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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $672M | 0.17% | 4,530,826 -29,037 | -0.6% | -$4.31M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $669M | 0.17% | 9,679,201 -150,524 | -2% | -$10.4M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $667M | 0.17% | 7,258,460 -454,278 | -6% | -$41.7M |
|
79
Intel
INTC
$107B
| $660M | 0.17% | 13,242,183 -2,990,622 | -18% | -$149M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $659M | 0.17% | 13,968,275 +3,057,803 | +28% | +$144M |
|
81
Mercado Libre
MELI
$125B
| $652M | 0.17% | 389,083 -128,529 | -25% | -$215M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $649M | 0.17% | 7,332,648 -723,695 | -9% | -$64.1M |
|
83
Bank of America
BAC
$376B
| $630M | 0.16% | 20,801,433 -1,772,637 | -8% | -$53.7M |
|
84
Medtronic
MDT
$119B
| $626M | 0.16% | 5,344,190 +849,170 | +19% | +$99.5M |
|
85
Linde
LIN
$224B
| $624M | 0.16% | 2,367,416 -1,953,449 | -45% | -$515M |
|
86
Danaher
DHR
$147B
| $617M | 0.16% | 2,776,486 +440,681 | +19% | +$97.9M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $611M | 0.16% | 7,913,202 +5,982,056 | +310% | +$462M |
|
|
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
| $607M | 0.16% | 14,359,128 +12,257,816 | +583% | +$518M |
|
89
Pfizer
PFE
$141B
| $603M | 0.16% | 16,386,092 +1,086,857 | +7% | +$40M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $595M | 0.15% | 9,592,557 +1,000,142 | +12% | +$62M |
|
91
JD.com
JD
$44.1B
| $578M | 0.15% | 6,575,097 -190,361 | -3% | -$16.7M |
|
92
Target
TGT
$43.6B
| $577M | 0.15% | 3,267,078 +241,521 | +8% | +$42.6M |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $575M | 0.15% | 9,539,008 -315,345 | -3% | -$19M |
|
94
Equinix
EQIX
$76.9B
| $569M | 0.15% | 797,285 -39,626 | -5% | -$28.3M |
|
95
Blackrock
BLK
$175B
| $566M | 0.15% | 785,026 +222,403 | +40% | +$160M |
|
96
S&P Global
SPGI
$167B
| $566M | 0.15% | 1,721,966 -292,468 | -15% | -$96.1M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $563M | 0.14% | 10,889,620 -779,452 | -7% | -$40.3M |
|
98
Sherwin-Williams
SHW
$91.2B
| $558M | 0.14% | 758,654 -86,205 | -10% | -$63.4M |
|
99
Lam Research
LRCX
$127B
| $555M | 0.14% | 1,174,380 -367,912 | -24% | -$174M |
|
100
iShares MSCI Japan ETF
EWJ
$15.5B
| $544M | 0.14% | 8,052,064 +2,100,695 | +35% | +$142M |
|