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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $659M | 0.15% | 15,401,545 -1,188,807 | -7% | -$50.8M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $658M | 0.15% | 2,109,602 +682,522 | +48% | +$213M |
|
103
Amgen
AMGN
$155B
| $655M | 0.15% | 2,688,762 +527,794 | +24% | +$129M |
|
104
Linde
LIN
$224B
| $655M | 0.15% | 2,265,871 -37,640 | -2% | -$10.9M |
|
105
Pinduoduo
PDD
$171B
| $653M | 0.15% | 5,142,595 +911,982 | +22% | +$116M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $649M | 0.15% | 8,854,749 -13,389 | -0.2% | -$981K |
|
107
Chevron
CVX
$324B
| $640M | 0.14% | 6,114,707 +515,278 | +9% | +$54M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $631M | 0.14% | 5,472,879 +605,376 | +12% | +$69.8M |
|
109
Equinix
EQIX
$76.9B
| $618M | 0.14% | 770,049 -24,275 | -3% | -$19.5M |
|
110
Willis Towers Watson
WTW
$31.9B
| $615M | 0.14% | 2,675,191 +329,836 | +14% | +$75.9M |
|
111
Gilead Sciences
GILD
$140B
| $614M | 0.14% | 8,923,032 +5,648,535 | +173% | +$389M |
|
112
Broadcom
AVGO
$1.4T
| $609M | 0.14% | 1,276,666 +95,145 | +8% | +$45.4M |
|
113
Pfizer
PFE
$141B
| $603M | 0.14% | 15,407,753 -2,100,986 | -12% | -$82.3M |
|
114
Merck
MRK
$210B
| $596M | 0.13% | 7,658,689 -688,092 | -8% | -$53.5M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $590M | 0.13% | 9,009,594 +3,672,662 | +69% | +$241M |
|
116
Illinois Tool Works
ITW
$77.1B
| $583M | 0.13% | 2,609,127 +160,507 | +7% | +$35.9M |
|
117
Lam Research
LRCX
$127B
| $576M | 0.13% | 884,604 -17,463 | -2% | -$11.4M |
|
118
Exxon Mobil
XOM
$487B
| $571M | 0.13% | 9,056,943 +712,660 | +9% | +$45M |
|
119
Lowe's Companies
LOW
$145B
| $570M | 0.13% | 2,938,050 +618,962 | +27% | +$120M |
|
120
iShare MSCI Eurozone ETF
EZU
$7.87B
| $567M | 0.13% | 11,493,849 +319,763 | +3% | +$15.8M |
|
121
Estee Lauder
EL
$33B
| $566M | 0.13% | 1,777,902 -193,935 | -10% | -$61.7M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $559M | 0.13% | 3,867,238 +586,126 | +18% | +$84.7M |
|
123
Yum China
YUMC
$16.4B
| $553M | 0.12% | 8,346,468 +496,262 | +6% | +$32.9M |
|
124
HCA Healthcare
HCA
$94.5B
| $552M | 0.12% | 2,670,878 +11,903 | +0.4% | +$2.46M |
|
125
Qualcomm
QCOM
$173B
| $550M | 0.12% | 3,845,594 -1,510,455 | -28% | -$216M |
|