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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.6B
| $221M | 0.05% |
1,098,167
-150,525
| -12% | -$30.3M |
|
352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $221M | 0.05% |
6,704,002
-2,012,891
| -23% | -$66.3M |
|
|
ZNGA
353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219M | 0.05% |
23,653,644
+10,468,405
| +79% | +$96.7M |
|
354
Newmont
NEM
$83.4B
| $217M | 0.05% |
2,728,633
+293,449
| +12% | +$23.3M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216M | 0.05% |
1,335,238
-78,902
| -6% | -$12.7M |
|
356
Veeva Systems
VEEV
$46.3B
| $215M | 0.05% |
1,012,813
+50,160
| +5% | +$10.7M |
|
357
American Homes 4 Rent
AMH
$12.9B
| $214M | 0.05% |
5,350,500
-2,905,960
| -35% | -$116M |
|
358
Motorola Solutions
MSI
$79.6B
| $214M | 0.04% |
883,241
-82,522
| -9% | -$20M |
|
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $213M | 0.04% |
4,502,112
+33,452
| +0.7% | +$1.58M |
|
360
KeyCorp
KEY
$21B
| $212M | 0.04% |
9,488,553
-4,058,952
| -30% | -$90.8M |
|
361
Amphenol
APH
$143B
| $212M | 0.04% |
5,625,268
+727,594
| +15% | +$27.4M |
|
362
Monster Beverage
MNST
$61.5B
| $212M | 0.04% |
5,300,948
-1,469,972
| -22% | -$58.7M |
|
363
Idexx Laboratories
IDXX
$52.2B
| $211M | 0.04% |
385,963
+71,372
| +23% | +$39M |
|
364
Li Auto
LI
$24.5B
| $211M | 0.04% |
8,162,980
-4,068,080
| -33% | -$105M |
|
365
SPDR S&P Bank ETF
KBE
$1.55B
| $210M | 0.04% |
4,017,186
+54,552
| +1% | +$2.86M |
|
366
Southern Copper
SCCO
$84B
| $210M | 0.04% |
2,902,081
+876,883
| +43% | +$63.4M |
|
367
Trane Technologies
TT
$91.1B
| $209M | 0.04% |
1,369,107
+93,795
| +7% | +$14.3M |
|
368
Verisk Analytics
VRSK
$38.1B
| $209M | 0.04% |
972,210
-199,244
| -17% | -$42.8M |
|
369
Western Union
WU
$2.79B
| $208M | 0.04% |
11,094,846
+3,519,961
| +46% | +$66M |
|
370
iShares Semiconductor ETF
SOXX
$13.6B
| $208M | 0.04% |
1,315,587
+147,249
| +13% | +$23.2M |
|
371
Dow Inc
DOW
$17.1B
| $207M | 0.04% |
3,254,565
-2,850,771
| -47% | -$182M |
|
372
First Industrial Realty Trust
FR
$6.9B
| $207M | 0.04% |
3,336,004
-503,859
| -13% | -$31.2M |
|
373
Ametek
AME
$43.6B
| $206M | 0.04% |
1,549,101
+485,407
| +46% | +$64.6M |
|
374
Ascendis Pharma
ASND
$12.4B
| $206M | 0.04% |
1,754,458
+1,698,302
| +3,024% | +$199M |
|
375
DoorDash
DASH
$110B
| $205M | 0.04% |
1,752,458
+1,279,009
| +270% | +$150M |
|