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 |
Apple
AAPL
|
$5.57B |
| 2 |
Tesla
TSLA
|
$4.2B |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 4 |
Alibaba
BABA
|
$1.34B |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Visa
V
|
$1.65B |
| 3 |
Amazon
AMZN
|
$1.44B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
| 5 |
Crown Castle
CCI
|
$955M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $345M | 0.1% | 6,298,870 -1,643,098 | -21% | -$90M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $345M | 0.1% | 1,834,247 +190,705 | +12% | +$35.9M |
|
153
Martin Marietta Materials
MLM
$37.2B
| $337M | 0.1% | 1,431,723 +63,267 | +5% | +$14.9M |
|
154
Sprout Social
SPT
$929M
| $333M | 0.09% | 8,660,290 -1,718,519 | -17% | -$66.2M |
|
155
Cheniere Energy
LNG
$53.1B
| $333M | 0.09% | 7,204,279 +93,760 | +1% | +$4.34M |
|
156
NetEase
NTES
$86.2B
| $329M | 0.09% | 724,577 -43,844 | -6% | -$19.9M |
|
157
Rio Tinto
RIO
$102B
| $328M | 0.09% | 5,438,533 +1,036,938 | +24% | +$62.6M |
|
158
Electronic Arts
EA
$43B
| $328M | 0.09% | 2,517,374 +511,538 | +26% | +$66.7M |
|
159
Amphenol
APH
$133B
| $326M | 0.09% | 3,010,191 -811,002 | -21% | -$87.8M |
|
160
iShares S&P 500 Value ETF
IVE
$41.2B
| $326M | 0.09% | 2,895,213 +100,999 | +4% | +$11.4M |
|
161
TAL Education Group
TAL
$6.46B
| $323M | 0.09% | 4,248,310 -1,147,679 | -21% | -$87.3M |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323M | 0.09% | 1,397,783 -44,862 | -3% | -$10.4M |
|
163
Mettler-Toledo International
MTD
$26.8B
| $321M | 0.09% | 332,862 +117,650 | +55% | +$114M |
|
|
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
| $321M | 0.09% | 6,411,597 -138,665 | -2% | -$6.94M |
|
165
UBS Group
UBS
$128B
| $321M | 0.09% | 28,779,337 +1,520,347 | +6% | +$17M |
|
166
MPLX
MPLX
$51.8B
| $320M | 0.09% | 20,325,835 -1,216,726 | -6% | -$19.2M |
|
167
Intuitive Surgical
ISRG
$170B
| $319M | 0.09% | 449,106 +75,409 | +20% | +$53.5M |
|
168
Energy Transfer Partners
ET
$60.8B
| $318M | 0.09% | 58,644,582 +2,664,012 | +5% | +$14.4M |
|
169
Blackrock
BLK
$175B
| $317M | 0.09% | 562,623 -150,528 | -21% | -$84.8M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317M | 0.09% | 1,709,825 +220,631 | +15% | +$40.9M |
|
171
Estee Lauder
EL
$33B
| $315M | 0.09% | 1,444,817 +188,515 | +15% | +$41.1M |
|
|
WMGI
172
DELISTED
Wright Medical Group Inc
WMGI
| $314M | 0.09% | 10,273,771 -1,033,016 | -9% | -$31.5M |
|
173
Stryker
SYK
$150B
| $313M | 0.09% | 1,501,488 +271,105 | +22% | +$56.5M |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $311M | 0.09% | 34,083,264 +4,688,568 | +16% | +$42.8M |
|
175
Eaton
ETN
$136B
| $309M | 0.09% | 3,031,065 +209,313 | +7% | +$21.4M |
|