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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| $544M | 0.14% | 4,180,896 -383,400 | -8% | -$49.8M |
|
102
NIO
NIO
$14.3B
| $529M | 0.14% | 10,858,121 +2,140,550 | +25% | +$104M |
|
103
Boston Scientific
BSX
$156B
| $526M | 0.14% | 14,639,460 +1,619,967 | +12% | +$58.2M |
|
104
Middleby
MIDD
$6.94B
| $521M | 0.13% | 4,038,781 -313,754 | -7% | -$40.4M |
|
105
ServiceNow
NOW
$190B
| $516M | 0.13% | 937,567 -418,138 | -31% | -$230M |
|
106
Pinduoduo
PDD
$171B
| $513M | 0.13% | 2,886,151 -2,591,415 | -47% | -$460M |
|
107
Applied Materials
AMAT
$128B
| $509M | 0.13% | 5,899,684 +1,133,273 | +24% | +$97.8M |
|
108
Vipshop
VIPS
$8.25B
| $506M | 0.13% | 18,011,905 +2,875,480 | +19% | +$80.8M |
|
109
Advanced Micro Devices
AMD
$264B
| $506M | 0.13% | 5,512,395 +2,583,030 | +88% | +$237M |
|
110
Chevron
CVX
$324B
| $495M | 0.13% | 5,859,388 +363,877 | +7% | +$30.7M |
|
111
Amgen
AMGN
$155B
| $494M | 0.13% | 2,150,602 +53,029 | +3% | +$12.2M |
|
112
Broadcom
AVGO
$1.4T
| $493M | 0.13% | 1,126,924 +44,113 | +4% | +$19.3M |
|
113
HubSpot
HUBS
$25.5B
| $491M | 0.13% | 1,238,628 +14,239 | +1% | +$5.64M |
|
114
UBS Group
UBS
$128B
| $486M | 0.13% | 34,396,354 +5,617,017 | +20% | +$79.4M |
|
115
Tencent Music
TME
$37.8B
| $479M | 0.12% | 24,870,083 +16,386,236 | +193% | +$315M |
|
116
iShare MSCI Eurozone ETF
EZU
$7.87B
| $477M | 0.12% | 10,825,494 +602,160 | +6% | +$26.5M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.5B
| $474M | 0.12% | 12,494,551 +2,385,205 | +24% | +$90.4M |
|
118
Illinois Tool Works
ITW
$77.1B
| $473M | 0.12% | 2,319,651 -137,557 | -6% | -$28M |
|
119
Prologis
PLD
$106B
| $473M | 0.12% | 4,742,351 -940,328 | -17% | -$93.7M |
|
120
Uber
UBER
$196B
| $462M | 0.12% | 9,052,477 -1,902,974 | -17% | -$97.1M |
|
121
AT&T
T
$209B
| $461M | 0.12% | 16,030,248 +736,454 | +5% | +$21.2M |
|
122
Yum China
YUMC
$16.4B
| $460M | 0.12% | 8,065,295 +3,952,780 | +96% | +$226M |
|
123
IBM
IBM
$227B
| $460M | 0.12% | 3,656,026 -76,415 | -2% | -$9.62M |
|
124
Salesforce
CRM
$245B
| $459M | 0.12% | 2,064,679 -84,415 | -4% | -$18.8M |
|
125
Ameren
AEE
$27B
| $458M | 0.12% | 5,863,285 +4,251,681 | +264% | +$332M |
|