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 |
Alibaba
BABA
|
$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 3 |
Amazon
AMZN
|
$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$719M |
| 5 |
Microsoft
MSFT
|
$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$697M |
| 4 |
Middleby
MIDD
|
$596M |
| 5 |
TSMC
TSM
|
$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $728M | 0.18% | 6,711,125 -547,335 | -8% | -$59.4M |
|
77
AbbVie
ABBV
$372B
| $711M | 0.18% | 6,566,579 -1,687,475 | -20% | -$183M |
|
78
Qualcomm
QCOM
$173B
| $710M | 0.18% | 5,356,049 +204,052 | +4% | +$27.1M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $701M | 0.18% | 1,535,064 +8,603 | +0.6% | +$3.93M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697M | 0.18% | 14,201,721 +233,446 | +2% | +$11.5M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $676M | 0.17% | 7,268,201 +2,821,152 | +63% | +$262M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $671M | 0.17% | 8,868,138 +954,936 | +12% | +$72.2M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $659M | 0.17% | 9,652,174 +3,013,246 | +45% | +$206M |
|
84
PepsiCo
PEP
$204B
| $655M | 0.17% | 4,633,788 +102,962 | +2% | +$14.6M |
|
85
Blackrock
BLK
$175B
| $648M | 0.16% | 859,783 +74,757 | +10% | +$56.4M |
|
86
Linde
LIN
$224B
| $645M | 0.16% | 2,303,511 -63,905 | -3% | -$17.9M |
|
87
Merck
MRK
$210B
| $643M | 0.16% | 8,346,781 -224,717 | -3% | -$17.3M |
|
88
Boston Scientific
BSX
$156B
| $641M | 0.16% | 16,590,352 +1,950,892 | +13% | +$75.4M |
|
89
Pfizer
PFE
$141B
| $634M | 0.16% | 17,508,739 +1,122,647 | +7% | +$40.7M |
|
90
Prologis
PLD
$106B
| $633M | 0.16% | 5,968,844 +1,226,493 | +26% | +$130M |
|
91
UBS Group
UBS
$128B
| $629M | 0.16% | 40,508,834 +6,112,480 | +18% | +$94.9M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.5B
| $624M | 0.16% | 12,714,859 +220,308 | +2% | +$10.8M |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $623M | 0.16% | 1,823,983 +628,156 | +53% | +$214M |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $619M | 0.16% | 9,830,098 +291,090 | +3% | +$18.3M |
|
|
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
| $616M | 0.16% | 15,156,659 +797,531 | +6% | +$32.4M |
|
96
Elevance Health
ELV
$71.8B
| $606M | 0.15% | 1,688,152 +330,308 | +24% | +$119M |
|
97
NXP Semiconductors
NXPI
$59.2B
| $605M | 0.15% | 3,005,237 -1,502,072 | -33% | -$302M |
|
98
IBM
IBM
$227B
| $602M | 0.15% | 4,518,914 +862,888 | +24% | +$115M |
|
99
Fiserv
FI
$75.1B
| $602M | 0.15% | 5,056,289 -1,597,185 | -24% | -$190M |
|
100
Morgan Stanley
MS
$240B
| $598M | 0.15% | 7,696,423 +1,226,757 | +19% | +$95.3M |
|