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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$171B
| $1.22B | 0.37% | 14,246,166 -2,274,728 | -14% | -$195M |
|
27
Crown Castle
CCI
$43.2B
| $1.21B | 0.37% | 7,248,971 +1,774,568 | +32% | +$297M |
|
28
Mastercard
MA
$538B
| $1.19B | 0.36% | 4,029,182 -557,999 | -12% | -$165M |
|
29
AbbVie
ABBV
$372B
| $1.15B | 0.35% | 11,721,639 -2,352,596 | -17% | -$231M |
|
30
UnitedHealth
UNH
$281B
| $1.15B | 0.35% | 3,894,949 -942,897 | -19% | -$278M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.14B | 0.35% | 3,692,599 +181,872 | +5% | +$56.3M |
|
32
Netflix
NFLX
$513B
| $1.13B | 0.34% | 2,476,834 +154,463 | +7% | +$70.3M |
|
33
Intel
INTC
$107B
| $1.1B | 0.33% | 18,365,622 -1,404,455 | -7% | -$84M |
|
34
Avantor
AVTR
$9.18B
| $1.08B | 0.33% | 63,447,771 -14,795,346 | -19% | -$252M |
|
35
Cisco
CSCO
$274B
| $1.05B | 0.32% | 22,455,391 -8,766,705 | -28% | -$409M |
|
36
Verizon
VZ
$186B
| $1.02B | 0.31% | 18,539,613 -1,983,388 | -10% | -$109M |
|
37
Pfizer
PFE
$141B
| $1.02B | 0.31% | 31,190,738 -1,935,663 | -6% | -$63.3M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $992M | 0.3% | 7,397,084 +682,899 | +10% | +$91.6M |
|
39
American Tower
AMT
$95.5B
| $977M | 0.3% | 3,780,293 -504,828 | -12% | -$131M |
|
40
Fiserv
FI
$75.1B
| $970M | 0.29% | 9,932,818 +1,175,358 | +13% | +$115M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $964M | 0.29% | 16,389,992 +923,504 | +6% | +$54.3M |
|
42
Texas Instruments
TXN
$184B
| $955M | 0.29% | 7,524,118 -28,916 | -0.4% | -$3.67M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $939M | 0.29% | 31,076,927 -3,985,444 | -11% | -$120M |
|
44
Comcast
CMCSA
$125B
| $932M | 0.28% | 23,903,753 -4,317,820 | -15% | -$168M |
|
45
Bank of America
BAC
$376B
| $922M | 0.28% | 38,811,959 -2,672,810 | -6% | -$63.5M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $916M | 0.28% | 3,232,525 -762,866 | -19% | -$216M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904M | 0.27% | 5,064,253 -2,435,657 | -32% | -$435M |
|
48
Walmart
WMT
$774B
| $893M | 0.27% | 7,452,446 +189,409 | +3% | +$22.7M |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $881M | 0.27% | 6,444,162 +2,307,039 | +56% | +$315M |
|
50
Union Pacific
UNP
$133B
| $859M | 0.26% | 5,081,491 -238,803 | -4% | -$40.4M |
|