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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $510M | 0.15% | 4,223,698 -400,070 | -9% | -$48.3M |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| $505M | 0.15% | 4,833,879 +246,887 | +5% | +$25.8M |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $503M | 0.15% | 21,748,385 +2,904,636 | +15% | +$67.2M |
|
104
CVS Health
CVS
$92.8B
| $502M | 0.15% | 7,726,768 -306,451 | -4% | -$19.9M |
|
105
ServiceNow
NOW
$190B
| $500M | 0.15% | 1,234,671 +109,897 | +10% | +$44.5M |
|
106
Medtronic
MDT
$119B
| $499M | 0.15% | 5,438,273 -541,860 | -9% | -$49.7M |
|
107
Boston Scientific
BSX
$156B
| $497M | 0.15% | 14,157,737 +182,943 | +1% | +$6.42M |
|
108
DexCom
DXCM
$29.5B
| $495M | 0.15% | 1,222,106 +580,436 | +90% | +$235M |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $491M | 0.15% | 4,849,863 -1,144,347 | -19% | -$116M |
|
110
Exxon Mobil
XOM
$487B
| $480M | 0.15% | 10,744,206 -3,402,657 | -24% | -$152M |
|
111
Sherwin-Williams
SHW
$91.2B
| $480M | 0.15% | 830,949 -79,722 | -9% | -$46.1M |
|
112
Lockheed Martin
LMT
$106B
| $476M | 0.14% | 1,303,096 +176,497 | +16% | +$64.4M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472M | 0.14% | 11,814,764 -3,109,862 | -21% | -$124M |
|
114
Vanguard FTSE Europe ETF
VGK
$26.8B
| $472M | 0.14% | 9,370,939 +17,203 | +0.2% | +$866K |
|
115
Humana
HUM
$36.5B
| $471M | 0.14% | 1,214,034 -77,993 | -6% | -$30.2M |
|
116
Salesforce
CRM
$245B
| $468M | 0.14% | 2,497,208 -528,942 | -17% | -$99.1M |
|
117
Boeing
BA
$177B
| $461M | 0.14% | 2,517,538 -367,587 | -13% | -$67.4M |
|
118
Elevance Health
ELV
$71.8B
| $461M | 0.14% | 1,754,583 -84,060 | -5% | -$22.1M |
|
119
Digital Realty Trust
DLR
$57.2B
| $441M | 0.13% | 3,099,767 -568,728 | -16% | -$80.8M |
|
120
Gaotu Techedu
GOTU
$950M
| $438M | 0.13% | 7,300,994 +4,217,580 | +137% | +$253M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $438M | 0.13% | 6,412,291 -13,606 | -0.2% | -$929K |
|
122
eBay
EBAY
$41.4B
| $437M | 0.13% | 8,327,179 +529,243 | +7% | +$27.8M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $436M | 0.13% | 1,500,698 -252,282 | -14% | -$73.2M |
|
124
Prologis
PLD
$106B
| $430M | 0.13% | 4,602,692 -350,508 | -7% | -$32.7M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427M | 0.13% | 11,006,707 -1,822,479 | -14% | -$70.7M |
|