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 |
Alibaba
BABA
|
$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 3 |
Amazon
AMZN
|
$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$719M |
| 5 |
Microsoft
MSFT
|
$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$697M |
| 4 |
Middleby
MIDD
|
$596M |
| 5 |
TSMC
TSM
|
$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $505M | 0.13% | 16,688,993 +658,745 | +4% | +$19.9M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $504M | 0.13% | 14,810,156 +360,912 | +2% | +$12.3M |
|
128
HCA Healthcare
HCA
$94.5B
| $501M | 0.13% | 2,658,975 +280,311 | +12% | +$52.8M |
|
129
Zoetis
ZTS
$69.3B
| $491M | 0.12% | 3,119,956 +438,708 | +16% | +$69.1M |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| $490M | 0.12% | 3,257,669 -2,916,653 | -47% | -$439M |
|
131
Boeing
BA
$177B
| $487M | 0.12% | 1,911,494 +35,264 | +2% | +$8.98M |
|
132
S&P Global
SPGI
$167B
| $482M | 0.12% | 1,366,558 -355,408 | -21% | -$125M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $479M | 0.12% | 1,841,495 +86,048 | +5% | +$22.4M |
|
134
MPLX
MPLX
$51.8B
| $477M | 0.12% | 18,630,129 -1,710,413 | -8% | -$43.8M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $477M | 0.12% | 3,524,015 +1,649,269 | +88% | +$223M |
|
136
Philip Morris
PM
$260B
| $475M | 0.12% | 5,352,461 +903,846 | +20% | +$80.2M |
|
137
AstraZeneca
AZN
$248B
| $471M | 0.12% | 9,471,186 +1,231,318 | +15% | +$61.2M |
|
138
Exxon Mobil
XOM
$487B
| $466M | 0.12% | 8,344,283 +823,681 | +11% | +$46M |
|
139
Yum China
YUMC
$16.4B
| $465M | 0.12% | 7,850,206 -215,089 | -3% | -$12.7M |
|
140
Snap
SNAP
$12.1B
| $463M | 0.12% | 8,862,658 +774,846 | +10% | +$40.5M |
|
141
DocuSign
DOCU
$15.5B
| $462M | 0.12% | 2,283,558 +547,984 | +32% | +$111M |
|
142
Deere & Co
DE
$129B
| $453M | 0.11% | 1,211,708 +104,486 | +9% | +$39.1M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $445M | 0.11% | 3,281,112 +613,329 | +23% | +$83.1M |
|
144
Lowe's Companies
LOW
$145B
| $441M | 0.11% | 2,319,088 -150,699 | -6% | -$28.7M |
|
145
Capital One
COF
$145B
| $440M | 0.11% | 3,455,783 +1,099,438 | +47% | +$140M |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $436M | 0.11% | 3,125,764 +1,462,542 | +88% | +$204M |
|
147
Ally Financial
ALLY
$12.6B
| $434M | 0.11% | 9,598,073 +5,316,596 | +124% | +$240M |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $430M | 0.11% | 3,043,547 +74,529 | +3% | +$10.5M |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $429M | 0.11% | 1,427,080 +405,677 | +40% | +$122M |
|
150
Marsh & McLennan
MMC
$101B
| $428M | 0.11% | 3,511,130 +395,831 | +13% | +$48.2M |
|