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 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Tesla
TSLA
|
$840M |
| 3 |
Visa
V
|
$540M |
| 4 |
Amazon
AMZN
|
$522M |
| 5 |
Broadcom
AVGO
|
$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$958M |
| 4 |
Microsoft
MSFT
|
$904M |
| 5 |
Privia Health
PRVA
|
$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.45B
| $422M | 0.09% |
3,471,637
+412,412
| +13% | +$50.1M |
|
177
Chubb
CB
$112B
| $415M | 0.09% |
2,152,779
+207,940
| +11% | +$40M |
|
178
Booking.com
BKNG
$181B
| $413M | 0.09% |
153,071
-68,775
| -31% | -$186M |
|
179
VanEck Semiconductor ETF
SMH
$27B
| $412M | 0.09% |
2,707,534
-4,157,546
| -61% | -$633M |
|
180
HCA Healthcare
HCA
$96.3B
| $408M | 0.09% |
1,344,820
-41,029
| -3% | -$12.5M |
|
181
Cigna
CI
$81.2B
| $407M | 0.09% |
1,450,412
-536,880
| -27% | -$151M |
|
182
Altria Group
MO
$112B
| $407M | 0.09% |
8,975,954
-1,660,351
| -16% | -$75.2M |
|
183
Vanguard Real Estate ETF
VNQ
$34.3B
| $406M | 0.09% |
4,861,736
-71,189
| -1% | -$5.95M |
|
184
Snowflake
SNOW
$74B
| $404M | 0.09% |
2,293,896
-400,732
| -15% | -$70.5M |
|
185
Canadian Pacific Kansas City
CP
$70.5B
| $394M | 0.08% |
4,879,702
+1,878,178
| +63% | +$152M |
|
186
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $392M | 0.08% |
7,642,020
+397,118
| +5% | +$20.4M |
|
187
Philip Morris
PM
$251B
| $392M | 0.08% |
4,013,527
-1,186,981
| -23% | -$116M |
|
188
McKesson
MCK
$86B
| $391M | 0.08% |
914,109
+38,034
| +4% | +$16.3M |
|
189
Rockwell Automation
ROK
$38.4B
| $386M | 0.08% |
1,172,302
-6,938
| -0.6% | -$2.29M |
|
190
General Motors
GM
$55.4B
| $386M | 0.08% |
10,010,217
-567,984
| -5% | -$21.9M |
|
191
Johnson Controls International
JCI
$70.1B
| $386M | 0.08% |
5,658,436
+821,313
| +17% | +$56M |
|
192
Freeport-McMoran
FCX
$66.1B
| $383M | 0.08% |
9,585,377
+2,319,477
| +32% | +$92.8M |
|
193
Vanguard Small-Cap ETF
VB
$66.7B
| $383M | 0.08% |
1,927,754
+13,056
| +0.7% | +$2.6M |
|
194
Gartner
IT
$17.9B
| $378M | 0.08% |
1,079,293
-113,646
| -10% | -$39.8M |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $377M | 0.08% |
3,489,227
+1,161,684
| +50% | +$126M |
|
196
Fiserv
FI
$74B
| $373M | 0.08% |
2,955,742
-278,602
| -9% | -$35.1M |
|
197
Humana
HUM
$37.5B
| $373M | 0.08% |
833,328
-27,242
| -3% | -$12.2M |
|
198
SPDR S&P Retail ETF
XRT
$439M
| $372M | 0.08% |
5,834,911
+626,404
| +12% | +$39.9M |
|
199
Uber
UBER
$192B
| $372M | 0.08% |
8,610,073
+1,620,220
| +23% | +$69.9M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $371M | 0.08% |
6,773,949
+648,045
| +11% | +$35.4M |
|