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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Alerian MLP ETF
AMLP
|
$1.07B |
| 5 |
Invesco QQQ Trust
QQQ
|
$888M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $219M | 0.07% |
1,393,941
-234,500
| -14% | -$36.9M |
|
|
NBIS
252
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $219M | 0.07% |
4,377,879
+870,200
| +25% | +$43.5M |
|
253
Micron Technology
MU
$133B
| $218M | 0.07% |
4,229,790
-1,212,879
| -22% | -$62.5M |
|
254
Colgate-Palmolive
CL
$68.2B
| $218M | 0.07% |
2,973,433
-212,304
| -7% | -$15.6M |
|
255
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $218M | 0.07% |
5,478,395
-98,762
| -2% | -$3.93M |
|
256
Infosys
INFY
$70B
| $218M | 0.07% |
22,516,604
-731,331
| -3% | -$7.06M |
|
|
COUP
257
DELISTED
Coupa Software Incorporated
COUP
| $217M | 0.07% |
784,292
-117,296
| -13% | -$32.5M |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $216M | 0.07% |
1,042,533
-36,989
| -3% | -$7.65M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $215M | 0.07% |
2,184,057
-55,064
| -2% | -$5.42M |
|
260
Vertiv
VRT
$47.4B
| $215M | 0.07% |
15,840,071
-126,978
| -0.8% | -$1.72M |
|
261
Williams Companies
WMB
$70.1B
| $215M | 0.07% |
11,292,947
-3,909,146
| -26% | -$74.4M |
|
262
lululemon athletica
LULU
$24B
| $214M | 0.07% |
687,257
-24,099
| -3% | -$7.52M |
|
263
Dollar General
DG
$24.3B
| $214M | 0.06% |
1,122,257
-592,366
| -35% | -$113M |
|
264
AvalonBay Communities
AVB
$26.9B
| $213M | 0.06% |
1,377,177
-140,269
| -9% | -$21.7M |
|
265
Intuitive Surgical
ISRG
$168B
| $213M | 0.06% |
373,697
-104,642
| -22% | -$59.6M |
|
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $212M | 0.06% |
7,994,653
-465,934
| -6% | -$12.4M |
|
267
Snap
SNAP
$12.4B
| $212M | 0.06% |
9,023,037
-1,879,966
| -17% | -$44.2M |
|
268
Gen Digital
GEN
$18.2B
| $211M | 0.06% |
10,644,482
-7,905,201
| -43% | -$157M |
|
269
Vanguard Small-Cap ETF
VB
$66.1B
| $211M | 0.06% |
1,446,366
-129,395
| -8% | -$18.9M |
|
270
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $209M | 0.06% |
+4,910,076
| New | +$209M |
|
271
Yum China
YUMC
$16B
| $209M | 0.06% |
4,343,665
+1,132,255
| +35% | +$54.4M |
|
272
Veeva Systems
VEEV
$44.1B
| $207M | 0.06% |
882,656
+203,072
| +30% | +$47.6M |
|
273
West Pharmaceutical
WST
$17.5B
| $205M | 0.06% |
903,684
+41,013
| +5% | +$9.32M |
|
274
Air Products & Chemicals
APD
$65B
| $205M | 0.06% |
847,408
-192,317
| -18% | -$46.4M |
|
275
Norfolk Southern
NSC
$62.4B
| $204M | 0.06% |
1,163,817
-519,411
| -31% | -$91.2M |
|