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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $707M | 0.15% | 9,490,814 +1,478,859 | +18% | +$110M |
|
102
Linde
LIN
$224B
| $706M | 0.15% | 2,209,849 -486,734 | -18% | -$155M |
|
103
Equinix
EQIX
$76.9B
| $704M | 0.15% | 949,325 +24,513 | +3% | +$18.2M |
|
104
Mercado Libre
MELI
$125B
| $692M | 0.15% | 581,907 -154,231 | -21% | -$183M |
|
105
United Parcel Service
UPS
$74.1B
| $686M | 0.14% | 3,198,421 +203,641 | +7% | +$43.7M |
|
106
Intuit
INTU
$186B
| $661M | 0.14% | 1,374,541 -295,499 | -18% | -$142M |
|
107
Qualcomm
QCOM
$173B
| $653M | 0.14% | 4,269,862 +82,168 | +2% | +$12.6M |
|
108
CSX Corp
CSX
$60.6B
| $642M | 0.13% | 17,152,196 +1,819,417 | +12% | +$68.1M |
|
109
American Express
AXP
$231B
| $641M | 0.13% | 3,429,314 -218,483 | -6% | -$40.9M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $628M | 0.13% | 16,400,898 +3,879,190 | +31% | +$149M |
|
111
Honeywell
HON
$139B
| $627M | 0.13% | 3,223,878 -47,237 | -1% | -$9.19M |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $625M | 0.13% | 10,033,806 -29,002 | -0.3% | -$1.81M |
|
113
Ball Corp
BALL
$14.3B
| $621M | 0.13% | 6,902,804 -243,100 | -3% | -$21.9M |
|
114
Amgen
AMGN
$155B
| $620M | 0.13% | 2,562,377 -1,035,106 | -29% | -$250M |
|
115
IBM
IBM
$227B
| $613M | 0.13% | 4,713,847 -61,832 | -1% | -$8.04M |
|
116
Uber
UBER
$196B
| $612M | 0.13% | 17,147,954 +3,582,175 | +26% | +$128M |
|
117
Lowe's Companies
LOW
$145B
| $606M | 0.13% | 2,996,555 +219,775 | +8% | +$44.4M |
|
118
Lam Research
LRCX
$127B
| $604M | 0.13% | 1,124,346 +116,693 | +12% | +$62.7M |
|
119
Prologis
PLD
$106B
| $595M | 0.12% | 3,682,950 -253,982 | -6% | -$41M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $595M | 0.12% | 1,714,304 +1,231,617 | +255% | +$427M |
|
121
HCA Healthcare
HCA
$94.5B
| $586M | 0.12% | 2,339,124 +16,974 | +0.7% | +$4.25M |
|
122
Analog Devices
ADI
$124B
| $584M | 0.12% | 3,532,873 +318,022 | +10% | +$52.5M |
|
123
Freeport-McMoran
FCX
$63.7B
| $583M | 0.12% | 11,713,432 -814,407 | -7% | -$40.5M |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $572M | 0.12% | 3,845,643 -2,217,747 | -37% | -$330M |
|
125
Advanced Micro Devices
AMD
$264B
| $567M | 0.12% | 5,185,167 +1,817,767 | +54% | +$199M |
|