voya Financial
VOYA
$7.3B
| $119M | 0.04% |
2,939,581
-1,802,532
| -38% | -$73.1M |
|
417
Las Vegas Sands
LVS
$36.9B
| $119M | 0.04% |
2,795,674
-1,415,010
| -34% | -$60.1M |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118M | 0.04% |
1,486,722
-439,678
| -23% | -$34.8M |
|
419
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $117M | 0.04% |
3,960,008
-587,336
| -13% | -$17.3M |
|
|
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115M | 0.04% |
4,130,388
+112,967
| +3% | +$3.16M |
|
421
iShares MSCI Brazil ETF
EWZ
$5.46B
| $115M | 0.04% |
4,893,754
-5,214,587
| -52% | -$123M |
|
422
Hershey
HSY
$38B
| $115M | 0.04% |
867,324
-224,649
| -21% | -$29.8M |
|
423
iShares Semiconductor ETF
SOXX
$13.8B
| $114M | 0.04% |
1,671,150
-522,546
| -24% | -$35.7M |
|
424
Old Dominion Freight Line
ODFL
$31.8B
| $114M | 0.04% |
1,731,090
-415,884
| -19% | -$27.3M |
|
425
iShares Russell 3000 ETF
IWV
$16.7B
| $113M | 0.04% |
758,557
+186,223
| +33% | +$27.6M |
|