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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62B
| $242M | 0.06% |
899,644
-51,652
| -5% | -$13.9M |
|
277
Cedar Fair
FUN
$2.24B
| $241M | 0.06% |
4,845,327
+537,024
| +12% | +$26.7M |
|
278
O'Reilly Automotive
ORLY
$88.1B
| $241M | 0.06% |
474,396
+39,667
| +9% | +$20.1M |
|
279
Targa Resources
TRGP
$35.9B
| $238M | 0.06% |
7,498,665
+27,666
| +0.4% | +$878K |
|
280
Shopify
SHOP
$179B
| $237M | 0.06% |
214,357
+65,501
| +44% | +$72.5M |
|
281
Kimberly-Clark
KMB
$42.5B
| $235M | 0.06% |
1,692,420
+106,028
| +7% | +$14.7M |
|
282
Oneok
OKE
$47.3B
| $235M | 0.06% |
4,631,341
+41,183
| +0.9% | +$2.09M |
|
283
Paycom
PAYC
$12.5B
| $235M | 0.06% |
633,748
+22,777
| +4% | +$8.43M |
|
284
Biogen
BIIB
$20.3B
| $234M | 0.06% |
837,560
+289,432
| +53% | +$81M |
|
|
HES
285
DELISTED
Hess
HES
| $233M | 0.06% |
3,298,368
+2,371,833
| +256% | +$168M |
|
286
Bank of New York Mellon
BK
$73.9B
| $232M | 0.06% |
4,913,775
+1,893,751
| +63% | +$89.6M |
|
287
Williams Companies
WMB
$70.4B
| $232M | 0.06% |
9,792,066
-150,050
| -2% | -$3.55M |
|
288
Edwards Lifesciences
EW
$48.1B
| $231M | 0.06% |
2,757,087
-247,748
| -8% | -$20.7M |
|
289
Novartis
NVS
$245B
| $230M | 0.06% |
2,689,555
+1,060,607
| +65% | +$90.7M |
|
290
Digital Realty Trust
DLR
$56B
| $230M | 0.06% |
1,632,012
+841,366
| +106% | +$118M |
|
291
Illumina
ILMN
$15.4B
| $228M | 0.06% |
594,841
+31,981
| +6% | +$12.3M |
|
292
Peloton Interactive
PTON
$2.95B
| $226M | 0.06% |
2,009,140
+1,075,274
| +115% | +$121M |
|
293
Universal Health Services
UHS
$11.6B
| $225M | 0.06% |
1,686,308
+208,792
| +14% | +$27.9M |
|
294
SPDR S&P Bank ETF
KBE
$1.6B
| $225M | 0.06% |
4,333,982
+541,010
| +14% | +$28.1M |
|
295
Teladoc Health
TDOC
$1.36B
| $224M | 0.06% |
1,230,575
+346,622
| +39% | +$63M |
|
296
TJX Companies
TJX
$154B
| $223M | 0.06% |
3,372,608
-1,565,631
| -32% | -$104M |
|
297
SPDR S&P Retail ETF
XRT
$423M
| $223M | 0.06% |
2,495,583
-541,929
| -18% | -$48.3M |
|
298
Ametek
AME
$42.5B
| $221M | 0.06% |
1,732,588
+507,726
| +41% | +$64.9M |
|
299
Canadian Imperial Bank of Commerce
CM
$71.3B
| $220M | 0.06% |
2,252,495
+1,930,831
| +600% | +$189M |
|
300
iShares Russell 2000 Value ETF
IWN
$11.7B
| $219M | 0.06% |
1,375,161
+55,266
| +4% | +$8.81M |
|