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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $809M | 0.18% | 519,442 -72,413 | -12% | -$113M |
|
77
Coca-Cola
KO
$297B
| $801M | 0.18% | 14,806,127 -568,520 | -4% | -$30.8M |
|
78
IBM
IBM
$227B
| $792M | 0.18% | 5,403,639 +884,725 | +20% | +$130M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $776M | 0.17% | 10,368,442 +176,311 | +2% | +$13.2M |
|
80
AbbVie
ABBV
$372B
| $772M | 0.17% | 6,851,631 +285,052 | +4% | +$32.1M |
|
81
Applied Materials
AMAT
$128B
| $761M | 0.17% | 5,342,681 -359,662 | -6% | -$51.2M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $754M | 0.17% | 16,677,538 +9,066,505 | +119% | +$410M |
|
83
Intuit
INTU
$186B
| $748M | 0.17% | 1,525,709 +18,906 | +1% | +$9.27M |
|
84
Enterprise Products Partners
EPD
$69.6B
| $747M | 0.17% | 30,966,724 -2,567,756 | -8% | -$62M |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $746M | 0.17% | 16,123,436 +4,860,879 | +43% | +$225M |
|
86
Citigroup
C
$178B
| $740M | 0.17% | 10,460,595 +5,944,221 | +132% | +$421M |
|
87
DocuSign
DOCU
$15.5B
| $739M | 0.17% | 2,641,656 +358,098 | +16% | +$100M |
|
88
Workday
WDAY
$61.6B
| $738M | 0.17% | 3,092,811 -138,092 | -4% | -$33M |
|
89
Energy Transfer Partners
ET
$60.8B
| $733M | 0.16% | 68,999,129 -5,873,098 | -8% | -$62.4M |
|
90
Prologis
PLD
$106B
| $725M | 0.16% | 6,067,951 +99,107 | +2% | +$11.8M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $716M | 0.16% | 11,322,683 -509,993 | -4% | -$32.2M |
|
92
Snap
SNAP
$12.1B
| $712M | 0.16% | 10,456,007 +1,593,349 | +18% | +$109M |
|
93
HubSpot
HUBS
$25.5B
| $710M | 0.16% | 1,218,457 -75,098 | -6% | -$43.8M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $708M | 0.16% | 1,402,887 -132,177 | -9% | -$66.7M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $693M | 0.16% | 6,135,519 -575,606 | -9% | -$65M |
|
96
Morgan Stanley
MS
$240B
| $688M | 0.15% | 7,508,566 -187,857 | -2% | -$17.2M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $683M | 0.15% | 4,628,445 +626,828 | +16% | +$92.6M |
|
98
PepsiCo
PEP
$204B
| $683M | 0.15% | 4,609,547 -24,241 | -0.5% | -$3.59M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680M | 0.15% | 12,324,875 -4,796,836 | -28% | -$265M |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $664M | 0.15% | 9,865,385 +35,287 | +0.4% | +$2.37M |
|