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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $382M | 0.1% |
4,214,286
-824,500
| -16% | -$74.8M |
|
152
Zoetis
ZTS
$69.3B
| $380M | 0.1% |
2,212,229
+386,161
| +21% | +$66.4M |
|
153
Deere & Co
DE
$129B
| $380M | 0.09% |
1,268,467
-22,985
| -2% | -$6.88M |
|
154
Dollar General
DG
$23.9B
| $380M | 0.09% |
1,547,667
+22,395
| +1% | +$5.5M |
|
155
Intuitive Surgical
ISRG
$170B
| $379M | 0.09% |
1,888,228
+621,063
| +49% | +$125M |
|
156
Kimberly-Clark
KMB
$42.7B
| $379M | 0.09% |
2,803,675
+1,259,285
| +82% | +$170M |
|
157
General Motors
GM
$55.7B
| $372M | 0.09% |
11,705,557
+1,533,715
| +15% | +$48.7M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $371M | 0.09% |
1,641,418
-30,206
| -2% | -$6.83M |
|
159
Applied Materials
AMAT
$126B
| $371M | 0.09% |
4,075,239
+70,560
| +2% | +$6.42M |
|
160
Philip Morris
PM
$260B
| $369M | 0.09% |
3,741,289
-561,545
| -13% | -$55.4M |
|
161
Vale
VALE
$43.4B
| $367M | 0.09% |
25,071,002
+1,892,421
| +8% | +$27.7M |
|
162
Capital One
COF
$145B
| $367M | 0.09% |
3,517,731
-243,908
| -6% | -$25.4M |
|
163
Rio Tinto
RIO
$101B
| $366M | 0.09% |
6,002,794
-78,262
| -1% | -$4.77M |
|
164
MPLX
MPLX
$51.8B
| $365M | 0.09% |
12,516,510
-1,894,693
| -13% | -$55.2M |
|
165
Chubb
CB
$110B
| $364M | 0.09% |
1,851,792
+77,340
| +4% | +$15.2M |
|
166
Centene
CNC
$14.5B
| $364M | 0.09% |
4,300,967
+2,438,316
| +131% | +$206M |
|
167
Ulta Beauty
ULTA
$22.1B
| $363M | 0.09% |
940,481
+495,734
| +111% | +$191M |
|
168
iShares Russell 1000 ETF
IWB
$42.9B
| $362M | 0.09% |
1,741,616
-220,681
| -11% | -$45.8M |
|
169
Targa Resources
TRGP
$36.1B
| $360M | 0.09% |
6,033,796
-768,218
| -11% | -$45.8M |
|
170
Illinois Tool Works
ITW
$77.1B
| $359M | 0.09% |
1,970,630
-301,622
| -13% | -$55M |
|
171
Pinduoduo
PDD
$173B
| $355M | 0.09% |
5,739,873
+217,961
| +4% | +$13.5M |
|
172
GSK
GSK
$78.5B
| $354M | 0.09% |
8,136,345
+1,023,306
| +14% | +$44.5M |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $350M | 0.09% |
10,155,408
-4,452,092
| -30% | -$153M |
|
174
Atlassian
TEAM
$46.6B
| $347M | 0.09% |
1,854,250
+525,680
| +40% | +$98.5M |
|
175
Dynatrace
DT
$15.3B
| $343M | 0.09% |
8,689,163
+4,831,352
| +125% | +$191M |
|