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 |
Amazon
AMZN
|
$4.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 3 |
Microsoft
MSFT
|
$1.25B |
| 4 |
Amgen
AMGN
|
$1.09B |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
Top Sells
| 1 |
New Oriental
EDU
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$897M |
| 3 |
CERN
Cerner Corp
CERN
|
$863M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558M | 0.14% | 5,490,655 -2,772,687 | -34% | -$282M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $557M | 0.14% | 1,347,988 +291,433 | +28% | +$121M |
|
103
Boston Scientific
BSX
$156B
| $537M | 0.13% | 14,402,110 -3,443,340 | -19% | -$128M |
|
104
Intel
INTC
$107B
| $536M | 0.13% | 14,321,819 -571,453 | -4% | -$21.4M |
|
105
AutoZone
AZO
$70.2B
| $533M | 0.13% | 247,948 +167,379 | +208% | +$360M |
|
106
Norfolk Southern
NSC
$62.8B
| $530M | 0.13% | 2,330,991 +557,432 | +31% | +$127M |
|
107
Honeywell
HON
$139B
| $528M | 0.13% | 3,040,041 -183,837 | -6% | -$32M |
|
108
Gilead Sciences
GILD
$140B
| $528M | 0.13% | 8,545,362 +1,242,886 | +17% | +$76.8M |
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| $527M | 0.13% | 9,967,916 -65,890 | -0.7% | -$3.48M |
|
110
PayPal
PYPL
$67.1B
| $523M | 0.13% | 7,490,725 -801,949 | -10% | -$56M |
|
111
RTX Corp
RTX
$212B
| $522M | 0.13% | 5,431,147 +454,207 | +9% | +$43.7M |
|
112
United Parcel Service
UPS
$74.1B
| $520M | 0.13% | 2,849,114 -349,307 | -11% | -$63.8M |
|
113
Humana
HUM
$36.5B
| $496M | 0.12% | 1,060,675 +149,420 | +16% | +$69.9M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493M | 0.12% | 9,761,990 -525,599 | -5% | -$26.6M |
|
115
SPDR S&P Biotech ETF
XBI
$5.07B
| $490M | 0.12% | 6,597,899 +896,136 | +16% | +$66.6M |
|
116
Prologis
PLD
$106B
| $477M | 0.12% | 4,050,278 +367,328 | +10% | +$43.2M |
|
117
Ball Corp
BALL
$14.3B
| $476M | 0.12% | 6,922,692 +19,888 | +0.3% | +$1.37M |
|
118
Estee Lauder
EL
$33B
| $475M | 0.12% | 1,864,653 +727,220 | +64% | +$185M |
|
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $466M | 0.12% | 5,096,971 +4,848,715 | +1,953% | +$444M |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $466M | 0.12% | 7,583,915 +599,757 | +9% | +$36.9M |
|
121
American Express
AXP
$231B
| $466M | 0.12% | 3,361,128 -68,186 | -2% | -$9.45M |
|
122
Stellantis
STLA
$27.8B
| $455M | 0.11% | 36,809,752 +20,576,787 | +127% | +$254M |
|
123
Mondelez International
MDLZ
$79.5B
| $454M | 0.11% | 7,314,636 -658,131 | -8% | -$40.9M |
|
124
Lam Research
LRCX
$127B
| $448M | 0.11% | 1,052,230 -72,116 | -6% | -$30.7M |
|
125
Lowe's Companies
LOW
$145B
| $445M | 0.11% | 2,549,491 -447,064 | -15% | -$78.1M |
|