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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.9B
| $153M | 0.04% |
2,520,307
+1,030,343
| +69% | +$62.6M |
|
402
Public Storage
PSA
$52.2B
| $153M | 0.04% |
619,701
+81,622
| +15% | +$20.1M |
|
403
Southern Copper
SCCO
$83.6B
| $152M | 0.04% |
2,355,408
-404,335
| -15% | -$26.1M |
|
404
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $152M | 0.04% |
1,503,430
+144,610
| +11% | +$14.6M |
|
405
Pembina Pipeline
PBA
$22.1B
| $151M | 0.04% |
5,243,070
+1,275,224
| +32% | +$36.8M |
|
406
Becton Dickinson
BDX
$55.1B
| $150M | 0.04% |
634,059
+21,842
| +4% | +$5.18M |
|
407
W.R. Berkley
WRB
$27.3B
| $150M | 0.04% |
4,487,807
+3,839,600
| +592% | +$129M |
|
408
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $150M | 0.04% |
2,825,925
+11,356
| +0.4% | +$604K |
|
|
COUP
409
DELISTED
Coupa Software Incorporated
COUP
| $150M | 0.04% |
589,760
-158,319
| -21% | -$40.3M |
|
410
M&T Bank
MTB
$31.2B
| $149M | 0.04% |
983,470
+60,322
| +7% | +$9.15M |
|
411
News Corp Class A
NWSA
$16.6B
| $149M | 0.04% |
5,849,726
+5,178,804
| +772% | +$132M |
|
412
iShares S&P 100 ETF
OEF
$22.1B
| $148M | 0.04% |
825,037
+3,235
| +0.4% | +$582K |
|
413
Helen of Troy
HELE
$587M
| $148M | 0.04% |
704,234
+194,881
| +38% | +$41.1M |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $147M | 0.04% |
993,329
-73,032
| -7% | -$10.8M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $146M | 0.04% |
877,935
-239,943
| -21% | -$40M |
|
416
Ameren
AEE
$27.2B
| $146M | 0.04% |
1,793,739
-4,069,546
| -69% | -$331M |
|
417
Zurn Elkay Water Solutions
ZWS
$7.71B
| $146M | 0.04% |
6,429,609
-236,944
| -4% | -$5.37M |
|
418
ZTO Express
ZTO
$14.7B
| $146M | 0.04% |
4,995,067
+1,172,592
| +31% | +$34.2M |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $145M | 0.04% |
1,806,473
+403,054
| +29% | +$32.5M |
|
420
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $145M | 0.04% |
3,267,049
-91,430
| -3% | -$4.07M |
|
421
KBR
KBR
$6.4B
| $145M | 0.04% |
3,774,795
-185,712
| -5% | -$7.13M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $145M | 0.04% |
293,509
+88,058
| +43% | +$43.5M |
|
423
Halliburton
HAL
$18.8B
| $144M | 0.04% |
6,729,731
+1,538,447
| +30% | +$33M |
|
424
Waste Management
WM
$88.6B
| $144M | 0.04% |
1,116,112
+170,159
| +18% | +$22M |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $144M | 0.04% |
569,158
+504,370
| +778% | +$128M |
|