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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $366M | 0.11% | 2,339,043 +913,802 | +64% | +$143M |
|
152
Amphenol
APH
$133B
| $366M | 0.11% | 3,821,193 +22,649 | +0.6% | +$2.17M |
|
153
DuPont de Nemours
DD
$32.2B
| $366M | 0.11% | 6,883,146 -1,321,836 | -16% | -$70.2M |
|
154
iShares MSCI Japan ETF
EWJ
$15.3B
| $363M | 0.11% | 6,612,790 +1,261,634 | +24% | +$69.3M |
|
155
iShare MSCI Eurozone ETF
EZU
$7.87B
| $362M | 0.11% | 9,910,804 +3,276,305 | +49% | +$120M |
|
156
Marvell Technology
MRVL
$54.2B
| $360M | 0.11% | 10,280,150 -646,906 | -6% | -$22.7M |
|
157
Marsh & McLennan
MMC
$101B
| $360M | 0.11% | 3,348,322 -395,157 | -11% | -$42.4M |
|
158
Biogen
BIIB
$19.4B
| $358M | 0.11% | 1,337,631 +61,867 | +5% | +$16.6M |
|
159
Intercontinental Exchange
ICE
$101B
| $357M | 0.11% | 3,899,885 -263,145 | -6% | -$24.1M |
|
160
T-Mobile US
TMUS
$284B
| $353M | 0.11% | 3,390,814 -1,050,917 | -24% | -$109M |
|
161
Analog Devices
ADI
$124B
| $348M | 0.11% | 2,840,673 -285,815 | -9% | -$35.1M |
|
162
Illinois Tool Works
ITW
$77.1B
| $345M | 0.1% | 1,971,797 +367,413 | +23% | +$64.2M |
|
163
Vanguard Total Bond Market
BND
$134B
| $344M | 0.1% | 3,890,446 +97,327 | +3% | +$8.6M |
|
164
Cheniere Energy
LNG
$53.1B
| $344M | 0.1% | 7,110,519 -1,290,970 | -15% | -$62.4M |
|
165
Mercado Libre
MELI
$125B
| $341M | 0.1% | 345,538 -53,451 | -13% | -$52.7M |
|
166
Middleby
MIDD
$6.94B
| $340M | 0.1% | 4,309,419 -380,057 | -8% | -$30M |
|
|
WMGI
167
DELISTED
Wright Medical Group Inc
WMGI
| $336M | 0.1% | 11,306,787 -555,971 | -5% | -$16.5M |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $335M | 0.1% | 536,903 +17,886 | +3% | +$11.2M |
|
169
SBA Communications
SBAC
$22B
| $334M | 0.1% | 1,122,662 +209,079 | +23% | +$62.3M |
|
170
Applied Materials
AMAT
$128B
| $332M | 0.1% | 5,486,776 -806,449 | -13% | -$48.7M |
|
171
3M
MMM
$82.8B
| $330M | 0.1% | 2,115,435 -903,572 | -30% | -$141M |
|
172
NetEase
NTES
$86.2B
| $330M | 0.1% | 768,421 +134,016 | +21% | +$57.5M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $327M | 0.1% | 1,643,542 +56,557 | +4% | +$11.2M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $326M | 0.1% | 6,550,262 +880,606 | +16% | +$43.8M |
|
175
Starbucks
SBUX
$100B
| $323M | 0.1% | 4,392,151 -759,910 | -15% | -$55.9M |
|