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 |
Apple
AAPL
|
$5.57B |
| 2 |
Tesla
TSLA
|
$4.2B |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 4 |
Alibaba
BABA
|
$1.34B |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Visa
V
|
$1.65B |
| 3 |
Amazon
AMZN
|
$1.44B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
| 5 |
Crown Castle
CCI
|
$955M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $620M | 0.18% | 8,056,343 -1,121,850 | -12% | -$86.4M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $593M | 0.17% | 9,829,725 +577,835 | +6% | +$34.8M |
|
78
Charles Schwab
SCHW
$174B
| $592M | 0.17% | 16,334,947 -2,642,549 | -14% | -$95.7M |
|
79
Sherwin-Williams
SHW
$91.2B
| $589M | 0.17% | 844,859 +13,910 | +2% | +$9.69M |
|
80
Gaotu Techedu
GOTU
$950M
| $586M | 0.17% | 6,507,096 -793,898 | -11% | -$71.5M |
|
81
Sea Limited
SE
$110B
| $576M | 0.16% | 3,739,766 -95,719 | -2% | -$14.7M |
|
82
Prologis
PLD
$106B
| $572M | 0.16% | 5,682,679 +1,079,987 | +23% | +$109M |
|
83
Qualcomm
QCOM
$173B
| $562M | 0.16% | 4,778,311 -3,166,833 | -40% | -$373M |
|
84
Pfizer
PFE
$141B
| $561M | 0.16% | 15,299,235 -15,891,503 | -51% | -$583M |
|
85
Mercado Libre
MELI
$125B
| $560M | 0.16% | 517,612 +172,074 | +50% | +$186M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $556M | 0.16% | 2,043,727 +543,029 | +36% | +$148M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551M | 0.16% | 4,663,657 +314,187 | +7% | +$37.1M |
|
88
Bank of America
BAC
$376B
| $544M | 0.15% | 22,574,070 -16,237,889 | -42% | -$391M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $542M | 0.15% | 7,712,738 +1,300,447 | +20% | +$91.3M |
|
90
Salesforce
CRM
$245B
| $540M | 0.15% | 2,149,094 -348,114 | -14% | -$87.5M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $536M | 0.15% | 1,931,146 -833,319 | -30% | -$231M |
|
92
Amgen
AMGN
$155B
| $533M | 0.15% | 2,097,573 -824,080 | -28% | -$209M |
|
93
Technology Select Sector SPDR Fund
XLK
$84.1B
| $533M | 0.15% | 4,564,296 -269,583 | -6% | -$31.5M |
|
94
Zoetis
ZTS
$69.3B
| $532M | 0.15% | 3,215,530 +1,333,130 | +71% | +$220M |
|
95
Eli Lilly
LLY
$657B
| $529M | 0.15% | 3,576,977 -721,527 | -17% | -$107M |
|
96
JD.com
JD
$44.1B
| $525M | 0.15% | 6,765,458 -2,218,407 | -25% | -$172M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $518M | 0.15% | 8,592,415 -7,797,577 | -48% | -$470M |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $517M | 0.15% | 9,854,353 +483,414 | +5% | +$25.3M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514M | 0.15% | 11,669,072 -145,692 | -1% | -$6.42M |
|
100
Lam Research
LRCX
$127B
| $512M | 0.15% | 1,542,292 +293,383 | +23% | +$97.3M |
|