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 | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.18B
| $234M | 0.06% |
3,986,357
-215,306
| -5% | -$12.7M |
|
252
Capital One
COF
$143B
| $233M | 0.06% |
2,356,345
+976,931
| +71% | +$96.6M |
|
253
Southern Company
SO
$101B
| $231M | 0.06% |
3,768,187
+278,826
| +8% | +$17.1M |
|
254
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $231M | 0.06% |
4,441,914
+150,583
| +4% | +$7.82M |
|
255
Electronic Arts
EA
$42.9B
| $231M | 0.06% |
1,605,834
-911,540
| -36% | -$131M |
|
256
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $229M | 0.06% |
7,165,135
-52,012
| -0.7% | -$1.66M |
|
257
GE Aerospace
GE
$292B
| $227M | 0.06% |
21,056,301
+6,151,389
| +41% | +$66.4M |
|
258
Revvity
RVTY
$10.2B
| $227M | 0.06% |
1,583,260
-6,864
| -0.4% | -$985K |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $227M | 0.06% |
5,166,491
+2,643,389
| +105% | +$116M |
|
260
CrowdStrike
CRWD
$104B
| $227M | 0.06% |
1,071,193
-604,348
| -36% | -$128M |
|
261
Kroger
KR
$45.4B
| $226M | 0.06% |
7,126,914
-11,638,381
| -62% | -$370M |
|
262
Norfolk Southern
NSC
$62.4B
| $226M | 0.06% |
951,296
-365,562
| -28% | -$86.9M |
|
263
Micron Technology
MU
$133B
| $226M | 0.06% |
3,005,166
-2,228,612
| -43% | -$168M |
|
264
Wayfair
W
$10.1B
| $225M | 0.06% |
994,971
+129,447
| +15% | +$29.2M |
|
265
Northern Trust
NTRS
$24.7B
| $224M | 0.06% |
2,405,975
+1,661
| +0.1% | +$155K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $221M | 0.06% |
1,732,429
-2,098,525
| -55% | -$268M |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $220M | 0.06% |
1,538,169
-241,854
| -14% | -$34.6M |
|
268
Crown Castle
CCI
$42.7B
| $220M | 0.06% |
1,381,504
-132,935
| -9% | -$21.2M |
|
269
Aptiv
APTV
$17.1B
| $219M | 0.06% |
1,683,105
-322,127
| -16% | -$42M |
|
|
PROS
270
DELISTED
ProSight Global, Inc.
PROS
| $218M | 0.06% |
17,027,479
| – | – |
|
271
Vanguard Value ETF
VTV
$143B
| $217M | 0.06% |
1,823,807
-6,879
| -0.4% | -$818K |
|
272
Truist Financial
TFC
$59.9B
| $214M | 0.06% |
4,467,397
-896,621
| -17% | -$43M |
|
273
Kimberly-Clark
KMB
$42.7B
| $214M | 0.06% |
1,586,392
-401,587
| -20% | -$54.1M |
|
274
Xcel Energy
XEL
$42.7B
| $214M | 0.06% |
3,206,880
-577,275
| -15% | -$38.5M |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $211M | 0.05% |
503,543
-22,624
| -4% | -$9.5M |
|