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 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 2 |
Alibaba
BABA
|
$1.34B |
| 3 |
Tesla
TSLA
|
$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
| 5 |
Itaú Unibanco
ITUB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Apple
AAPL
|
$2.09B |
| 3 |
Visa
V
|
$1.65B |
| 4 |
Amazon
AMZN
|
$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $251M | 0.07% |
9,576,170
+3,138,031
| +49% | +$82.1M |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $250M | 0.07% |
3,892,660
-221,575
| -5% | -$14.2M |
|
228
Goldman Sachs MarketBeta International Equity ETF
GSID
$842M
| $249M | 0.07% |
5,499,377
+959,356
| +21% | +$43.5M |
|
229
iQIYI
IQ
$2.61B
| $248M | 0.07% |
10,997,007
+4,194,811
| +62% | +$94.7M |
|
230
Infosys
INFY
$67.9B
| $248M | 0.07% |
17,959,809
-4,556,795
| -20% | -$62.9M |
|
231
Snap
SNAP
$12.4B
| $247M | 0.07% |
9,473,912
+450,875
| +5% | +$11.8M |
|
232
Northrop Grumman
NOC
$83.2B
| $246M | 0.07% |
779,287
+35,584
| +5% | +$11.2M |
|
233
Micron Technology
MU
$147B
| $246M | 0.07% |
5,233,778
+1,003,988
| +24% | +$47.1M |
|
234
Dominion Energy
D
$49.7B
| $245M | 0.07% |
3,103,319
-1,444,690
| -32% | -$114M |
|
235
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $245M | 0.07% |
5,263,814
+353,738
| +7% | +$16.5M |
|
236
Atlassian
TEAM
$45.2B
| $245M | 0.07% |
1,346,074
-263,450
| -16% | -$47.9M |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $243M | 0.07% |
1,429,397
-909,646
| -39% | -$155M |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $243M | 0.07% |
3,587,927
+2,456,952
| +217% | +$166M |
|
239
Invitation Homes
INVH
$18.5B
| $242M | 0.07% |
8,651,110
-281,049
| -3% | -$7.87M |
|
240
CSX Corp
CSX
$60.6B
| $241M | 0.07% |
9,311,202
-2,254,614
| -19% | -$58.4M |
|
241
TE Connectivity
TEL
$61.7B
| $241M | 0.07% |
2,465,213
+243,369
| +11% | +$23.8M |
|
242
Advanced Micro Devices
AMD
$245B
| $240M | 0.07% |
2,929,365
-2,049,198
| -41% | -$168M |
|
243
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $238M | 0.07% |
5,864,546
+386,151
| +7% | +$15.7M |
|
|
COUP
244
DELISTED
Coupa Software Incorporated
COUP
| $238M | 0.07% |
866,535
+82,243
| +10% | +$22.6M |
|
245
Vipshop
VIPS
$8.45B
| $237M | 0.07% |
15,136,425
+3,517,350
| +30% | +$55M |
|
246
Aon
AON
$79.9B
| $235M | 0.07% |
1,139,559
-1,561,335
| -58% | -$322M |
|
247
Akamai
AKAM
$11.3B
| $235M | 0.07% |
2,125,099
+1,157,000
| +120% | +$128M |
|
248
Elanco Animal Health
ELAN
$9.16B
| $234M | 0.07% |
8,365,810
+1,686,764
| +25% | +$47.1M |
|
249
Colgate-Palmolive
CL
$68.8B
| $231M | 0.07% |
2,999,078
+25,645
| +0.9% | +$1.98M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $231M | 0.07% |
1,044,169
+1,636
| +0.2% | +$362K |
|