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
|
$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 2 |
Walmart
WMT
|
$484M |
| 3 |
Willis Towers Watson
WTW
|
$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
$436M |
| 5 |
Salesforce
CRM
|
$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $302M | 0.06% |
4,162,139
+1,390,259
| +50% | +$101M |
|
252
Elanco Animal Health
ELAN
$9.12B
| $301M | 0.06% |
9,450,990
-495,867
| -5% | -$15.8M |
|
253
DexCom
DXCM
$31.4B
| $301M | 0.06% |
2,199,584
+494,584
| +29% | +$67.6M |
|
254
Rio Tinto
RIO
$104B
| $301M | 0.06% |
4,499,446
-144,725
| -3% | -$9.67M |
|
255
Invitation Homes
INVH
$18.5B
| $301M | 0.06% |
7,841,718
-2,524,387
| -24% | -$96.8M |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $297M | 0.06% |
1,654,012
+243,024
| +17% | +$43.6M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $296M | 0.06% |
1,993,104
+978,359
| +96% | +$145M |
|
258
Williams Companies
WMB
$69.6B
| $295M | 0.06% |
11,361,949
+935,610
| +9% | +$24.3M |
|
259
iShares China Large-Cap ETF
FXI
$6.64B
| $293M | 0.06% |
7,537,411
+3,417,893
| +83% | +$133M |
|
260
T Rowe Price
TROW
$23.7B
| $293M | 0.06% |
1,491,752
+12,271
| +0.8% | +$2.41M |
|
261
Entegris
ENTG
$12.4B
| $293M | 0.06% |
2,327,151
+191,975
| +9% | +$24.2M |
|
262
Martin Marietta Materials
MLM
$37.6B
| $291M | 0.06% |
851,014
-57,342
| -6% | -$19.6M |
|
263
Aptiv
APTV
$17.5B
| $290M | 0.06% |
1,949,659
+280,740
| +17% | +$41.8M |
|
264
BILL Holdings
BILL
$5.23B
| $288M | 0.06% |
1,079,409
+137,725
| +15% | +$36.8M |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $288M | 0.06% |
3,715,696
-1,762,966
| -32% | -$136M |
|
266
Cadence Design Systems
CDNS
$95.8B
| $286M | 0.06% |
1,889,125
+444,736
| +31% | +$67.4M |
|
267
Northern Trust
NTRS
$24.3B
| $284M | 0.06% |
2,631,093
+144,738
| +6% | +$15.6M |
|
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $283M | 0.06% |
8,247,816
+335,536
| +4% | +$11.5M |
|
269
Beyond Meat
BYND
$187M
| $282M | 0.06% |
2,681,973
+1,352,364
| +102% | +$142M |
|
270
Light & Wonder
LNW
$7.44B
| $281M | 0.06% |
3,387,067
-81,689
| -2% | -$6.79M |
|
271
ON Semiconductor
ON
$20.2B
| $280M | 0.06% |
6,120,331
+2,375,248
| +63% | +$109M |
|
272
Burlington
BURL
$18.4B
| $279M | 0.06% |
984,796
-85,554
| -8% | -$24.3M |
|
273
Ross Stores
ROST
$49.3B
| $278M | 0.06% |
2,555,626
-247,653
| -9% | -$27M |
|
274
Simon Property Group
SPG
$59.5B
| $278M | 0.06% |
2,139,629
+493,143
| +30% | +$64.1M |
|
275
Dick's Sporting Goods
DKS
$17.6B
| $278M | 0.06% |
2,318,344
+360,476
| +18% | +$43.2M |
|