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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $573M | 0.2% | 21,854,101 -240,744 | -1% | -$6.32M |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $568M | 0.2% | 5,994,210 +1,942,428 | +48% | +$184M |
|
78
Eversource Energy
ES
$23.8B
| $564M | 0.2% | 7,207,994 -1,259,343 | -15% | -$98.5M |
|
79
Medtronic
MDT
$119B
| $539M | 0.19% | 5,980,133 -2,098,977 | -26% | -$189M |
|
80
Charter Communications
CHTR
$36.3B
| $539M | 0.19% | 1,235,399 +71,211 | +6% | +$31.1M |
|
81
S&P Global
SPGI
$167B
| $537M | 0.19% | 2,192,886 +238,261 | +12% | +$58.4M |
|
82
Exxon Mobil
XOM
$487B
| $537M | 0.19% | 14,146,863 -9,837,066 | -41% | -$374M |
|
|
S
83
DELISTED
Sprint Corporation
S
| $519M | 0.18% | 60,207,016 +50,609,470 | +527% | +$436M |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $517M | 0.18% | 3,827,577 +1,639,245 | +75% | +$221M |
|
85
IBM
IBM
$227B
| $513M | 0.18% | 4,623,768 -1,587,956 | -26% | -$176M |
|
86
Digital Realty Trust
DLR
$57.2B
| $510M | 0.18% | 3,668,495 +1,657,452 | +82% | +$230M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $509M | 0.18% | 14,924,626 -4,312,858 | -22% | -$147M |
|
88
Intuit
INTU
$186B
| $507M | 0.18% | 2,204,408 -1,055,605 | -32% | -$243M |
|
89
Equinix
EQIX
$76.9B
| $507M | 0.18% | 811,598 -5,563 | -0.7% | -$3.47M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $499M | 0.18% | 1,760,113 -389,749 | -18% | -$111M |
|
91
Danaher
DHR
$147B
| $498M | 0.18% | 3,601,037 -1,695,196 | -32% | -$235M |
|
92
TSMC
TSM
$1.2T
| $494M | 0.17% | 10,345,602 +308,710 | +3% | +$14.8M |
|
93
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $484M | 0.17% | 8,734,195 -1,524,429 | -15% | -$84.5M |
|
94
CVS Health
CVS
$92.8B
| $477M | 0.17% | 8,033,219 -1,134,191 | -12% | -$67.3M |
|
95
Boston Scientific
BSX
$156B
| $456M | 0.16% | 13,974,794 -690,962 | -5% | -$22.5M |
|
96
Morgan Stanley
MS
$240B
| $453M | 0.16% | 13,333,761 +2,988,073 | +29% | +$102M |
|
97
Linde
LIN
$224B
| $449M | 0.16% | 2,596,550 -700,966 | -21% | -$121M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $449M | 0.16% | 9,000,410 +1,024,491 | +13% | +$51.1M |
|
99
Qualcomm
QCOM
$173B
| $447M | 0.16% | 6,605,471 -163,631 | -2% | -$11.1M |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $446M | 0.16% | 4,137,123 -328,674 | -7% | -$35.4M |
|