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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $549M | 0.12% |
3,319,799
-335,839
| -9% | -$55.5M |
|
127
Zoetis
ZTS
$67.4B
| $540M | 0.12% |
2,895,499
-224,457
| -7% | -$41.8M |
|
128
CVS Health
CVS
$92.9B
| $539M | 0.12% |
6,462,985
+841,104
| +15% | +$70.2M |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $533M | 0.12% |
1,367,019
-456,964
| -25% | -$178M |
|
130
Marsh & McLennan
MMC
$101B
| $530M | 0.12% |
3,767,871
+256,741
| +7% | +$36.1M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $523M | 0.12% |
5,478,662
-1,789,539
| -25% | -$171M |
|
132
Baidu
BIDU
$33.5B
| $521M | 0.12% |
2,557,275
+1,176,486
| +85% | +$240M |
|
133
Target
TGT
$41.9B
| $517M | 0.12% |
2,138,191
-806,364
| -27% | -$195M |
|
134
Uber
UBER
$194B
| $511M | 0.11% |
10,191,512
+4,848,264
| +91% | +$243M |
|
135
Charles Schwab
SCHW
$174B
| $499M | 0.11% |
6,851,319
+1,397,854
| +26% | +$102M |
|
136
KLA
KLAC
$110B
| $499M | 0.11% |
1,538,209
+348,634
| +29% | +$113M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $496M | 0.11% |
7,095,174
-2,557,000
| -26% | -$179M |
|
138
Philip Morris
PM
$254B
| $495M | 0.11% |
4,990,594
-361,867
| -7% | -$35.9M |
|
139
Elevance Health
ELV
$71.9B
| $481M | 0.11% |
1,260,969
-427,183
| -25% | -$163M |
|
140
TJX Companies
TJX
$155B
| $478M | 0.11% |
7,095,956
+3,723,348
| +110% | +$251M |
|
141
Snowflake
SNOW
$77.1B
| $471M | 0.11% |
1,947,474
+485,246
| +33% | +$117M |
|
142
Charter Communications
CHTR
$35.6B
| $463M | 0.1% |
642,273
-293,220
| -31% | -$212M |
|
143
Ford
F
$46.2B
| $462M | 0.1% |
31,113,549
+7,293,191
| +31% | +$108M |
|
144
Fiserv
FI
$74B
| $456M | 0.1% |
4,266,359
-789,930
| -16% | -$84.4M |
|
145
MPLX
MPLX
$51.9B
| $455M | 0.1% |
15,376,326
-3,253,803
| -17% | -$96.3M |
|
146
JD.com
JD
$44.3B
| $455M | 0.1% |
5,700,351
-734,460
| -11% | -$58.6M |
|
147
Boeing
BA
$175B
| $451M | 0.1% |
1,883,526
-27,968
| -1% | -$6.7M |
|
148
Chubb
CB
$110B
| $447M | 0.1% |
2,811,478
+215,572
| +8% | +$34.3M |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $446M | 0.1% |
8,185,723
+7,479,783
| +1,060% | +$407M |
|
150
Cigna
CI
$79.9B
| $444M | 0.1% |
1,871,516
+111,441
| +6% | +$26.4M |
|