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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$53.9B
| $186M | 0.05% |
3,582,665
+18,589
| +0.5% | +$963K |
|
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $185M | 0.05% |
6,697,574
-6,428
| -0.1% | -$178K |
|
378
Sempra
SRE
$52.4B
| $184M | 0.05% |
2,451,974
-1,060,354
| -30% | -$79.7M |
|
379
Middleby
MIDD
$7.03B
| $183M | 0.05% |
1,461,273
-364,756
| -20% | -$45.7M |
|
380
M&T Bank
MTB
$31.2B
| $183M | 0.05% |
1,148,484
+48,437
| +4% | +$7.72M |
|
381
American Electric Power
AEP
$58B
| $182M | 0.05% |
1,896,874
-106,632
| -5% | -$10.2M |
|
382
iShares Biotechnology ETF
IBB
$5.73B
| $182M | 0.05% |
1,546,877
-21,282
| -1% | -$2.5M |
|
383
KE Holdings
BEKE
$23.5B
| $182M | 0.05% |
10,130,292
+5,933,402
| +141% | +$107M |
|
384
Brookfield
BN
$99B
| $181M | 0.05% |
5,042,784
-3,679,482
| -42% | -$132M |
|
385
Ameren
AEE
$26.8B
| $181M | 0.05% |
1,997,630
-50,596
| -2% | -$4.57M |
|
386
DexCom
DXCM
$30.7B
| $180M | 0.05% |
2,421,389
-879,251
| -27% | -$65.5M |
|
387
Hertz
HTZ
$1.89B
| $180M | 0.05% |
11,383,517
+10,133,779
| +811% | +$161M |
|
388
ARK Innovation ETF
ARKK
$7.21B
| $179M | 0.04% |
4,499,776
-596,818
| -12% | -$23.8M |
|
389
Cummins
CMI
$54.4B
| $179M | 0.04% |
923,263
+49,843
| +6% | +$9.65M |
|
390
SPDR S&P Bank ETF
KBE
$1.55B
| $178M | 0.04% |
4,061,277
+44,091
| +1% | +$1.93M |
|
391
Arch Capital
ACGL
$33.4B
| $178M | 0.04% |
3,916,570
-1,753,880
| -31% | -$79.8M |
|
392
Paychex
PAYX
$48.3B
| $178M | 0.04% |
1,563,668
-389,629
| -20% | -$44.4M |
|
393
Nordson
NDSN
$12.5B
| $178M | 0.04% |
878,782
+633,821
| +259% | +$128M |
|
394
BILL Holdings
BILL
$5.17B
| $178M | 0.04% |
1,616,806
+324,354
| +25% | +$35.7M |
|
|
XIFR
395
XPLR Infrastructure, LP
XIFR
$930M
| $177M | 0.04% |
2,380,642
-386,188
| -14% | -$28.6M |
|
396
Antero Resources
AR
$9.94B
| $176M | 0.04% |
5,732,234
-590,858
| -9% | -$18.1M |
|
397
Dow Inc
DOW
$17.1B
| $175M | 0.04% |
3,394,170
+139,605
| +4% | +$7.21M |
|
398
UiPath
PATH
$6.37B
| $175M | 0.04% |
9,623,861
+2,354,365
| +32% | +$42.8M |
|
399
Cintas
CTAS
$81.4B
| $175M | 0.04% |
1,873,648
+637,584
| +52% | +$59.5M |
|
|
DEN
400
DELISTED
Denbury Inc.
DEN
| $174M | 0.04% |
2,908,334
+1,075,960
| +59% | +$64.5M |
|