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
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$163B
| $237M | 0.08% |
1,435,017
-514,704
| -26% | -$85M |
|
202
Ross Stores
ROST
$50B
| $236M | 0.08% |
2,715,875
-602,758
| -18% | -$52.4M |
|
203
Estee Lauder
EL
$31.5B
| $236M | 0.08% |
1,478,914
-701,509
| -32% | -$112M |
|
204
Enbridge
ENB
$105B
| $235M | 0.08% |
8,082,448
+4,659,751
| +136% | +$136M |
|
205
CoStar Group
CSGP
$37.7B
| $235M | 0.08% |
3,999,960
+1,339,370
| +50% | +$78.6M |
|
206
eBay
EBAY
$42.5B
| $234M | 0.08% |
7,797,936
-4,331,128
| -36% | -$130M |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $234M | 0.08% |
1,416,564
+395,125
| +39% | +$65.2M |
|
208
Zoetis
ZTS
$67.9B
| $233M | 0.08% |
1,976,027
-1,258,970
| -39% | -$148M |
|
209
General Mills
GIS
$26.5B
| $233M | 0.08% |
4,406,388
-698,181
| -14% | -$36.8M |
|
210
Micron Technology
MU
$139B
| $229M | 0.08% |
5,442,669
-1,322,916
| -20% | -$55.6M |
|
211
Deutsche Bank
DB
$68B
| $228M | 0.08% |
35,517,971
+2,794,403
| +9% | +$17.9M |
|
212
Illinois Tool Works
ITW
$77.4B
| $228M | 0.08% |
1,604,384
-545,066
| -25% | -$77.5M |
|
213
Deere & Co
DE
$128B
| $225M | 0.08% |
1,628,441
-146,537
| -8% | -$20.2M |
|
214
Vanguard Real Estate ETF
VNQ
$34.3B
| $224M | 0.08% |
3,210,955
+444,401
| +16% | +$31M |
|
215
Atlassian
TEAM
$44.1B
| $224M | 0.08% |
1,628,675
+112,698
| +7% | +$15.5M |
|
216
AvalonBay Communities
AVB
$27.4B
| $223M | 0.08% |
1,517,446
+64,856
| +4% | +$9.54M |
|
217
Sea Limited
SE
$112B
| $223M | 0.08% |
5,034,600
+1,255,830
| +33% | +$55.6M |
|
218
Allstate
ALL
$54.9B
| $220M | 0.08% |
2,402,866
-118,270
| -5% | -$10.8M |
|
219
Sempra
SRE
$53.6B
| $219M | 0.08% |
3,876,346
-161,960
| -4% | -$9.15M |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219M | 0.08% |
2,471,934
-1,420,530
| -36% | -$126M |
|
221
Becton Dickinson
BDX
$54.8B
| $219M | 0.08% |
976,118
-820,244
| -46% | -$184M |
|
|
ADSW
222
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $219M | 0.08% |
6,666,963
+180,319
| +3% | +$5.91M |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218M | 0.08% |
7,592,090
-561,760
| -7% | -$16.2M |
|
224
Global Payments
GPN
$21.2B
| $218M | 0.08% |
1,514,055
-435,913
| -22% | -$62.9M |
|
225
TJX Companies
TJX
$157B
| $216M | 0.08% |
4,528,257
-2,506,782
| -36% | -$120M |
|