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
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $146M | 0.05% |
667,188
+22,003
| +3% | +$4.82M |
|
327
iShares US Real Estate ETF
IYR
$3.74B
| $146M | 0.05% |
2,097,720
-711,599
| -25% | -$49.5M |
|
328
HubSpot
HUBS
$26.3B
| $145M | 0.05% |
1,092,014
+335,477
| +44% | +$44.7M |
|
329
Emerson Electric
EMR
$74.7B
| $145M | 0.05% |
3,035,890
-1,070,536
| -26% | -$51M |
|
|
ZEN
330
DELISTED
ZENDESK INC
ZEN
| $144M | 0.05% |
2,251,817
+151,631
| +7% | +$9.71M |
|
|
MLNX
331
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $144M | 0.05% |
1,188,082
+185,972
| +19% | +$22.6M |
|
332
T Rowe Price
TROW
$23.8B
| $144M | 0.05% |
1,475,493
-601,190
| -29% | -$58.7M |
|
333
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $144M | 0.05% |
3,990,510
-297,200
| -7% | -$10.7M |
|
334
Cummins
CMI
$54.8B
| $144M | 0.05% |
1,061,403
-248,048
| -19% | -$33.6M |
|
335
Exelon
EXC
$43.4B
| $143M | 0.05% |
5,446,125
-5,626,713
| -51% | -$148M |
|
336
BioMarin Pharmaceuticals
BMRN
$10.8B
| $142M | 0.05% |
1,682,507
+69,790
| +4% | +$5.9M |
|
|
TGE
337
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $142M | 0.05% |
8,635,065
+1,863,906
| +28% | +$30.7M |
|
338
Prudential Financial
PRU
$37.2B
| $142M | 0.05% |
2,720,314
+117,709
| +5% | +$6.14M |
|
339
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $142M | 0.05% |
2,775,734
-137,274
| -5% | -$7M |
|
340
Rio Tinto
RIO
$104B
| $142M | 0.05% |
3,105,949
-11,423
| -0.4% | -$520K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $141M | 0.05% |
26,781,917
-221,063
| -0.8% | -$1.17M |
|
342
DocuSign
DOCU
$16.5B
| $141M | 0.05% |
1,525,906
+404,592
| +36% | +$37.4M |
|
343
Agilent Technologies
A
$36.3B
| $140M | 0.05% |
1,960,411
-710,778
| -27% | -$50.9M |
|
344
Paychex
PAYX
$48.7B
| $140M | 0.05% |
2,230,139
-1,003,656
| -31% | -$63.2M |
|
345
AES
AES
$9.06B
| $140M | 0.05% |
10,283,832
-4,016,441
| -28% | -$54.6M |
|
346
Spotify
SPOT
$148B
| $139M | 0.05% |
1,148,670
-242,115
| -17% | -$29.4M |
|
347
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $139M | 0.05% |
4,278,616
-37,874
| -0.9% | -$1.23M |
|
348
Vipshop
VIPS
$8.58B
| $139M | 0.05% |
8,922,050
+3,265,139
| +58% | +$50.9M |
|
|
CZR
349
DELISTED
Caesars Entertainment Corporation
CZR
| $139M | 0.05% |
20,560,759
-5,716,531
| -22% | -$38.6M |
|
350
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $139M | 0.05% |
3,303,275
-1,086,875
| -25% | -$45.7M |
|