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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $443M | 0.16% | 7,507,009 +1,989,349 | +36% | +$117M |
|
102
Mondelez International
MDLZ
$79.5B
| $442M | 0.16% | 8,830,240 -159,453 | -2% | -$7.99M |
|
103
Target
TGT
$43.6B
| $438M | 0.15% | 4,709,645 +475,373 | +11% | +$44.2M |
|
104
Salesforce
CRM
$245B
| $436M | 0.15% | 3,026,150 -1,094,036 | -27% | -$158M |
|
105
American Express
AXP
$231B
| $430M | 0.15% | 5,026,888 +444,110 | +10% | +$38M |
|
106
Boeing
BA
$177B
| $430M | 0.15% | 2,885,125 -185,070 | -6% | -$27.6M |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $428M | 0.15% | 12,829,186 -46,227 | -0.4% | -$1.54M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $425M | 0.15% | 3,001,438 +525,884 | +21% | +$74.4M |
|
109
Sherwin-Williams
SHW
$91.2B
| $418M | 0.15% | 910,671 -143,108 | -14% | -$65.8M |
|
110
Elevance Health
ELV
$71.8B
| $417M | 0.15% | 1,838,643 -632,042 | -26% | -$143M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $417M | 0.15% | 1,752,980 -115,419 | -6% | -$27.5M |
|
112
Illumina
ILMN
$15.8B
| $416M | 0.15% | 1,523,672 +297,273 | +24% | +$81.2M |
|
113
Citigroup
C
$178B
| $414M | 0.15% | 9,831,171 -1,741,064 | -15% | -$73.3M |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413M | 0.15% | 6,879,629 +2,889,630 | +72% | +$173M |
|
115
3M
MMM
$82.8B
| $412M | 0.15% | 3,019,007 +84,858 | +3% | +$11.6M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $409M | 0.14% | 3,541,412 -290,027 | -8% | -$33.5M |
|
117
Humana
HUM
$36.5B
| $406M | 0.14% | 1,292,027 -265,022 | -17% | -$83.2M |
|
118
Vanguard FTSE Europe ETF
VGK
$26.8B
| $405M | 0.14% | 9,353,736 +773,425 | +9% | +$33.5M |
|
119
Biogen
BIIB
$19.4B
| $404M | 0.14% | 1,275,764 -495,863 | -28% | -$157M |
|
120
Automatic Data Processing
ADP
$123B
| $401M | 0.14% | 2,936,744 -353,439 | -11% | -$48.3M |
|
121
Prologis
PLD
$106B
| $398M | 0.14% | 4,953,200 -6,420,366 | -56% | -$516M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.2B
| $392M | 0.14% | 18,843,749 +2,376,651 | +14% | +$49.5M |
|
123
Philip Morris
PM
$260B
| $392M | 0.14% | 5,368,080 -5,926,553 | -52% | -$432M |
|
124
Cigna
CI
$80.3B
| $382M | 0.13% | 2,155,824 -480,034 | -18% | -$85.1M |
|
125
Lockheed Martin
LMT
$106B
| $382M | 0.13% | 1,126,599 -911,784 | -45% | -$309M |
|