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 |
Alibaba
BABA
|
$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 3 |
Amazon
AMZN
|
$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$719M |
| 5 |
Microsoft
MSFT
|
$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$697M |
| 4 |
Middleby
MIDD
|
$596M |
| 5 |
TSMC
TSM
|
$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$25.5B
| $588M | 0.15% | 1,293,555 +54,927 | +4% | +$24.9M |
|
102
Chevron
CVX
$324B
| $587M | 0.15% | 5,599,429 -259,959 | -4% | -$27.2M |
|
103
Target
TGT
$43.6B
| $583M | 0.15% | 2,944,555 -322,523 | -10% | -$63.9M |
|
104
Charter Communications
CHTR
$36.3B
| $577M | 0.15% | 935,493 +400,040 | +75% | +$247M |
|
105
Intuit
INTU
$186B
| $577M | 0.15% | 1,506,803 -683,357 | -31% | -$262M |
|
106
Energy Transfer Partners
ET
$60.8B
| $575M | 0.15% | 74,872,227 +8,437,563 | +13% | +$64.8M |
|
107
Estee Lauder
EL
$33B
| $574M | 0.14% | 1,971,837 +280,514 | +17% | +$81.6M |
|
108
Global Payments
GPN
$21.5B
| $573M | 0.14% | 2,843,123 +1,281,728 | +82% | +$258M |
|
109
Pinduoduo
PDD
$171B
| $566M | 0.14% | 4,230,613 +1,344,462 | +47% | +$180M |
|
110
Advanced Micro Devices
AMD
$264B
| $556M | 0.14% | 7,081,776 +1,569,381 | +28% | +$123M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $554M | 0.14% | 4,867,503 -1,166,998 | -19% | -$133M |
|
112
Broadcom
AVGO
$1.4T
| $548M | 0.14% | 1,181,521 +54,597 | +5% | +$25.3M |
|
113
JD.com
JD
$44.1B
| $543M | 0.14% | 6,434,811 -140,286 | -2% | -$11.8M |
|
114
Illinois Tool Works
ITW
$77.1B
| $542M | 0.14% | 2,448,620 +128,969 | +6% | +$28.6M |
|
115
Salesforce
CRM
$245B
| $541M | 0.14% | 2,555,589 +490,910 | +24% | +$104M |
|
116
Equinix
EQIX
$76.9B
| $540M | 0.14% | 794,324 -2,961 | -0.4% | -$2.01M |
|
117
Amgen
AMGN
$155B
| $538M | 0.14% | 2,160,968 +10,366 | +0.5% | +$2.58M |
|
118
Lam Research
LRCX
$127B
| $537M | 0.14% | 902,067 -272,313 | -23% | -$162M |
|
119
Willis Towers Watson
WTW
$31.9B
| $537M | 0.14% | 2,345,355 +649,098 | +38% | +$149M |
|
120
Technology Select Sector SPDR Fund
XLK
$84.1B
| $531M | 0.13% | 4,001,617 -179,279 | -4% | -$23.8M |
|
121
Sherwin-Williams
SHW
$91.2B
| $523M | 0.13% | 708,072 -50,582 | -7% | -$37.3M |
|
122
iShare MSCI Eurozone ETF
EZU
$7.87B
| $519M | 0.13% | 11,174,086 +348,592 | +3% | +$16.2M |
|
123
American Express
AXP
$231B
| $517M | 0.13% | 3,655,638 +499,393 | +16% | +$70.6M |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $515M | 0.13% | 11,262,557 +9,299,065 | +474% | +$425M |
|
125
United Parcel Service
UPS
$74.1B
| $509M | 0.13% | 2,996,547 +558,124 | +23% | +$94.9M |
|