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 | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.25B
| $218M | 0.06% |
2,963,565
-544,427
| -16% | -$40.1M |
|
302
Sempra
SRE
$54B
| $217M | 0.05% |
1,638,850
-792,403
| -33% | -$105M |
|
303
MKS Inc. Common Stock
MKSI
$6.67B
| $216M | 0.05% |
1,165,520
+164,093
| +16% | +$30.4M |
|
304
Duke Energy
DUK
$95.4B
| $216M | 0.05% |
2,236,235
-63,960
| -3% | -$6.17M |
|
|
PROS
305
DELISTED
ProSight Global, Inc.
PROS
| $215M | 0.05% |
17,027,479
| – | – |
|
306
PNC Financial Services
PNC
$80B
| $214M | 0.05% |
1,217,663
-72,222
| -6% | -$12.7M |
|
|
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $214M | 0.05% |
3,559,348
-1,217,801
| -25% | -$73.1M |
|
308
Okta
OKTA
$15.7B
| $213M | 0.05% |
967,104
+350,226
| +57% | +$77.2M |
|
309
Ventas
VTR
$30.8B
| $213M | 0.05% |
3,987,546
+68,865
| +2% | +$3.67M |
|
310
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $212M | 0.05% |
4,393,100
+234,251
| +6% | +$11.3M |
|
311
Guardant Health
GH
$8.21B
| $212M | 0.05% |
1,387,150
+84,285
| +6% | +$12.9M |
|
312
Aptiv
APTV
$17.1B
| $212M | 0.05% |
1,534,720
-148,385
| -9% | -$20.5M |
|
313
Gilead Sciences
GILD
$138B
| $212M | 0.05% |
3,274,497
+571,826
| +21% | +$37M |
|
314
Xcel Energy
XEL
$42.7B
| $212M | 0.05% |
3,180,322
-26,558
| -0.8% | -$1.77M |
|
|
JOYY
315
JOYY Inc. American Depositary Shares
JOYY
$2.98B
| $210M | 0.05% |
2,243,333
-139,615
| -6% | -$13.1M |
|
316
Vale
VALE
$43.2B
| $210M | 0.05% |
12,096,361
+3,627,299
| +43% | +$63M |
|
317
Zimmer Biomet
ZBH
$20.9B
| $208M | 0.05% |
1,302,368
+65,715
| +5% | +$10.5M |
|
318
Colgate-Palmolive
CL
$68.2B
| $208M | 0.05% |
2,633,640
+428,489
| +19% | +$33.8M |
|
319
SBA Communications
SBAC
$22B
| $207M | 0.05% |
747,589
-229,114
| -23% | -$63.6M |
|
320
T-Mobile US
TMUS
$289B
| $206M | 0.05% |
1,646,430
+194,095
| +13% | +$24.3M |
|
321
Monster Beverage
MNST
$60.7B
| $204M | 0.05% |
2,244,365
-2,084,493
| -48% | -$190M |
|
322
iQIYI
IQ
$2.59B
| $204M | 0.05% |
12,299,219
-12,481,670
| -50% | -$207M |
|
323
MGIC Investment
MTG
$6.36B
| $204M | 0.05% |
14,750,225
-10,840,589
| -42% | -$150M |
|
324
Air Products & Chemicals
APD
$65.1B
| $203M | 0.05% |
723,077
+88,403
| +14% | +$24.9M |
|
325
Zoom
ZM
$24.1B
| $203M | 0.05% |
631,353
-549,569
| -47% | -$177M |
|