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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$120B
| $167M | 0.04% |
3,148,945
+1,030,769
| +49% | +$54.6M |
|
377
Idexx Laboratories
IDXX
$51.2B
| $166M | 0.04% |
338,697
+5,795
| +2% | +$2.84M |
|
378
Omnicom Group
OMC
$15.2B
| $166M | 0.04% |
2,232,608
-1,053,575
| -32% | -$78.1M |
|
379
Gentex
GNTX
$6.17B
| $165M | 0.04% |
4,612,360
+794,093
| +21% | +$28.3M |
|
380
Carvana
CVNA
$51.1B
| $164M | 0.04% |
626,206
+247,725
| +65% | +$65M |
|
381
FTAI Aviation
FTAI
$16B
| $164M | 0.04% |
6,809,562
+4,713,096
| +225% | +$113M |
|
382
Dollar Tree
DLTR
$20.4B
| $164M | 0.04% |
1,429,631
+697,691
| +95% | +$79.9M |
|
383
Trane Technologies
TT
$91.9B
| $164M | 0.04% |
988,015
-66,764
| -6% | -$11.1M |
|
384
Amphenol
APH
$138B
| $163M | 0.04% |
4,956,398
-4,055,590
| -45% | -$134M |
|
385
Live Nation Entertainment
LYV
$37.8B
| $163M | 0.04% |
1,929,218
-44,564
| -2% | -$3.77M |
|
|
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $163M | 0.04% |
3,239,075
+53,612
| +2% | +$2.7M |
|
387
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $163M | 0.04% |
2,860,103
+583,838
| +26% | +$33.3M |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$966M
| $161M | 0.04% |
2,210,757
+944,199
| +75% | +$68.8M |
|
389
American Water Works
AWK
$27.6B
| $161M | 0.04% |
1,074,066
-112,029
| -9% | -$16.8M |
|
|
ZNGA
390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $160M | 0.04% |
15,688,689
+753,827
| +5% | +$7.7M |
|
391
Nexstar Media Group
NXST
$6.27B
| $158M | 0.04% |
1,128,109
+322,469
| +40% | +$45.3M |
|
392
Cummins
CMI
$55.2B
| $157M | 0.04% |
607,466
-105,466
| -15% | -$27.3M |
|
393
New Oriental
EDU
$7.98B
| $157M | 0.04% |
1,122,843
+135,199
| +14% | +$18.9M |
|
394
Performance Food Group
PFGC
$16.5B
| $157M | 0.04% |
2,719,885
+263,717
| +11% | +$15.2M |
|
395
L3Harris
LHX
$51.1B
| $155M | 0.04% |
766,833
+108,565
| +16% | +$22M |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $154M | 0.04% |
1,652,152
+1,146,668
| +227% | +$107M |
|
397
Motorola Solutions
MSI
$79.7B
| $154M | 0.04% |
817,204
-108,551
| -12% | -$20.4M |
|
398
Revvity
RVTY
$9.95B
| $153M | 0.04% |
1,196,045
-387,215
| -24% | -$49.7M |
|
399
iShares Russell 3000 ETF
IWV
$16.7B
| $153M | 0.04% |
646,748
+25,673
| +4% | +$6.09M |
|
400
Petrobras
PBR
$79.8B
| $153M | 0.04% |
18,082,871
+11,608,170
| +179% | +$98.4M |
|