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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.1B
| $160M | 0.04% |
1,055,810
+37,445
| +4% | +$5.69M |
|
352
EOG Resources
EOG
$66.4B
| $160M | 0.04% |
3,205,390
+178,102
| +6% | +$8.88M |
|
353
Cognizant
CTSH
$34.9B
| $159M | 0.04% |
1,944,097
-348,359
| -15% | -$28.5M |
|
354
SPDR S&P Bank ETF
KBE
$1.63B
| $159M | 0.04% |
3,792,972
+265,761
| +8% | +$11.1M |
|
355
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $158M | 0.04% |
2,814,569
+271,708
| +11% | +$15.3M |
|
356
Progressive
PGR
$146B
| $158M | 0.04% |
1,599,614
-743,026
| -32% | -$73.5M |
|
357
Gilead Sciences
GILD
$140B
| $157M | 0.04% |
2,702,671
-592,916
| -18% | -$34.5M |
|
358
Motorola Solutions
MSI
$79.7B
| $157M | 0.04% |
925,755
-868,106
| -48% | -$148M |
|
359
Okta
OKTA
$15.8B
| $157M | 0.04% |
616,878
-40,074
| -6% | -$10.2M |
|
360
General Mills
GIS
$26.5B
| $157M | 0.04% |
2,663,791
-1,048,005
| -28% | -$61.6M |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $156M | 0.04% |
971,000
+92,579
| +11% | +$14.9M |
|
362
Alcon
ALC
$39B
| $155M | 0.04% |
2,342,299
+279,872
| +14% | +$18.5M |
|
363
Novartis
NVS
$249B
| $154M | 0.04% |
1,628,948
-108,059
| -6% | -$10.2M |
|
364
Trane Technologies
TT
$91.9B
| $153M | 0.04% |
1,054,779
-156,475
| -13% | -$22.7M |
|
365
Ally Financial
ALLY
$12.8B
| $153M | 0.04% |
4,281,477
+315,253
| +8% | +$11.2M |
|
366
ASML
ASML
$296B
| $152M | 0.04% |
311,702
-16,129
| -5% | -$7.87M |
|
367
Autodesk
ADSK
$68.1B
| $151M | 0.04% |
493,655
+31,841
| +7% | +$9.72M |
|
368
MKS Inc. Common Stock
MKSI
$6.83B
| $151M | 0.04% |
1,001,427
-94,671
| -9% | -$14.2M |
|
369
Ferrari
RACE
$88.2B
| $150M | 0.04% |
655,019
-87,481
| -12% | -$20.1M |
|
370
Dick's Sporting Goods
DKS
$17.8B
| $150M | 0.04% |
2,670,480
+543,229
| +26% | +$30.5M |
|
371
Becton Dickinson
BDX
$54.8B
| $149M | 0.04% |
612,217
+36,769
| +6% | +$8.98M |
|
372
Liberty Broadband Class C
LBRDK
$8.53B
| $149M | 0.04% |
941,827
-367,669
| -28% | -$58.2M |
|
373
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $149M | 0.04% |
5,078,608
+282,459
| +6% | +$8.27M |
|
374
Ametek
AME
$43.4B
| $148M | 0.04% |
1,224,862
-169,766
| -12% | -$20.5M |
|
375
Materials Select Sector SPDR Fund
XLB
$5.48B
| $148M | 0.04% |
2,041,366
-427,445
| -17% | -$30.9M |
|