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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enovis
ENOV
$1.78B
| $128M | 0.03% |
1,942,314
+198,359
| +11% | +$13.1M |
|
427
General Motors
GM
$55.2B
| $128M | 0.03% |
3,067,205
+112,655
| +4% | +$4.69M |
|
428
McCormick & Company Non-Voting
MKC
$18.7B
| $128M | 0.03% |
1,334,309
-674,071
| -34% | -$64.4M |
|
429
Futu Holdings
FUTU
$26.2B
| $127M | 0.03% |
2,777,678
+2,742,473
| +7,790% | +$125M |
|
430
fuboTV
FUBO
$1.4B
| $127M | 0.03% |
+4,531,944
| New | +$127M |
|
431
Zurn Elkay Water Solutions
ZWS
$7.69B
| $127M | 0.03% |
6,666,553
-410,986
| -6% | -$7.82M |
|
432
Freeport-McMoran
FCX
$63B
| $126M | 0.03% |
4,850,391
-3,108,969
| -39% | -$80.9M |
|
433
DexCom
DXCM
$30.7B
| $126M | 0.03% |
1,363,244
-3,016,656
| -69% | -$279M |
|
434
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $126M | 0.03% |
+2,276,265
| New | +$126M |
|
435
Petrobras Class A
PBR.A
$73.4B
| $125M | 0.03% |
11,346,594
+10,619,012
| +1,459% | +$117M |
|
436
iShares China Large-Cap ETF
FXI
$6.83B
| $124M | 0.03% |
2,680,446
+772,274
| +40% | +$35.9M |
|
437
L3Harris
LHX
$50.6B
| $124M | 0.03% |
658,268
-447,875
| -40% | -$84.7M |
|
438
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $124M | 0.03% |
1,358,820
+134,224
| +11% | +$12.3M |
|
439
Public Storage
PSA
$50.9B
| $124M | 0.03% |
538,079
-829,680
| -61% | -$192M |
|
440
Goldman Sachs BDC
GSBD
$1.3B
| $124M | 0.03% |
6,483,653
| – | – |
|
441
Caesars Entertainment
CZR
$5.28B
| $124M | 0.03% |
1,666,333
+428,393
| +35% | +$31.8M |
|
442
Teradyne
TER
$18.3B
| $123M | 0.03% |
1,026,767
-107,501
| -9% | -$12.9M |
|
443
KBR
KBR
$6.35B
| $122M | 0.03% |
3,960,507
-7,450
| -0.2% | -$230K |
|
444
Cleveland-Cliffs
CLF
$5.35B
| $122M | 0.03% |
8,410,668
+5,564,500
| +196% | +$81M |
|
445
Avient
AVNT
$3.39B
| $122M | 0.03% |
3,037,652
-726,116
| -19% | -$29.2M |
|
446
Booz Allen Hamilton
BAH
$12.7B
| $122M | 0.03% |
1,403,419
-260,117
| -16% | -$22.7M |
|
447
Wynn Resorts
WYNN
$12.6B
| $122M | 0.03% |
1,081,321
+409,231
| +61% | +$46.2M |
|
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $122M | 0.03% |
2,083,625
-229,295
| -10% | -$13.4M |
|
449
iShares Semiconductor ETF
SOXX
$13.8B
| $122M | 0.03% |
961,728
-1,222,686
| -56% | -$155M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.03% |
3,046,199
+162,427
| +6% | +$6.48M |
|