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 |
Apple
AAPL
|
$5.57B |
| 2 |
Tesla
TSLA
|
$4.2B |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 4 |
Alibaba
BABA
|
$1.34B |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Visa
V
|
$1.65B |
| 3 |
Amazon
AMZN
|
$1.44B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
| 5 |
Crown Castle
CCI
|
$955M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $403M | 0.11% | 1,501,153 -253,430 | -14% | -$68.1M |
|
127
Alexandria Real Estate Equities
ARE
$14.1B
| $400M | 0.11% | 2,498,967 +1,486,101 | +147% | +$238M |
|
128
Uber
UBER
$196B
| $400M | 0.11% | 10,955,451 +3,298,633 | +43% | +$120M |
|
|
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
| $396M | 0.11% | 10,124,996 -960,727 | -9% | -$37.6M |
|
130
Chevron
CVX
$324B
| $396M | 0.11% | 5,495,511 -1,729,562 | -24% | -$125M |
|
131
HCA Healthcare
HCA
$94.5B
| $395M | 0.11% | 3,164,271 +1,803,879 | +133% | +$225M |
|
132
Broadcom
AVGO
$1.4T
| $394M | 0.11% | 1,082,811 -225,346 | -17% | -$82.1M |
|
133
Middleby
MIDD
$6.94B
| $390M | 0.11% | 4,352,535 +43,116 | +1% | +$3.87M |
|
134
iShare MSCI Eurozone ETF
EZU
$7.87B
| $388M | 0.11% | 10,223,334 +312,530 | +3% | +$11.9M |
|
135
CME Group
CME
$96B
| $387M | 0.11% | 2,315,378 -56,141 | -2% | -$9.39M |
|
136
Mondelez International
MDLZ
$79.5B
| $386M | 0.11% | 6,725,237 -1,330,017 | -17% | -$76.4M |
|
137
Marsh & McLennan
MMC
$101B
| $384M | 0.11% | 3,348,719 +397 | +0% | +$45.5K |
|
138
Edwards Lifesciences
EW
$47.8B
| $381M | 0.11% | 4,774,888 -800,989 | -14% | -$63.9M |
|
139
Digital Realty Trust
DLR
$57.2B
| $373M | 0.11% | 2,544,643 -555,124 | -18% | -$81.5M |
|
140
West Pharmaceutical
WST
$17.8B
| $367M | 0.1% | 1,335,776 +432,092 | +48% | +$119M |
|
141
eBay
EBAY
$41.4B
| $366M | 0.1% | 7,022,404 -1,304,775 | -16% | -$68M |
|
142
Match Group
MTCH
$8.98B
| $359M | 0.1% | 3,246,551 +1,528,804 | +89% | +$169M |
|
143
T-Mobile US
TMUS
$284B
| $359M | 0.1% | 3,141,115 -249,699 | -7% | -$28.6M |
|
144
HubSpot
HUBS
$25.5B
| $358M | 0.1% | 1,224,389 +163,099 | +15% | +$47.7M |
|
145
Vanguard Total Bond Market
BND
$134B
| $357M | 0.1% | 4,045,108 +154,662 | +4% | +$13.6M |
|
146
Intercontinental Exchange
ICE
$101B
| $355M | 0.1% | 3,547,605 -352,280 | -9% | -$35.2M |
|
147
iShares MSCI Japan ETF
EWJ
$15.3B
| $352M | 0.1% | 5,951,369 -661,421 | -10% | -$39.1M |
|
148
Citigroup
C
$178B
| $346M | 0.1% | 8,033,731 -4,669,382 | -37% | -$201M |
|
149
CVS Health
CVS
$92.8B
| $346M | 0.1% | 5,927,201 -1,799,567 | -23% | -$105M |
|
150
Wells Fargo
WFC
$263B
| $345M | 0.1% | 14,693,497 -6,903,831 | -32% | -$162M |
|