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 $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $453M | 0.12% | 2,667,783 +833,536 | +45% | +$142M |
|
127
Estee Lauder
EL
$33B
| $450M | 0.12% | 1,691,323 +246,506 | +17% | +$65.6M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $448M | 0.12% | 6,638,928 +2,746,268 | +71% | +$185M |
|
|
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $446M | 0.11% | 6,986,806 +6,808,498 | +3,818% | +$434M |
|
130
Match Group
MTCH
$8.98B
| $444M | 0.11% | 2,935,179 -311,372 | -10% | -$47.1M |
|
131
Zoetis
ZTS
$69.3B
| $444M | 0.11% | 2,681,248 -534,282 | -17% | -$88.4M |
|
132
Morgan Stanley
MS
$240B
| $443M | 0.11% | 6,469,666 +255,659 | +4% | +$17.5M |
|
133
MPLX
MPLX
$51.8B
| $440M | 0.11% | 20,340,542 +14,707 | +0.1% | +$318K |
|
134
Cheniere Energy
LNG
$53.1B
| $439M | 0.11% | 7,304,733 +100,454 | +1% | +$6.03M |
|
135
Elevance Health
ELV
$71.8B
| $436M | 0.11% | 1,357,844 -143,309 | -10% | -$46M |
|
136
iQIYI
IQ
$2.55B
| $433M | 0.11% | 24,780,889 +13,783,882 | +125% | +$241M |
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| $426M | 0.11% | 14,449,244 -3,071,844 | -18% | -$90.6M |
|
138
CME Group
CME
$96B
| $426M | 0.11% | 2,338,125 +22,747 | +1% | +$4.14M |
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $423M | 0.11% | 1,195,827 +380,384 | +47% | +$135M |
|
140
Roku
ROKU
$14.2B
| $420M | 0.11% | 1,265,091 +549,448 | +77% | +$182M |
|
141
Vanguard Total Bond Market
BND
$134B
| $417M | 0.11% | 4,729,617 +684,509 | +17% | +$60.4M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $413M | 0.11% | 4,447,049 -1,341,551 | -23% | -$125M |
|
143
AstraZeneca
AZN
$248B
| $412M | 0.11% | 8,239,868 +1,940,998 | +31% | +$97M |
|
144
United Parcel Service
UPS
$74.1B
| $411M | 0.11% | 2,438,423 -1,433,268 | -37% | -$241M |
|
145
Energy Transfer Partners
ET
$60.8B
| $411M | 0.11% | 66,434,664 +7,790,082 | +13% | +$48.1M |
|
146
Palo Alto Networks
PANW
$127B
| $410M | 0.11% | 1,153,534 +115,989 | +11% | +$41.2M |
|
147
Snap
SNAP
$12.1B
| $405M | 0.1% | 8,087,812 -1,386,100 | -15% | -$69.4M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403M | 0.1% | 1,755,447 +45,622 | +3% | +$10.5M |
|
149
Boeing
BA
$177B
| $402M | 0.1% | 1,876,230 +170,342 | +10% | +$36.5M |
|
150
Monster Beverage
MNST
$60.9B
| $400M | 0.1% | 4,328,858 -809,712 | -16% | -$74.9M |
|