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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $268M | 0.07% |
876,555
+276,270
| +46% | +$84.5M |
|
227
Vanguard Growth ETF
VUG
$183B
| $266M | 0.07% |
1,051,705
-300,912
| -22% | -$76.2M |
|
228
NetEase
NTES
$85.9B
| $264M | 0.07% |
2,752,614
+2,028,037
| +280% | +$194M |
|
229
Old Dominion Freight Line
ODFL
$31.5B
| $261M | 0.07% |
1,337,483
-298,554
| -18% | -$58.3M |
|
230
Invitation Homes
INVH
$18.6B
| $260M | 0.07% |
8,745,335
+94,225
| +1% | +$2.8M |
|
231
Synchrony
SYF
$28.1B
| $258M | 0.07% |
7,442,812
-2,133,358
| -22% | -$74M |
|
232
Elanco Animal Health
ELAN
$8.87B
| $256M | 0.07% |
8,361,937
-3,873
| -0% | -$119K |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| $254M | 0.07% |
748,079
-118,456
| -14% | -$40.1M |
|
234
BHP
BHP
$141B
| $252M | 0.06% |
3,862,629
+144,152
| +4% | +$9.42M |
|
235
Burlington
BURL
$18.2B
| $251M | 0.06% |
959,148
-116,809
| -11% | -$30.6M |
|
236
CSX Corp
CSX
$60B
| $249M | 0.06% |
2,746,152
-357,582
| -12% | -$32.5M |
|
237
Lockheed Martin
LMT
$106B
| $248M | 0.06% |
698,520
-36,549
| -5% | -$13M |
|
238
Hologic
HOLX
$14.8B
| $248M | 0.06% |
3,402,532
+353,999
| +12% | +$25.8M |
|
239
Booking.com
BKNG
$178B
| $248M | 0.06% |
111,178
-1,428
| -1% | -$3.18M |
|
240
Stellantis
STLA
$27.2B
| $246M | 0.06% |
13,599,355
+4,116,066
| +43% | +$74.5M |
|
241
Ecolab
ECL
$77.9B
| $246M | 0.06% |
1,135,683
-398,045
| -26% | -$86.1M |
|
242
Vanguard Real Estate ETF
VNQ
$34.1B
| $244M | 0.06% |
2,877,418
+93,278
| +3% | +$7.92M |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $242M | 0.06% |
3,534,378
-37,024
| -1% | -$2.54M |
|
244
Automatic Data Processing
ADP
$121B
| $242M | 0.06% |
1,373,693
+310,589
| +29% | +$54.7M |
|
245
Intuitive Surgical
ISRG
$168B
| $242M | 0.06% |
295,720
-153,386
| -34% | -$125M |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $240M | 0.06% |
3,319,802
+2,466,845
| +289% | +$178M |
|
247
TAL Education Group
TAL
$6.39B
| $239M | 0.06% |
3,345,749
-902,561
| -21% | -$64.5M |
|
248
Rockwell Automation
ROK
$38B
| $238M | 0.06% |
947,797
-284,214
| -23% | -$71.3M |
|
249
Moody's
MCO
$89.4B
| $236M | 0.06% |
813,425
-163,297
| -17% | -$47.4M |
|
250
Veeva Systems
VEEV
$44.1B
| $235M | 0.06% |
862,296
-39,802
| -4% | -$10.8M |
|