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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.27B
| $377M | 0.11% |
25,671,435
+2,775,431
| +12% | +$40.7M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $376M | 0.11% |
7,868,634
+1,224,189
| +18% | +$58.5M |
|
128
Electronic Arts
EA
$42.9B
| $370M | 0.11% |
4,336,594
+1,044,083
| +32% | +$89.2M |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $370M | 0.11% |
5,161,509
-636,790
| -11% | -$45.6M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $369M | 0.11% |
5,514,884
-42,225
| -0.8% | -$2.83M |
|
131
Schlumberger
SLB
$53.6B
| $369M | 0.11% |
4,695,671
-44,091
| -0.9% | -$3.47M |
|
132
Lam Research
LRCX
$123B
| $369M | 0.11% |
3,891,626
+1,623,428
| +72% | +$154M |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $368M | 0.11% |
6,831,273
+897,835
| +15% | +$48.4M |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $366M | 0.11% |
909,465
-5,235
| -0.6% | -$2.1M |
|
135
Biogen
BIIB
$20.5B
| $362M | 0.11% |
1,157,333
+25,338
| +2% | +$7.93M |
|
136
RTX Corp
RTX
$212B
| $361M | 0.11% |
3,558,051
-20,968
| -0.6% | -$2.13M |
|
137
Financial Select Sector SPDR Fund
XLF
$53.7B
| $358M | 0.11% |
18,551,856
+2,497,239
| +16% | +$48.2M |
|
138
Sherwin-Williams
SHW
$90B
| $354M | 0.11% |
1,278,385
-194,941
| -13% | -$53.9M |
|
139
Ulta Beauty
ULTA
$23.9B
| $352M | 0.11% |
1,477,735
+119,603
| +9% | +$28.5M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $350M | 0.11% |
5,663,130
-41,538
| -0.7% | -$2.56M |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $348M | 0.11% |
12,259,591
-1,572,716
| -11% | -$44.6M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $343M | 0.1% |
3,048,358
+112,687
| +4% | +$12.7M |
|
143
MetLife
MET
$53.6B
| $342M | 0.1% |
7,690,937
+3,305,044
| +75% | +$147M |
|
144
Brixmor Property Group
BRX
$8.48B
| $336M | 0.1% |
12,101,572
-2,868,036
| -19% | -$79.7M |
|
145
Stanley Black & Decker
SWK
$11.1B
| $335M | 0.1% |
2,723,838
-46,067
| -2% | -$5.67M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $334M | 0.1% |
5,267,091
-2,080,218
| -28% | -$132M |
|
147
Sempra
SRE
$54.1B
| $332M | 0.1% |
3,099,099
+167,623
| +6% | +$18M |
|
148
AvalonBay Communities
AVB
$26.9B
| $331M | 0.1% |
1,860,616
+399,926
| +27% | +$71.1M |
|
149
Expedia Group
EXPE
$26.2B
| $330M | 0.1% |
2,825,674
-322,992
| -10% | -$37.7M |
|
150
Broadcom
AVGO
$1.4T
| $329M | 0.1% |
1,909,291
-155,529
| -8% | -$26.8M |
|