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 |
Amazon
AMZN
|
$4.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 3 |
Microsoft
MSFT
|
$1.25B |
| 4 |
Amgen
AMGN
|
$1.09B |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
Top Sells
| 1 |
New Oriental
EDU
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$897M |
| 3 |
CERN
Cerner Corp
CERN
|
$863M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $445M | 0.11% |
4,612,225
+1,510,570
| +49% | +$146M |
|
127
UBS Group
UBS
$126B
| $444M | 0.11% |
27,402,693
-282,420
| -1% | -$4.58M |
|
128
Target
TGT
$42B
| $444M | 0.11% |
3,145,182
-309,744
| -9% | -$43.7M |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $443M | 0.11% |
3,222,933
+148,755
| +5% | +$20.4M |
|
130
iShares S&P 500 Growth ETF
IVW
$62.5B
| $424M | 0.11% |
7,019,092
+289,812
| +4% | +$17.5M |
|
131
AstraZeneca
AZN
$249B
| $423M | 0.11% |
6,405,385
-825,637
| -11% | -$54.5M |
|
132
Vanguard Total Bond Market
BND
$133B
| $417M | 0.1% |
5,539,926
+73,201
| +1% | +$5.51M |
|
133
ON Semiconductor
ON
$20B
| $416M | 0.1% |
8,273,458
+827,849
| +11% | +$41.6M |
|
134
Shell
SHEL
$214B
| $414M | 0.1% |
7,912,026
-907,830
| -10% | -$47.5M |
|
135
Intercontinental Exchange
ICE
$101B
| $411M | 0.1% |
4,369,036
+93,618
| +2% | +$8.8M |
|
136
Wells Fargo
WFC
$263B
| $408M | 0.1% |
10,418,697
-652,837
| -6% | -$25.6M |
|
137
Charter Communications
CHTR
$36.3B
| $408M | 0.1% |
870,458
+344,223
| +65% | +$161M |
|
138
Lockheed Martin
LMT
$106B
| $407M | 0.1% |
946,148
-63,653
| -6% | -$27.4M |
|
139
SPDR Gold Trust
GLD
$110B
| $404M | 0.1% |
2,396,368
+417,321
| +21% | +$70.3M |
|
140
CSX Corp
CSX
$60B
| $400M | 0.1% |
13,759,716
-3,392,480
| -20% | -$98.6M |
|
141
Workday
WDAY
$61.6B
| $398M | 0.1% |
2,849,899
-732,277
| -20% | -$102M |
|
142
Vanguard Value ETF
VTV
$143B
| $398M | 0.1% |
3,015,812
+171,999
| +6% | +$22.7M |
|
143
Moderna
MRNA
$9.41B
| $396M | 0.1% |
2,769,426
+1,156,961
| +72% | +$165M |
|
144
Uber
UBER
$194B
| $395M | 0.1% |
19,327,065
+2,179,111
| +13% | +$44.6M |
|
145
Advanced Micro Devices
AMD
$263B
| $395M | 0.1% |
5,164,685
-20,482
| -0.4% | -$1.57M |
|
146
Cheniere Energy
LNG
$53.1B
| $392M | 0.1% |
2,943,619
+553,552
| +23% | +$73.6M |
|
147
Public Storage
PSA
$51.7B
| $391M | 0.1% |
1,249,692
+527,777
| +73% | +$165M |
|
148
Enterprise Products Partners
EPD
$69.3B
| $388M | 0.1% |
15,926,652
-84,934
| -0.5% | -$2.07M |
|
149
Eaton
ETN
$134B
| $387M | 0.1% |
3,072,271
-544,742
| -15% | -$68.6M |
|
150
Cigna
CI
$80.3B
| $384M | 0.1% |
1,455,974
+437,915
| +43% | +$115M |
|