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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26.2B
| $262M | 0.07% |
4,852,369
+672,643
| +16% | +$36.4M |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $260M | 0.07% |
546,789
+43,246
| +9% | +$20.6M |
|
253
Teledyne Technologies
TDY
$25.2B
| $260M | 0.07% |
628,563
+257,073
| +69% | +$106M |
|
254
ON24
ONTF
$242M
| $260M | 0.07% |
+5,354,518
| New | +$260M |
|
255
Brookfield Infrastructure Partners
BIP
$14.6B
| $258M | 0.07% |
4,841,284
+1,068,473
| +28% | +$56.9M |
|
256
Rockwell Automation
ROK
$38.6B
| $258M | 0.07% |
970,653
+22,856
| +2% | +$6.07M |
|
257
Elanco Animal Health
ELAN
$9.12B
| $257M | 0.06% |
8,735,995
+374,058
| +4% | +$11M |
|
|
CNH
258
CNH Industrial
CNH
$14.3B
| $257M | 0.06% |
16,436,828
+5,515,124
| +50% | +$86.3M |
|
259
Automatic Data Processing
ADP
$123B
| $257M | 0.06% |
1,362,331
-11,362
| -0.8% | -$2.14M |
|
260
Trade Desk
TTD
$26.7B
| $257M | 0.06% |
393,723
+168,006
| +74% | +$109M |
|
261
EOG Resources
EOG
$68.2B
| $256M | 0.06% |
3,534,598
+329,208
| +10% | +$23.9M |
|
262
Northern Trust
NTRS
$25B
| $254M | 0.06% |
2,415,982
+10,007
| +0.4% | +$1.05M |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $254M | 0.06% |
3,237,045
-82,757
| -2% | -$6.49M |
|
264
Hologic
HOLX
$14.9B
| $253M | 0.06% |
3,400,249
-2,283
| -0.1% | -$170K |
|
265
Itaú Unibanco
ITUB
$77B
| $251M | 0.06% |
50,701,396
+28,863,488
| +132% | +$143M |
|
266
Etsy
ETSY
$5.25B
| $250M | 0.06% |
1,242,001
-439,150
| -26% | -$88.6M |
|
267
Centene
CNC
$14.3B
| $250M | 0.06% |
3,906,766
+2,558,850
| +190% | +$164M |
|
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $250M | 0.06% |
7,570,996
+405,861
| +6% | +$13.4M |
|
269
Veeva Systems
VEEV
$44B
| $249M | 0.06% |
954,770
+92,474
| +11% | +$24.2M |
|
270
Entegris
ENTG
$12.7B
| $249M | 0.06% |
2,225,601
+1,147,989
| +107% | +$128M |
|
271
Ferguson
FERG
$46.4B
| $249M | 0.06% |
+2,068,891
| New | +$249M |
|
272
Southern Company
SO
$102B
| $248M | 0.06% |
3,992,987
+224,800
| +6% | +$14M |
|
273
Intuitive Surgical
ISRG
$170B
| $248M | 0.06% |
335,871
+40,151
| +14% | +$29.7M |
|
274
Simon Property Group
SPG
$59B
| $248M | 0.06% |
2,176,048
+568,578
| +35% | +$64.7M |
|
275
Infosys
INFY
$69.7B
| $243M | 0.06% |
12,975,228
-7,319,089
| -36% | -$137M |
|