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 |
Apple
AAPL
|
$5.57B |
| 2 |
Tesla
TSLA
|
$4.2B |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 4 |
Alibaba
BABA
|
$1.34B |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Visa
V
|
$1.65B |
| 3 |
Amazon
AMZN
|
$1.44B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
| 5 |
Crown Castle
CCI
|
$955M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $511M | 0.15% | 1,158,432 -373,678 | -24% | -$165M |
|
102
Danaher
DHR
$147B
| $503M | 0.14% | 2,335,805 -638,586 | -21% | -$138M |
|
103
Boston Scientific
BSX
$156B
| $497M | 0.14% | 13,019,493 -1,138,244 | -8% | -$43.5M |
|
104
Humana
HUM
$36.5B
| $492M | 0.14% | 1,188,119 -25,915 | -2% | -$10.7M |
|
105
NXP Semiconductors
NXPI
$59.2B
| $481M | 0.14% | 3,851,772 +280,542 | +8% | +$35M |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $479M | 0.14% | 3,540,283 -2,903,879 | -45% | -$393M |
|
107
Target
TGT
$43.6B
| $476M | 0.14% | 3,025,557 -1,348,653 | -31% | -$212M |
|
108
Illinois Tool Works
ITW
$77.1B
| $475M | 0.13% | 2,457,208 +485,411 | +25% | +$93.8M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $469M | 0.13% | 5,788,600 +419,048 | +8% | +$33.9M |
|
110
Medtronic
MDT
$119B
| $467M | 0.13% | 4,495,020 -943,253 | -17% | -$98M |
|
111
IBM
IBM
$227B
| $454M | 0.13% | 3,732,441 -491,257 | -12% | -$59.8M |
|
112
Marvell Technology
MRVL
$54.2B
| $453M | 0.13% | 11,406,402 +1,126,252 | +11% | +$44.7M |
|
113
Itaú Unibanco
ITUB
$77B
| $451M | 0.13% | 113,426,852 +99,907,556 | +739% | +$398M |
|
114
DexCom
DXCM
$29.5B
| $451M | 0.13% | 1,094,975 -127,131 | -10% | -$52.4M |
|
115
SPDR Gold Trust
GLD
$106B
| $447M | 0.13% | 2,524,949 +159,927 | +7% | +$28.3M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446M | 0.13% | 10,910,472 -96,235 | -0.9% | -$3.94M |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $441M | 0.13% | 4,231,322 -618,541 | -13% | -$64.5M |
|
118
AT&T
T
$209B
| $436M | 0.12% | 15,293,794 -9,742,434 | -39% | -$278M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $430M | 0.12% | 4,073,245 +931,634 | +30% | +$98.3M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| $422M | 0.12% | 17,521,088 -4,227,297 | -19% | -$102M |
|
|
IMMU
121
DELISTED
Immunomedics Inc
IMMU
| $418M | 0.12% | 4,916,448 +1,749,611 | +55% | +$149M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $414M | 0.12% | 3,830,954 +2,852,104 | +291% | +$308M |
|
123
Monster Beverage
MNST
$60.9B
| $412M | 0.12% | 5,138,570 -273,636 | -5% | -$21.9M |
|
124
Pinduoduo
PDD
$171B
| $406M | 0.12% | 5,477,566 -8,768,600 | -62% | -$650M |
|
125
SBA Communications
SBAC
$22B
| $405M | 0.12% | 1,273,005 +150,343 | +13% | +$47.9M |
|