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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$451M |
| 5 |
Tesla
TSLA
|
$436M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
$876M |
| 3 |
Enbridge
ENB
|
$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469M |
| 5 |
Suncor Energy
SU
|
$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $847M | 0.19% | 4,242,610 -944,634 | -18% | -$189M |
|
77
Elevance Health
ELV
$71.8B
| $847M | 0.19% | 1,842,623 -215,911 | -10% | -$99.3M |
|
78
Morgan Stanley
MS
$240B
| $841M | 0.19% | 9,581,216 -71,574 | -0.7% | -$6.28M |
|
79
Verizon
VZ
$186B
| $840M | 0.19% | 21,598,917 +7,485,799 | +53% | +$291M |
|
80
ServiceNow
NOW
$190B
| $838M | 0.19% | 1,802,548 +163,333 | +10% | +$75.9M |
|
81
Energy Transfer Partners
ET
$60.8B
| $836M | 0.19% | 67,076,524 -10,081,719 | -13% | -$126M |
|
82
PayPal
PYPL
$67.1B
| $829M | 0.19% | 10,914,630 +1,166,448 | +12% | +$88.6M |
|
83
IBM
IBM
$227B
| $827M | 0.19% | 6,307,663 +510,234 | +9% | +$66.9M |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $825M | 0.19% | 10,159,381 -75,360 | -0.7% | -$6.12M |
|
85
UBS Group
UBS
$128B
| $804M | 0.18% | 37,693,063 -7,372,955 | -16% | -$157M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $802M | 0.18% | 10,737,052 +110,711 | +1% | +$8.27M |
|
87
Marsh & McLennan
MMC
$101B
| $801M | 0.18% | 4,808,344 +589,510 | +14% | +$98.2M |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $799M | 0.18% | 22,711,744 -823,200 | -3% | -$29M |
|
89
Mondelez International
MDLZ
$79.5B
| $788M | 0.18% | 11,297,145 +1,104,228 | +11% | +$77M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.5B
| $785M | 0.18% | 9,482,779 +189,960 | +2% | +$15.7M |
|
91
Netflix
NFLX
$513B
| $785M | 0.18% | 2,273,178 +137,962 | +6% | +$47.7M |
|
92
Caterpillar
CAT
$196B
| $752M | 0.17% | 3,285,006 +581,139 | +21% | +$133M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $749M | 0.17% | 9,331,376 +217,509 | +2% | +$17.4M |
|
94
Applied Materials
AMAT
$128B
| $748M | 0.17% | 6,085,820 +902,790 | +17% | +$111M |
|
95
ConocoPhillips
COP
$124B
| $745M | 0.17% | 7,510,540 +651,851 | +10% | +$64.7M |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $691M | 0.16% | 3,383,887 -136,102 | -4% | -$27.8M |
|
97
Privia Health
PRVA
$2.83B
| $685M | 0.16% | 24,827,521 +2,930 | +0% | +$80.9K |
|
98
Mercado Libre
MELI
$125B
| $675M | 0.16% | 512,109 -120,344 | -19% | -$159M |
|
|
STER
99
DELISTED
Sterling Check Corp. Common Stock
STER
| $669M | 0.15% | 59,957,603 +1,096 | +0% | +$12.2K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $666M | 0.15% | 6,264,859 +2,331,554 | +59% | +$248M |
|