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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $370M | 0.08% |
4,917,770
+167,990
| +4% | +$12.6M |
|
202
Schlumberger
SLB
$53.7B
| $367M | 0.08% |
7,473,164
-7,540
| -0.1% | -$370K |
|
203
Cadence Design Systems
CDNS
$95.2B
| $367M | 0.08% |
1,565,026
-356,934
| -19% | -$83.7M |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $364M | 0.08% |
3,739,149
-100,812
| -3% | -$9.83M |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $364M | 0.08% |
2,828,215
-906,009
| -24% | -$117M |
|
206
Enphase Energy
ENPH
$4.78B
| $364M | 0.08% |
2,171,104
+996,107
| +85% | +$167M |
|
207
Aptiv
APTV
$17.5B
| $362M | 0.08% |
3,542,898
-279,902
| -7% | -$28.6M |
|
208
Sea Limited
SE
$112B
| $361M | 0.08% |
6,224,254
+1,945,818
| +45% | +$113M |
|
209
Regeneron Pharmaceuticals
REGN
$60.1B
| $361M | 0.08% |
502,030
+66,252
| +15% | +$47.6M |
|
210
Progressive
PGR
$146B
| $360M | 0.08% |
2,720,984
+121,527
| +5% | +$16.1M |
|
211
Rio Tinto
RIO
$101B
| $359M | 0.08% |
5,624,411
+1,986,111
| +55% | +$127M |
|
212
Electronic Arts
EA
$42B
| $358M | 0.08% |
2,759,241
+3,370
| +0.1% | +$437K |
|
213
Prudential Financial
PRU
$38.3B
| $355M | 0.08% |
4,028,026
+701,113
| +21% | +$61.9M |
|
214
Republic Services
RSG
$73B
| $355M | 0.08% |
2,317,702
+862,917
| +59% | +$132M |
|
215
EOG Resources
EOG
$66.4B
| $355M | 0.08% |
3,101,499
-87,423
| -3% | -$10M |
|
216
SPDR Gold Trust
GLD
$110B
| $353M | 0.08% |
1,982,280
+361,291
| +22% | +$64.4M |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $353M | 0.08% |
3,837,265
-756,479
| -16% | -$69.6M |
|
218
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $353M | 0.08% |
5,825,719
+10,015
| +0.2% | +$607K |
|
219
Centene
CNC
$14.1B
| $350M | 0.08% |
5,192,635
-261,678
| -5% | -$17.7M |
|
220
Materials Select Sector SPDR Fund
XLB
$5.48B
| $347M | 0.07% |
4,191,682
-528,966
| -11% | -$43.8M |
|
221
Microchip Technology
MCHP
$34.8B
| $344M | 0.07% |
3,836,435
-929,154
| -19% | -$83.2M |
|
222
DexCom
DXCM
$31.7B
| $339M | 0.07% |
2,639,221
-121,401
| -4% | -$15.6M |
|
223
Ecolab
ECL
$78B
| $336M | 0.07% |
1,798,426
+250,339
| +16% | +$46.7M |
|
224
Alerian MLP ETF
AMLP
$10.6B
| $335M | 0.07% |
8,541,723
+304,925
| +4% | +$12M |
|
225
lululemon athletica
LULU
$24.7B
| $333M | 0.07% |
880,220
+407,314
| +86% | +$154M |
|