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 | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.28B
| $203M | 0.05% |
3,185,002
-801,355
| -20% | -$51M |
|
327
ASML
ASML
$290B
| $203M | 0.05% |
328,230
+16,528
| +5% | +$10.2M |
|
328
D.R. Horton
DHI
$51.3B
| $202M | 0.05% |
2,267,666
+1,231,889
| +119% | +$110M |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202M | 0.05% |
1,202,051
+231,051
| +24% | +$38.8M |
|
330
Cognizant
CTSH
$35.1B
| $197M | 0.05% |
2,521,463
+577,366
| +30% | +$45.1M |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| $197M | 0.05% |
1,484,801
-53,368
| -3% | -$7.08M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $196M | 0.05% |
2,068,526
+104,929
| +5% | +$9.97M |
|
333
RingCentral
RNG
$2.74B
| $196M | 0.05% |
657,952
+198,647
| +43% | +$59.2M |
|
334
Enbridge
ENB
$105B
| $196M | 0.05% |
5,380,180
+195,656
| +4% | +$7.12M |
|
335
Plains All American Pipeline
PAA
$12.3B
| $193M | 0.05% |
21,226,837
-603,911
| -3% | -$5.5M |
|
336
Take-Two Interactive
TTWO
$44.1B
| $193M | 0.05% |
1,089,449
+640,338
| +143% | +$113M |
|
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $192M | 0.05% |
2,640,480
-167,073
| -6% | -$12.2M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.05% |
1,204,189
+760,484
| +171% | +$121M |
|
339
T Rowe Price
TROW
$23.2B
| $191M | 0.05% |
1,114,023
-14,560
| -1% | -$2.5M |
|
340
Cadence Design Systems
CDNS
$94.6B
| $191M | 0.05% |
1,391,616
+35,648
| +3% | +$4.88M |
|
341
Emerson Electric
EMR
$72.9B
| $190M | 0.05% |
2,108,145
-357,109
| -14% | -$32.2M |
|
342
IQVIA
IQV
$31.4B
| $190M | 0.05% |
981,645
+459,394
| +88% | +$88.7M |
|
343
TAL Education Group
TAL
$6.34B
| $190M | 0.05% |
3,519,633
+173,884
| +5% | +$9.36M |
|
344
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $190M | 0.05% |
6,052,603
+973,995
| +19% | +$30.5M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $189M | 0.05% |
2,965,233
+866,696
| +41% | +$55.1M |
|
346
General Mills
GIS
$26.6B
| $188M | 0.05% |
3,070,414
+406,623
| +15% | +$24.9M |
|
347
Zillow
Z
$20.2B
| $185M | 0.05% |
1,425,534
-51,316
| -3% | -$6.65M |
|
348
General Motors
GM
$55B
| $184M | 0.05% |
3,207,393
+140,188
| +5% | +$8.06M |
|
349
EPAM Systems
EPAM
$9.69B
| $184M | 0.05% |
463,535
+12,332
| +3% | +$4.89M |
|
350
FedEx
FDX
$53.2B
| $183M | 0.05% |
645,965
-22,462
| -3% | -$6.38M |
|