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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$39.5B
| $170M | 0.04% |
1,409,324
+255,959
| +22% | +$30.8M |
|
402
Wolfspeed
WOLF
$285M
| $170M | 0.04% |
1,640,397
-320,476
| -16% | -$33.1M |
|
403
Infosys
INFY
$70.5B
| $169M | 0.04% |
9,979,323
-7,285,848
| -42% | -$124M |
|
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $169M | 0.04% |
2,131,569
+544,828
| +34% | +$43.3M |
|
405
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $168M | 0.04% |
2,519,673
-9,318
| -0.4% | -$621K |
|
|
SWCH
406
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $168M | 0.04% |
4,978,899
+1,203,222
| +32% | +$40.5M |
|
407
Teledyne Technologies
TDY
$25.5B
| $166M | 0.04% |
493,270
+227,162
| +85% | +$76.7M |
|
408
Hertz
HTZ
$1.89B
| $166M | 0.04% |
10,217,685
-1,165,832
| -10% | -$19M |
|
409
Illumina
ILMN
$15.1B
| $166M | 0.04% |
893,762
+168,116
| +23% | +$31.2M |
|
410
Blackstone
BX
$135B
| $165M | 0.04% |
1,970,330
+607,910
| +45% | +$50.9M |
|
411
Apollo Global Management
APO
$76.9B
| $165M | 0.04% |
3,546,165
-1,288,068
| -27% | -$59.9M |
|
412
Liberty Broadband Class C
LBRDK
$8.68B
| $164M | 0.04% |
2,222,444
-423,489
| -16% | -$31.3M |
|
413
Global Payments
GPN
$21.2B
| $164M | 0.04% |
1,515,360
+248,734
| +20% | +$26.9M |
|
414
American International
AIG
$43.5B
| $163M | 0.04% |
3,442,123
+165,073
| +5% | +$7.84M |
|
415
JD.com
JD
$48B
| $163M | 0.04% |
3,244,882
-879,125
| -21% | -$44.2M |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $163M | 0.04% |
566,872
-370,708
| -40% | -$107M |
|
417
AutoNation
AN
$8.57B
| $162M | 0.04% |
1,594,336
+346,610
| +28% | +$35.3M |
|
418
Arista Networks
ANET
$178B
| $162M | 0.04% |
5,745,928
+1,873,708
| +48% | +$52.9M |
|
419
Allstate
ALL
$52.8B
| $162M | 0.04% |
1,297,369
-72,653
| -5% | -$9.05M |
|
420
Micron Technology
MU
$151B
| $161M | 0.04% |
3,223,535
-897,378
| -22% | -$45M |
|
421
Twilio
TWLO
$16.7B
| $161M | 0.04% |
2,327,759
+885,731
| +61% | +$61.2M |
|
|
BHVN
422
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $161M | 0.04% |
1,062,350
+343,671
| +48% | +$52M |
|
423
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $160M | 0.04% |
6,432,325
-265,249
| -4% | -$6.62M |
|
424
TE Connectivity
TEL
$61.4B
| $160M | 0.04% |
1,452,619
+234,941
| +19% | +$25.9M |
|
425
Ameren
AEE
$27B
| $160M | 0.04% |
1,986,245
-11,385
| -0.6% | -$917K |
|