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
|
$2.59B |
| 2 |
NVIDIA
NVDA
|
$1.65B |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 3 |
Walmart
WMT
|
$484M |
| 4 |
Willis Towers Watson
WTW
|
$483M |
| 5 |
Invesco QQQ Trust
QQQ
|
$436M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Privia Health
PRVA
$2.83B
| $719M | 0.15% | 30,514,489 +860 | +0% | +$20.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $716M | 0.15% | 6,558,703 +423,184 | +7% | +$46.2M |
|
103
Boston Scientific
BSX
$156B
| $707M | 0.15% | 16,287,048 +885,503 | +6% | +$38.4M |
|
104
HubSpot
HUBS
$25.5B
| $696M | 0.15% | 1,030,061 -188,396 | -15% | -$127M |
|
105
Analog Devices
ADI
$124B
| $693M | 0.15% | 4,136,154 +1,962,066 | +90% | +$329M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $692M | 0.15% | 6,028,049 +555,170 | +10% | +$63.8M |
|
107
AstraZeneca
AZN
$248B
| $692M | 0.15% | 11,523,558 -3,107,844 | -21% | -$187M |
|
108
Energy Transfer Partners
ET
$60.8B
| $691M | 0.15% | 72,143,665 +3,144,536 | +5% | +$30.1M |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $689M | 0.15% | 18,350,747 -4,171,019 | -19% | -$157M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $678M | 0.14% | 10,608,584 -714,099 | -6% | -$45.6M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $669M | 0.14% | 16,942,613 +265,075 | +2% | +$10.5M |
|
112
Amgen
AMGN
$155B
| $656M | 0.14% | 3,086,651 +397,889 | +15% | +$84.6M |
|
113
Mondelez International
MDLZ
$79.5B
| $650M | 0.14% | 11,174,603 +4,625,317 | +71% | +$269M |
|
114
Linde
LIN
$224B
| $648M | 0.14% | 2,209,650 -56,221 | -2% | -$16.5M |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $647M | 0.14% | 9,867,702 +2,317 | +0% | +$152K |
|
116
United Parcel Service
UPS
$74.1B
| $640M | 0.14% | 3,513,389 -489,478 | -12% | -$89.1M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $638M | 0.14% | 2,173,282 +63,680 | +3% | +$18.7M |
|
118
American Express
AXP
$231B
| $633M | 0.13% | 3,777,967 +458,168 | +14% | +$76.8M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $629M | 0.13% | 4,214,081 -414,364 | -9% | -$61.9M |
|
120
NIO
NIO
$14.3B
| $625M | 0.13% | 17,535,305 -3,909,291 | -18% | -$139M |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $624M | 0.13% | 13,563,824 -2,559,612 | -16% | -$118M |
|
122
Moderna
MRNA
$9.37B
| $610M | 0.13% | 1,584,823 +122,665 | +8% | +$47.2M |
|
123
Atlassian
TEAM
$46.6B
| $604M | 0.13% | 1,541,908 +79,293 | +5% | +$31M |
|
124
Lowe's Companies
LOW
$145B
| $598M | 0.13% | 2,946,295 +8,245 | +0.3% | +$1.67M |
|
125
Charter Communications
CHTR
$36.3B
| $591M | 0.13% | 812,349 +170,076 | +26% | +$124M |
|