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 |
Invesco QQQ Trust
QQQ
|
$1.79B |
| 2 |
Mirion Technologies
MIR
|
$558M |
| 3 |
Zscaler
ZS
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09B |
| 2 |
Alibaba
BABA
|
$984M |
| 3 |
Meta Platforms (Facebook)
META
|
$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 5 |
Tesla
TSLA
|
$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $879M | 0.17% | 5,929,554 +262,713 | +5% | +$38.9M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $872M | 0.17% | 7,644,462 +1,616,413 | +27% | +$184M |
|
78
Morgan Stanley
MS
$240B
| $869M | 0.17% | 8,853,969 -566,237 | -6% | -$55.6M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $859M | 0.17% | 11,512,030 +722,956 | +7% | +$54M |
|
80
Verizon
VZ
$186B
| $845M | 0.17% | 16,260,130 +363,512 | +2% | +$18.9M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $840M | 0.17% | 7,692,055 +715,061 | +10% | +$78M |
|
82
Marsh & McLennan
MMC
$101B
| $832M | 0.17% | 4,785,204 -1,024,408 | -18% | -$178M |
|
83
Amgen
AMGN
$155B
| $809M | 0.16% | 3,597,483 +510,832 | +17% | +$115M |
|
84
Boston Scientific
BSX
$156B
| $805M | 0.16% | 18,956,111 +2,669,063 | +16% | +$113M |
|
85
Equinix
EQIX
$76.9B
| $782M | 0.16% | 924,812 -76,935 | -8% | -$65.1M |
|
86
CVS Health
CVS
$92.8B
| $777M | 0.15% | 7,535,726 -1,116,796 | -13% | -$115M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $773M | 0.15% | 6,748,488 +189,785 | +3% | +$21.7M |
|
88
Qualcomm
QCOM
$173B
| $766M | 0.15% | 4,187,694 -251,793 | -6% | -$46M |
|
89
Blackrock
BLK
$175B
| $765M | 0.15% | 835,724 -39,520 | -5% | -$36.2M |
|
90
Comcast
CMCSA
$125B
| $755M | 0.15% | 14,993,967 -3,291,554 | -18% | -$166M |
|
91
NIO
NIO
$14.3B
| $753M | 0.15% | 23,761,084 +6,225,779 | +36% | +$197M |
|
92
Walmart
WMT
$774B
| $750M | 0.15% | 5,182,105 -1,783,040 | -26% | -$258M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $748M | 0.15% | 11,994,864 -2,270,599 | -16% | -$142M |
|
94
Charles Schwab
SCHW
$174B
| $746M | 0.15% | 8,866,376 +792,746 | +10% | +$66.7M |
|
95
Energy Transfer Partners
ET
$60.8B
| $728M | 0.14% | 88,490,552 +16,346,887 | +23% | +$135M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $727M | 0.14% | 4,465,610 -337,178 | -7% | -$54.9M |
|
97
Lam Research
LRCX
$127B
| $725M | 0.14% | 1,007,653 +112,202 | +13% | +$80.7M |
|
98
Privia Health
PRVA
$2.83B
| $725M | 0.14% | 28,007,447 -2,507,042 | -8% | -$64.9M |
|
99
KLA
KLAC
$115B
| $723M | 0.14% | 1,681,464 +83,663 | +5% | +$36M |
|
100
Lowe's Companies
LOW
$145B
| $718M | 0.14% | 2,776,780 -169,515 | -6% | -$43.8M |
|