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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $986M | 0.22% | 4,295,481 +7,172 | +0.2% | +$1.65M |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $953M | 0.21% | 11,074,423 -175,245 | -2% | -$15.1M |
|
53
Bank of America
BAC
$376B
| $947M | 0.21% | 22,957,772 +1,322,428 | +6% | +$54.5M |
|
54
Blackrock
BLK
$175B
| $937M | 0.21% | 1,070,564 +210,781 | +25% | +$184M |
|
55
Costco
COST
$418B
| $930M | 0.21% | 2,350,483 +145,591 | +7% | +$57.6M |
|
56
Marvell Technology
MRVL
$54.2B
| $929M | 0.21% | 15,934,967 -1,082,378 | -6% | -$63.1M |
|
57
Oracle
ORCL
$635B
| $897M | 0.2% | 11,517,478 -1,826,324 | -14% | -$142M |
|
58
Union Pacific
UNP
$133B
| $891M | 0.2% | 4,051,829 -99,342 | -2% | -$21.8M |
|
59
Abbott
ABT
$231B
| $891M | 0.2% | 7,686,571 +313,465 | +4% | +$36.3M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $891M | 0.2% | 8,701,334 +1,176,127 | +16% | +$120M |
|
61
Intel
INTC
$107B
| $882M | 0.2% | 15,706,868 -795,407 | -5% | -$44.7M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $881M | 0.2% | 17,096,371 +2,894,650 | +20% | +$149M |
|
63
AstraZeneca
AZN
$248B
| $876M | 0.2% | 14,631,402 +5,160,216 | +54% | +$309M |
|
64
S&P Global
SPGI
$167B
| $873M | 0.2% | 2,126,549 +759,991 | +56% | +$312M |
|
65
Medtronic
MDT
$119B
| $856M | 0.19% | 6,895,783 +372,719 | +6% | +$46.3M |
|
66
McDonald's
MCD
$224B
| $850M | 0.19% | 3,679,916 -75,539 | -2% | -$17.4M |
|
67
Verizon
VZ
$186B
| $850M | 0.19% | 15,167,727 -5,650,668 | -27% | -$317M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $848M | 0.19% | 12,690,920 -987,076 | -7% | -$66M |
|
69
Danaher
DHR
$147B
| $834M | 0.19% | 3,109,429 -309,835 | -9% | -$83.1M |
|
70
United Parcel Service
UPS
$74.1B
| $832M | 0.19% | 4,002,867 +1,006,320 | +34% | +$209M |
|
71
AT&T
T
$209B
| $827M | 0.19% | 28,749,177 +12,060,184 | +72% | +$347M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $826M | 0.19% | 22,521,766 +7,711,610 | +52% | +$283M |
|
73
Honeywell
HON
$139B
| $823M | 0.18% | 3,749,910 -540,176 | -13% | -$118M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $820M | 0.18% | 5,439,110 +189,009 | +4% | +$28.5M |
|
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $819M | 0.18% | 6,049,295 -4,907,158 | -45% | -$664M |
|