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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $716M | 0.15% | 10,526,171 +5,792,186 | +122% | +$394M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $707M | 0.15% | 4,311,031 +108,497 | +3% | +$17.8M |
|
103
Analog Devices
ADI
$124B
| $696M | 0.15% | 3,972,959 +461,039 | +13% | +$80.7M |
|
104
Illinois Tool Works
ITW
$77.1B
| $694M | 0.15% | 3,012,816 +271,875 | +10% | +$62.6M |
|
105
Vale
VALE
$43.9B
| $677M | 0.14% | 50,543,209 +2,611,845 | +5% | +$35M |
|
106
Ross Stores
ROST
$48.1B
| $666M | 0.14% | 5,894,690 +538,929 | +10% | +$60.9M |
|
107
Honeywell
HON
$139B
| $655M | 0.14% | 3,544,715 +292,977 | +9% | +$54.1M |
|
108
Intuitive Surgical
ISRG
$170B
| $653M | 0.14% | 2,232,450 +178,148 | +9% | +$52.1M |
|
109
O'Reilly Automotive
ORLY
$88B
| $652M | 0.14% | 717,905 +131,980 | +23% | +$120M |
|
110
Automatic Data Processing
ADP
$123B
| $642M | 0.14% | 2,667,895 +276,601 | +12% | +$66.5M |
|
111
Union Pacific
UNP
$133B
| $640M | 0.14% | 3,142,055 +350,039 | +13% | +$71.3M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $639M | 0.14% | 6,821,044 +4,186,153 | +159% | +$392M |
|
113
United Parcel Service
UPS
$74.1B
| $635M | 0.14% | 4,076,077 +462,633 | +13% | +$72.1M |
|
114
IBM
IBM
$227B
| $633M | 0.13% | 4,509,349 -216,565 | -5% | -$30.4M |
|
115
Enterprise Products Partners
EPD
$69.6B
| $631M | 0.13% | 23,043,791 +3,663,833 | +19% | +$100M |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $630M | 0.13% | 10,880,597 +6,588 | +0.1% | +$382K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $629M | 0.13% | 16,567,235 +5,754,269 | +53% | +$218M |
|
118
Stryker
SYK
$150B
| $629M | 0.13% | 2,300,411 +317,107 | +16% | +$86.7M |
|
|
STER
119
DELISTED
Sterling Check Corp. Common Stock
STER
| $629M | 0.13% | 49,808,484 -637 | -0% | -$8.04K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $625M | 0.13% | 6,909,907 +583,656 | +9% | +$52.8M |
|
121
Qualcomm
QCOM
$173B
| $624M | 0.13% | 5,615,908 +758,426 | +16% | +$84.2M |
|
122
American Express
AXP
$231B
| $600M | 0.13% | 4,019,189 +195,699 | +5% | +$29.2M |
|
123
Deere & Co
DE
$129B
| $594M | 0.13% | 1,573,116 +277,232 | +21% | +$105M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $590M | 0.13% | 1,695,325 -120,547 | -7% | -$41.9M |
|
125
Equinix
EQIX
$76.9B
| $588M | 0.13% | 809,833 -21,352 | -3% | -$15.5M |
|