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 |
Alibaba
BABA
|
$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 3 |
Amazon
AMZN
|
$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$719M |
| 5 |
Microsoft
MSFT
|
$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$697M |
| 4 |
Middleby
MIDD
|
$596M |
| 5 |
TSMC
TSM
|
$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$133B
| $284M | 0.07% |
3,220,607
+215,441
| +7% | +$19M |
|
227
Electronic Arts
EA
$43B
| $283M | 0.07% |
2,091,953
+486,119
| +30% | +$65.8M |
|
228
Stryker
SYK
$150B
| $283M | 0.07% |
1,160,424
-73,122
| -6% | -$17.8M |
|
229
AvalonBay Communities
AVB
$27.9B
| $282M | 0.07% |
1,527,260
-166,727
| -10% | -$30.8M |
|
230
Roku
ROKU
$14.2B
| $281M | 0.07% |
863,051
-402,040
| -32% | -$131M |
|
231
Vanguard Growth ETF
VUG
$185B
| $280M | 0.07% |
1,088,304
+36,599
| +3% | +$9.41M |
|
232
Lockheed Martin
LMT
$106B
| $280M | 0.07% |
756,941
+58,421
| +8% | +$21.6M |
|
233
Deutsche Bank
DB
$67.7B
| $279M | 0.07% |
23,268,146
-1,850,319
| -7% | -$22.2M |
|
234
Moody's
MCO
$91.4B
| $277M | 0.07% |
928,959
+115,534
| +14% | +$34.5M |
|
235
US Bancorp
USB
$76B
| $277M | 0.07% |
5,007,709
+729,007
| +17% | +$40.3M |
|
236
Arch Capital
ACGL
$34.2B
| $276M | 0.07% |
7,200,002
+4,066,956
| +130% | +$156M |
|
237
CSX Corp
CSX
$60.6B
| $276M | 0.07% |
2,861,289
+115,137
| +4% | +$11.1M |
|
238
Celanese
CE
$5.22B
| $273M | 0.07% |
1,825,117
+1,509,490
| +478% | +$226M |
|
239
Booking.com
BKNG
$181B
| $273M | 0.07% |
117,237
+6,059
| +5% | +$14.1M |
|
240
Invesco Senior Loan ETF
BKLN
$6.97B
| $272M | 0.07% |
12,306,622
-1,535,869
| -11% | -$34M |
|
|
NBIS
241
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $271M | 0.07% |
4,234,976
-390,031
| -8% | -$25M |
|
242
Prudential Financial
PRU
$38.6B
| $271M | 0.07% |
2,977,656
+543,725
| +22% | +$49.5M |
|
243
Ecolab
ECL
$78.6B
| $271M | 0.07% |
1,266,717
+131,034
| +12% | +$28.1M |
|
244
Vanguard Value ETF
VTV
$144B
| $269M | 0.07% |
2,048,146
+224,339
| +12% | +$29.5M |
|
245
RH
RH
$4.23B
| $267M | 0.07% |
448,124
-7,304
| -2% | -$4.36M |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267M | 0.07% |
3,613,322
+78,944
| +2% | +$5.84M |
|
247
Jefferies Financial Group
JEF
$13.4B
| $266M | 0.07% |
8,834,265
+6,056,495
| +218% | +$182M |
|
248
Invitation Homes
INVH
$19.2B
| $266M | 0.07% |
8,301,003
-444,332
| -5% | -$14.2M |
|
249
VeriSign
VRSN
$25.5B
| $265M | 0.07% |
1,334,288
+413,777
| +45% | +$82.2M |
|
250
Altria Group
MO
$113B
| $264M | 0.07% |
5,153,660
+1,016,982
| +25% | +$52M |
|