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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$259B
| $262M | 0.08% |
4,978,563
-373,505
| -7% | -$19.7M |
|
202
General Mills
GIS
$26.3B
| $260M | 0.08% |
4,224,635
-181,753
| -4% | -$11.2M |
|
203
Domino's
DPZ
$15.9B
| $260M | 0.08% |
704,730
+387,033
| +122% | +$143M |
|
204
Zoetis
ZTS
$67.4B
| $258M | 0.08% |
1,882,400
-93,627
| -5% | -$12.8M |
|
205
VeriSign
VRSN
$25.4B
| $255M | 0.08% |
1,234,671
-198,372
| -14% | -$41M |
|
206
CoStar Group
CSGP
$37.2B
| $255M | 0.08% |
358,298
-41,698
| -10% | -$29.6M |
|
207
Rockwell Automation
ROK
$37.6B
| $252M | 0.08% |
1,183,731
+18,500
| +2% | +$3.94M |
|
208
Kimberly-Clark
KMB
$42.7B
| $252M | 0.08% |
1,782,211
-365,435
| -17% | -$51.7M |
|
209
Energy Select Sector SPDR Fund
XLE
$27.6B
| $252M | 0.08% |
6,654,568
+119,650
| +2% | +$4.53M |
|
210
Cognizant
CTSH
$35B
| $252M | 0.08% |
4,429,613
+1,495,165
| +51% | +$85M |
|
211
Cigna
CI
$80.7B
| $250M | 0.08% |
1,332,923
-822,901
| -38% | -$154M |
|
212
Fastly
FSLY
$1.08B
| $247M | 0.08% |
2,906,436
+625,708
| +27% | +$53.3M |
|
213
Rio Tinto
RIO
$100B
| $247M | 0.08% |
4,401,595
+1,295,646
| +42% | +$72.8M |
|
214
Eaton
ETN
$133B
| $247M | 0.07% |
2,821,752
+496,930
| +21% | +$43.5M |
|
215
Southern Company
SO
$101B
| $247M | 0.07% |
4,754,337
-1,280,226
| -21% | -$66.4M |
|
216
Invitation Homes
INVH
$18.7B
| $246M | 0.07% |
8,932,159
+832,939
| +10% | +$22.9M |
|
217
Welltower
WELL
$112B
| $245M | 0.07% |
4,731,260
+1,932,731
| +69% | +$100M |
|
218
DocuSign
DOCU
$14.9B
| $244M | 0.07% |
1,417,769
-108,137
| -7% | -$18.6M |
|
219
Automatic Data Processing
ADP
$121B
| $243M | 0.07% |
1,629,453
-1,307,291
| -45% | -$195M |
|
220
Xcel Energy
XEL
$42.4B
| $242M | 0.07% |
3,870,959
-164,799
| -4% | -$10.3M |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241M | 0.07% |
4,114,235
-2,355,202
| -36% | -$138M |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $241M | 0.07% |
933,655
+266,467
| +40% | +$68.7M |
|
223
GE Aerospace
GE
$288B
| $239M | 0.07% |
35,049,081
-249,237
| -0.7% | -$1.7M |
|
224
HubSpot
HUBS
$24.4B
| $238M | 0.07% |
1,061,290
-30,724
| -3% | -$6.89M |
|
225
Uber
UBER
$193B
| $238M | 0.07% |
7,656,818
+1,723,078
| +29% | +$53.6M |
|