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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $443M | 0.1% |
2,999,159
-44,388
| -1% | -$6.55M |
|
152
Global Payments
GPN
$21B
| $438M | 0.1% |
2,336,036
-507,087
| -18% | -$95.1M |
|
153
UBS Group
UBS
$126B
| $435M | 0.1% |
28,386,077
-12,122,757
| -30% | -$186M |
|
154
3M
MMM
$81B
| $434M | 0.1% |
2,182,706
+124,758
| +6% | +$24.8M |
|
155
Moody's
MCO
$89B
| $431M | 0.1% |
1,190,178
+261,219
| +28% | +$94.7M |
|
156
Advanced Micro Devices
AMD
$263B
| $429M | 0.1% |
4,570,979
-2,510,797
| -35% | -$236M |
|
157
iShares S&P 500 Growth ETF
IVW
$63.2B
| $427M | 0.1% |
5,867,222
+28,872
| +0.5% | +$2.1M |
|
158
Ball Corp
BALL
$13.6B
| $426M | 0.1% |
5,263,302
+361,493
| +7% | +$29.3M |
|
159
Match Group
MTCH
$9.04B
| $425M | 0.1% |
2,637,130
+56,915
| +2% | +$9.18M |
|
160
Ally Financial
ALLY
$12.6B
| $425M | 0.1% |
8,523,802
-1,074,271
| -11% | -$53.5M |
|
161
Shopify
SHOP
$182B
| $421M | 0.09% |
288,426
+74,069
| +35% | +$108M |
|
162
Vanguard Total Bond Market
BND
$133B
| $421M | 0.09% |
4,899,070
+121,480
| +3% | +$10.4M |
|
163
ServiceNow
NOW
$191B
| $419M | 0.09% |
762,242
+12,568
| +2% | +$6.91M |
|
164
Starbucks
SBUX
$99.2B
| $416M | 0.09% |
3,718,860
-29,813
| -0.8% | -$3.33M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $416M | 0.09% |
1,546,231
-295,264
| -16% | -$79.3M |
|
166
Palo Alto Networks
PANW
$128B
| $415M | 0.09% |
1,117,943
+206,612
| +23% | +$76.7M |
|
167
Eaton
ETN
$134B
| $413M | 0.09% |
2,789,055
-172,142
| -6% | -$25.5M |
|
168
Wells Fargo
WFC
$258B
| $412M | 0.09% |
9,097,782
-1,835,607
| -17% | -$83.1M |
|
169
Capital One
COF
$142B
| $409M | 0.09% |
2,646,856
-808,927
| -23% | -$125M |
|
170
Mondelez International
MDLZ
$79.3B
| $409M | 0.09% |
6,549,286
-492,450
| -7% | -$30.7M |
|
171
Wayfair
W
$10.3B
| $409M | 0.09% |
1,293,925
+259,958
| +25% | +$82.1M |
|
172
Aon
AON
$80.6B
| $407M | 0.09% |
1,702,732
+88,041
| +5% | +$21M |
|
173
SPDR S&P Retail ETF
XRT
$428M
| $403M | 0.09% |
4,147,977
+1,652,394
| +66% | +$161M |
|
174
IQVIA
IQV
$31.4B
| $401M | 0.09% |
1,656,198
+674,553
| +69% | +$163M |
|
175
Equity Lifestyle Properties
ELS
$11.7B
| $399M | 0.09% |
5,371,397
+39,446
| +0.7% | +$2.93M |
|