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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $315M | 0.1% |
27,258,990
+7,438,399
| +38% | +$85.8M |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314M | 0.1% |
3,141,611
+669,677
| +27% | +$67M |
|
178
Shopify
SHOP
$184B
| $314M | 0.1% |
330,749
-87,334
| -21% | -$82.9M |
|
|
CZR
179
DELISTED
Caesars Entertainment Corporation
CZR
| $312M | 0.09% |
25,715,622
+5,154,863
| +25% | +$62.5M |
|
180
Caterpillar
CAT
$196B
| $312M | 0.09% |
2,465,725
-176,403
| -7% | -$22.3M |
|
181
Global Payments
GPN
$21.5B
| $305M | 0.09% |
1,795,430
+281,375
| +19% | +$47.7M |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $302M | 0.09% |
2,794,214
-8,397
| -0.3% | -$909K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299M | 0.09% |
1,442,645
-18,992
| -1% | -$3.94M |
|
184
Zoom
ZM
$24.4B
| $295M | 0.09% |
1,164,047
+79,297
| +7% | +$20.1M |
|
185
Invesco Senior Loan ETF
BKLN
$6.97B
| $291M | 0.09% |
13,608,352
+7,567,364
| +125% | +$162M |
|
186
Atlassian
TEAM
$46.6B
| $290M | 0.09% |
1,609,524
-19,151
| -1% | -$3.45M |
|
187
Martin Marietta Materials
MLM
$37.2B
| $283M | 0.09% |
1,368,456
+405,800
| +42% | +$83.8M |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $280M | 0.09% |
29,394,696
+3,330,933
| +13% | +$31.8M |
|
189
Sprout Social
SPT
$929M
| $280M | 0.09% |
10,378,809
| – | – |
|
190
Philip Morris
PM
$260B
| $280M | 0.09% |
3,997,075
-1,371,005
| -26% | -$96.1M |
|
191
Duke Energy
DUK
$95.3B
| $276M | 0.08% |
3,457,746
-590,994
| -15% | -$47.2M |
|
192
EOG Resources
EOG
$68.2B
| $275M | 0.08% |
5,422,919
+877,029
| +19% | +$44.4M |
|
193
Chipotle Mexican Grill
CMG
$56.5B
| $275M | 0.08% |
261,015
-7,885
| -3% | -$8.3M |
|
194
Ball Corp
BALL
$14.3B
| $274M | 0.08% |
3,941,135
-120,815
| -3% | -$8.4M |
|
195
CSX Corp
CSX
$60.6B
| $269M | 0.08% |
3,855,272
-452,043
| -10% | -$31.5M |
|
196
Altria Group
MO
$113B
| $265M | 0.08% |
6,752,578
-2,245,306
| -25% | -$88.1M |
|
197
Electronic Arts
EA
$43B
| $265M | 0.08% |
2,005,836
+148,034
| +8% | +$19.5M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265M | 0.08% |
1,489,194
-29,224
| -2% | -$5.2M |
|
199
Sempra
SRE
$53.9B
| $263M | 0.08% |
2,241,374
+303,201
| +16% | +$35.5M |
|
200
Ecolab
ECL
$78.6B
| $262M | 0.08% |
1,317,317
+34,893
| +3% | +$6.94M |
|