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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $420M | 0.13% |
7,941,968
+16,444
| +0.2% | +$870K |
|
127
Broadcom
AVGO
$1.4T
| $413M | 0.13% |
1,308,157
-159,432
| -11% | -$50.3M |
|
128
Mondelez International
MDLZ
$79.5B
| $412M | 0.13% |
8,055,254
-774,986
| -9% | -$39.6M |
|
129
United Parcel Service
UPS
$74.1B
| $412M | 0.13% |
3,702,421
+181,598
| +5% | +$20.2M |
|
130
Sea Limited
SE
$110B
| $411M | 0.12% |
3,835,485
-1,199,115
| -24% | -$129M |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $411M | 0.12% |
3,372,243
-1,333,867
| -28% | -$163M |
|
132
American Express
AXP
$231B
| $411M | 0.12% |
4,317,686
-709,202
| -14% | -$67.5M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $408M | 0.12% |
5,369,552
-560,066
| -9% | -$42.5M |
|
134
NXP Semiconductors
NXPI
$59.2B
| $407M | 0.12% |
3,571,230
+484,739
| +16% | +$55.3M |
|
135
Lam Research
LRCX
$127B
| $404M | 0.12% |
1,248,909
-230,796
| -16% | -$74.7M |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $403M | 0.12% |
11,085,723
+706,450
| +7% | +$25.7M |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401M | 0.12% |
9,288,535
-534,181
| -5% | -$23.1M |
|
138
Energy Transfer Partners
ET
$60.8B
| $399M | 0.12% |
55,980,570
-16,130,357
| -22% | -$115M |
|
139
SPDR Gold Trust
GLD
$107B
| $396M | 0.12% |
2,365,022
+1,458,000
| +161% | +$244M |
|
140
Blackrock
BLK
$175B
| $388M | 0.12% |
713,151
+24,132
| +4% | +$13.1M |
|
141
CME Group
CME
$96B
| $385M | 0.12% |
2,371,519
+238,365
| +11% | +$38.7M |
|
142
Edwards Lifesciences
EW
$47.8B
| $385M | 0.12% |
5,575,877
+3,664,725
| +192% | +$253M |
|
143
RTX Corp
RTX
$212B
| $383M | 0.12% |
6,219,983
+2,382,527
| +62% | +$147M |
|
144
Monster Beverage
MNST
$60.9B
| $375M | 0.11% |
5,412,206
+319,137
| +6% | +$22.1M |
|
145
MPLX
MPLX
$51.8B
| $372M | 0.11% |
21,542,561
-5,758,491
| -21% | -$99.5M |
|
146
Dominion Energy
D
$51.1B
| $369M | 0.11% |
4,548,009
-53,618
| -1% | -$4.35M |
|
147
Deutsche Bank
DB
$67.7B
| $369M | 0.11% |
38,779,082
+3,261,111
| +9% | +$31M |
|
148
TAL Education Group
TAL
$6.46B
| $369M | 0.11% |
5,395,989
+1,476,852
| +38% | +$101M |
|
149
VanEck Semiconductor ETF
SMH
$27B
| $368M | 0.11% |
2,411,188
-10,899
| -0.4% | -$1.67M |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $368M | 0.11% |
4,871,901
-2,007,728
| -29% | -$152M |
|