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 | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $216M | 0.08% |
8,414,100
-2,430,588
| -22% | -$62.3M |
|
227
Williams Companies
WMB
$69.9B
| $215M | 0.08% |
15,202,093
+1,174,646
| +8% | +$16.6M |
|
228
JD.com
JD
$44.6B
| $212M | 0.07% |
5,244,751
-787,126
| -13% | -$31.9M |
|
229
Colgate-Palmolive
CL
$68.8B
| $211M | 0.07% |
3,185,737
-1,289,511
| -29% | -$85.6M |
|
230
MetLife
MET
$52.9B
| $210M | 0.07% |
6,861,133
-2,573,473
| -27% | -$78.7M |
|
231
Clorox
CLX
$15.5B
| $210M | 0.07% |
1,210,162
+442,365
| +58% | +$76.6M |
|
232
TAL Education Group
TAL
$6.17B
| $209M | 0.07% |
3,919,137
+682,395
| +21% | +$36.3M |
|
233
Air Products & Chemicals
APD
$64.5B
| $208M | 0.07% |
1,039,725
-411,464
| -28% | -$82.1M |
|
|
LOGM
234
DELISTED
LogMein, Inc.
LOGM
| $207M | 0.07% |
2,486,427
+1,275,028
| +105% | +$106M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $207M | 0.07% |
4,610,046
+1,574,574
| +52% | +$70.7M |
|
236
NetEase
NTES
$85B
| $204M | 0.07% |
3,172,025
+1,137,975
| +56% | +$73M |
|
237
iShare MSCI Eurozone ETF
EZU
$7.85B
| $202M | 0.07% |
6,634,499
+244,854
| +4% | +$7.47M |
|
238
US Bancorp
USB
$75.9B
| $202M | 0.07% |
5,851,576
-2,176,260
| -27% | -$75M |
|
239
Chubb
CB
$111B
| $201M | 0.07% |
1,800,590
-610,329
| -25% | -$68.2M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $200M | 0.07% |
1,586,985
-99,490
| -6% | -$12.6M |
|
241
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $200M | 0.07% |
6,516,541
+6,465,942
| +12,779% | +$199M |
|
242
American Electric Power
AEP
$57.8B
| $200M | 0.07% |
2,501,131
-553,065
| -18% | -$44.2M |
|
243
Ecolab
ECL
$77.6B
| $200M | 0.07% |
1,282,424
-337,426
| -21% | -$52.6M |
|
244
Northern Trust
NTRS
$24.3B
| $199M | 0.07% |
2,641,105
-1,471,683
| -36% | -$111M |
|
245
General Motors
GM
$55.5B
| $197M | 0.07% |
9,492,705
-2,807,612
| -23% | -$58.3M |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $196M | 0.07% |
8,460,587
-104,295
| -1% | -$2.41M |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $195M | 0.07% |
4,338,809
+1,348,006
| +45% | +$60.7M |
|
248
Mercado Libre
MELI
$123B
| $195M | 0.07% |
398,989
+100,391
| +34% | +$49M |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $195M | 0.07% |
5,669,656
+4,007,002
| +241% | +$138M |
|
250
Booking.com
BKNG
$178B
| $192M | 0.07% |
142,412
-122,200
| -46% | -$164M |
|