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 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
DuPont de Nemours
DD
|
$803M |
| 3 |
Alibaba
BABA
|
$754M |
| 4 |
Pfizer
PFE
|
$554M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $669M | 0.19% | 2,323,853 +512,972 | +28% | +$148M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668M | 0.19% | 10,430,239 +227,051 | +2% | +$14.5M |
|
78
Elevance Health
ELV
$71.8B
| $642M | 0.18% | 2,276,423 +284,621 | +14% | +$80.3M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $641M | 0.18% | 6,536,416 +1,353,574 | +26% | +$133M |
|
80
Costco
COST
$418B
| $638M | 0.18% | 2,415,663 +467,257 | +24% | +$123M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $634M | 0.18% | 2,159,210 +510,572 | +31% | +$150M |
|
82
Philip Morris
PM
$260B
| $634M | 0.18% | 8,072,512 -1,087,859 | -12% | -$85.4M |
|
83
Mondelez International
MDLZ
$79.5B
| $620M | 0.18% | 11,498,190 +560,225 | +5% | +$30.2M |
|
84
Linde
LIN
$224B
| $618M | 0.18% | 3,078,866 +274,749 | +10% | +$55.2M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $600M | 0.17% | 6,139,342 -773,248 | -11% | -$75.5M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $597M | 0.17% | 4,495,245 +3,008,953 | +202% | +$400M |
|
87
Medtronic
MDT
$119B
| $592M | 0.17% | 6,082,789 -1,408,389 | -19% | -$137M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $591M | 0.17% | 6,397,411 +358,314 | +6% | +$33.1M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $589M | 0.17% | 7,612,093 -1,680,811 | -18% | -$130M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $586M | 0.17% | 11,383,540 +620,026 | +6% | +$31.9M |
|
91
SPDR S&P Biotech ETF
XBI
$5.16B
| $573M | 0.16% | 6,531,616 -1,874,359 | -22% | -$164M |
|
92
Danaher
DHR
$147B
| $571M | 0.16% | 3,998,707 +4,266 | +0.1% | +$610K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $571M | 0.16% | 58,002,590 +4,406,757 | +8% | +$43.4M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567M | 0.16% | 13,593,732 -130 | -0% | -$5.42K |
|
95
ServiceNow
NOW
$190B
| $567M | 0.16% | 2,064,648 -370,360 | -15% | -$102M |
|
96
Plains All American Pipeline
PAA
$12.7B
| $561M | 0.16% | 23,033,108 -354,592 | -2% | -$8.63M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $560M | 0.16% | 4,566,746 +674,700 | +17% | +$82.8M |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $559M | 0.16% | 13,609,856 +3,339,912 | +33% | +$137M |
|
99
Boston Scientific
BSX
$156B
| $549M | 0.16% | 12,773,550 +441,275 | +4% | +$19M |
|
100
Altria Group
MO
$113B
| $544M | 0.16% | 11,494,756 +3,311,138 | +40% | +$157M |
|