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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $204M | 0.06% |
3,354,936
-852,114
| -20% | -$51.7M |
|
277
Public Storage
PSA
$50.7B
| $202M | 0.06% |
1,054,600
-304,733
| -22% | -$58.5M |
|
278
New Oriental
EDU
$8.04B
| $202M | 0.06% |
1,548,948
+146,460
| +10% | +$19.1M |
|
279
Sarepta Therapeutics
SRPT
$1.95B
| $201M | 0.06% |
1,253,188
-72,684
| -5% | -$11.7M |
|
280
Goldman Sachs MarketBeta International Equity ETF
GSID
$831M
| $198M | 0.06% |
+4,540,021
| New | +$198M |
|
281
PNC Financial Services
PNC
$80.7B
| $197M | 0.06% |
1,875,351
-113,974
| -6% | -$12M |
|
282
Motorola Solutions
MSI
$79.8B
| $197M | 0.06% |
1,405,685
+616,346
| +78% | +$86.4M |
|
283
Autodesk
ADSK
$68.8B
| $197M | 0.06% |
822,571
-185,205
| -18% | -$44.3M |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $196M | 0.06% |
872,815
-12,005
| -1% | -$2.69M |
|
285
Clorox
CLX
$15B
| $194M | 0.06% |
886,478
-323,684
| -27% | -$71M |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $194M | 0.06% |
3,623,680
+423,075
| +13% | +$22.7M |
|
287
Truist Financial
TFC
$59.9B
| $194M | 0.06% |
5,170,249
+83,177
| +2% | +$3.12M |
|
288
TJX Companies
TJX
$154B
| $194M | 0.06% |
3,839,671
-688,586
| -15% | -$34.8M |
|
289
International Flavors & Fragrances
IFF
$17B
| $193M | 0.06% |
1,572,234
+389,640
| +33% | +$47.7M |
|
290
Liberty Broadband Class C
LBRDK
$8.65B
| $192M | 0.06% |
1,548,186
+400,040
| +35% | +$49.6M |
|
291
Chubb
CB
$110B
| $191M | 0.06% |
1,508,592
-291,998
| -16% | -$37M |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $190M | 0.06% |
1,157,892
-258,672
| -18% | -$42.4M |
|
293
Roper Technologies
ROP
$55.8B
| $189M | 0.06% |
487,772
+181,766
| +59% | +$70.6M |
|
294
US Bancorp
USB
$75.9B
| $188M | 0.06% |
5,117,671
-733,905
| -13% | -$27M |
|
295
General Motors
GM
$55.8B
| $187M | 0.06% |
7,401,302
-2,091,403
| -22% | -$52.9M |
|
296
McKesson
MCK
$86B
| $187M | 0.06% |
1,220,014
+307,414
| +34% | +$47.2M |
|
297
Kinder Morgan
KMI
$59.2B
| $185M | 0.06% |
12,219,251
-675,483
| -5% | -$10.2M |
|
298
American Water Works
AWK
$27.3B
| $185M | 0.06% |
1,438,294
-121,804
| -8% | -$15.7M |
|
299
Iron Mountain
IRM
$26.5B
| $185M | 0.06% |
7,076,106
-5,613,783
| -44% | -$147M |
|
300
MetLife
MET
$53.6B
| $184M | 0.06% |
5,046,142
-1,814,991
| -26% | -$66.3M |
|