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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
$888M |
| 5 |
Amazon
AMZN
|
$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.1B
| $144M | 0.04% |
1,198,676
-171,817
| -13% | -$20.6M |
|
377
Elanco Animal Health
ELAN
$9.16B
| $143M | 0.04% |
6,679,046
-388,933
| -6% | -$8.34M |
|
378
Emerson Electric
EMR
$74.6B
| $143M | 0.04% |
2,308,563
-727,327
| -24% | -$45.1M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $143M | 0.04% |
2,858,395
+329,146
| +13% | +$16.5M |
|
380
Progressive
PGR
$143B
| $143M | 0.04% |
1,782,691
-411,925
| -19% | -$33M |
|
381
Synchrony
SYF
$28.1B
| $143M | 0.04% |
6,438,139
-3,804,759
| -37% | -$84.3M |
|
382
Realty Income
O
$54.2B
| $142M | 0.04% |
2,469,418
-149,836
| -6% | -$8.64M |
|
383
SAP
SAP
$313B
| $142M | 0.04% |
1,012,932
-140,222
| -12% | -$19.6M |
|
384
Ferrari
RACE
$87.1B
| $142M | 0.04% |
829,128
+207,711
| +33% | +$35.5M |
|
385
iShares US Real Estate ETF
IYR
$3.76B
| $142M | 0.04% |
1,798,956
-298,764
| -14% | -$23.5M |
|
386
Verisk Analytics
VRSK
$37.8B
| $141M | 0.04% |
830,266
-89,209
| -10% | -$15.2M |
|
|
FRLG
387
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $141M | 0.04% |
912,000
+274,662
| +43% | +$42.5M |
|
388
Omnicom Group
OMC
$15.4B
| $141M | 0.04% |
2,578,792
+1,164,522
| +82% | +$63.6M |
|
389
Healthpeak Properties
DOC
$12.8B
| $141M | 0.04% |
5,102,753
-2,010,374
| -28% | -$55.4M |
|
390
Ally Financial
ALLY
$12.7B
| $141M | 0.04% |
7,090,632
-207,178
| -3% | -$4.11M |
|
391
PPL Corp
PPL
$26.6B
| $140M | 0.04% |
5,416,223
+509,784
| +10% | +$13.2M |
|
392
Aptiv
APTV
$17.5B
| $140M | 0.04% |
1,792,815
+45,427
| +3% | +$3.54M |
|
393
Kraft Heinz
KHC
$32.3B
| $139M | 0.04% |
4,371,073
-799,501
| -15% | -$25.5M |
|
394
Constellation Brands
STZ
$26.2B
| $139M | 0.04% |
795,041
+44,579
| +6% | +$7.8M |
|
395
Twilio
TWLO
$16.7B
| $139M | 0.04% |
633,278
+157,638
| +33% | +$34.6M |
|
396
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $139M | 0.04% |
2,535,651
-240,083
| -9% | -$13.2M |
|
397
International Paper
IP
$25.7B
| $139M | 0.04% |
4,164,463
-183,141
| -4% | -$6.11M |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $138M | 0.04% |
1,418,130
-220,304
| -13% | -$21.5M |
|
399
Corpay
CPAY
$22.4B
| $138M | 0.04% |
549,231
+229,748
| +72% | +$57.8M |
|
400
KLA
KLAC
$119B
| $138M | 0.04% |
709,436
+38,889
| +6% | +$7.56M |
|