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
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$288B
| $373M | 0.13% |
4,441,731
+1,492,073
| +51% | +$125M |
|
127
CME Group
CME
$95.6B
| $369M | 0.13% |
2,133,154
+232,586
| +12% | +$40.2M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.1B
| $369M | 0.13% |
4,586,992
+214,047
| +5% | +$17.2M |
|
129
RTX Corp
RTX
$212B
| $362M | 0.13% |
3,837,456
-668,916
| -15% | -$63.1M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $361M | 0.13% |
6,425,897
+1,120,438
| +21% | +$62.9M |
|
131
Edwards Lifesciences
EW
$48B
| $360M | 0.13% |
1,911,152
+107,983
| +6% | +$20.4M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360M | 0.13% |
10,379,273
+6,792,258
| +189% | +$235M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358M | 0.13% |
9,822,716
+738,493
| +8% | +$26.9M |
|
134
Lam Research
LRCX
$123B
| $355M | 0.13% |
1,479,705
+100,191
| +7% | +$24M |
|
135
AstraZeneca
AZN
$249B
| $354M | 0.12% |
7,925,524
+1,085,098
| +16% | +$48.5M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $353M | 0.12% |
5,929,618
-780,492
| -12% | -$46.4M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352M | 0.12% |
6,469,437
-1,482,693
| -19% | -$80.8M |
|
138
Lowe's Companies
LOW
$145B
| $349M | 0.12% |
4,051,406
-427,105
| -10% | -$36.8M |
|
139
Broadcom
AVGO
$1.4T
| $348M | 0.12% |
1,467,589
-802,773
| -35% | -$190M |
|
140
Altria Group
MO
$113B
| $348M | 0.12% |
8,997,884
-1,051,553
| -10% | -$40.7M |
|
141
Gen Digital
GEN
$18.2B
| $347M | 0.12% |
18,549,683
-3,116,558
| -14% | -$58.3M |
|
|
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
| $340M | 0.12% |
11,862,758
+2,420,213
| +26% | +$69.3M |
|
143
Starbucks
SBUX
$102B
| $339M | 0.12% |
5,152,061
-1,757,588
| -25% | -$116M |
|
144
Intercontinental Exchange
ICE
$100B
| $336M | 0.12% |
4,163,030
-2,733,509
| -40% | -$221M |
|
145
Dominion Energy
D
$50.5B
| $332M | 0.12% |
4,601,627
-134,944
| -3% | -$9.74M |
|
146
Energy Transfer Partners
ET
$60.8B
| $332M | 0.12% |
72,110,927
-40,255,569
| -36% | -$185M |
|
147
United Parcel Service
UPS
$72.2B
| $329M | 0.12% |
3,520,823
-867,255
| -20% | -$81M |
|
148
Duke Energy
DUK
$94.8B
| $327M | 0.12% |
4,048,740
-856,293
| -17% | -$69.3M |
|
149
Southern Company
SO
$101B
| $327M | 0.12% |
6,034,563
-1,648,029
| -21% | -$89.2M |
|
150
Vanguard Total Bond Market
BND
$133B
| $324M | 0.11% |
3,793,119
+330,000
| +10% | +$28.2M |
|