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
|
$2.59B |
| 2 |
NVIDIA
NVDA
|
$1.65B |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 3 |
Walmart
WMT
|
$484M |
| 4 |
Willis Towers Watson
WTW
|
$483M |
| 5 |
Invesco QQQ Trust
QQQ
|
$436M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $591M | 0.13% |
1,480,352
+113,333
| +8% | +$45.2M |
|
127
Uber
UBER
$194B
| $591M | 0.13% |
13,188,809
+2,997,297
| +29% | +$134M |
|
128
Charles Schwab
SCHW
$174B
| $588M | 0.12% |
8,073,630
+1,222,311
| +18% | +$89M |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $578M | 0.12% |
5,976,576
+2,424,226
| +68% | +$234M |
|
130
Caterpillar
CAT
$195B
| $577M | 0.12% |
3,005,175
+1,208,429
| +67% | +$232M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $576M | 0.12% |
3,982,551
+115,313
| +3% | +$16.7M |
|
132
HCA Healthcare
HCA
$95B
| $575M | 0.12% |
2,367,902
-302,976
| -11% | -$73.5M |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $573M | 0.12% |
8,459,762
-549,832
| -6% | -$37.3M |
|
134
Qualcomm
QCOM
$171B
| $573M | 0.12% |
4,439,487
+593,893
| +15% | +$76.6M |
|
135
Ball Corp
BALL
$13.9B
| $564M | 0.12% |
6,271,300
+1,007,998
| +19% | +$90.7M |
|
136
Illinois Tool Works
ITW
$76.4B
| $563M | 0.12% |
2,727,000
+117,873
| +5% | +$24.4M |
|
137
Enterprise Products Partners
EPD
$69.3B
| $557M | 0.12% |
25,759,704
-5,207,020
| -17% | -$113M |
|
138
Target
TGT
$42B
| $557M | 0.12% |
2,436,040
+297,849
| +14% | +$68.1M |
|
139
Chubb
CB
$110B
| $550M | 0.12% |
3,169,512
+358,034
| +13% | +$62.1M |
|
140
NetEase
NTES
$85.9B
| $543M | 0.12% |
6,361,291
+3,797,201
| +148% | +$324M |
|
141
KLA
KLAC
$112B
| $534M | 0.11% |
1,597,801
+59,592
| +4% | +$19.9M |
|
142
iShare MSCI Eurozone ETF
EZU
$7.77B
| $529M | 0.11% |
10,998,150
-495,699
| -4% | -$23.9M |
|
143
Gilead Sciences
GILD
$140B
| $529M | 0.11% |
7,570,659
-1,352,373
| -15% | -$94.5M |
|
144
ARK Innovation ETF
ARKK
$7.4B
| $527M | 0.11% |
4,771,289
+1,933,003
| +68% | +$214M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $523M | 0.11% |
7,600,640
+505,466
| +7% | +$34.8M |
|
146
iShares MSCI Japan ETF
EWJ
$15.3B
| $521M | 0.11% |
7,415,784
+2,556,953
| +53% | +$180M |
|
147
US Bancorp
USB
$75.5B
| $519M | 0.11% |
8,738,263
+2,352,608
| +37% | +$140M |
|
148
Cognizant
CTSH
$35.1B
| $519M | 0.11% |
6,989,824
+4,446,306
| +175% | +$330M |
|
149
General Motors
GM
$55.7B
| $514M | 0.11% |
9,756,286
+4,094,450
| +72% | +$216M |
|
150
eBay
EBAY
$41.1B
| $514M | 0.11% |
7,376,008
+2,646,116
| +56% | +$184M |
|