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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$24.5B
| $144M | 0.04% |
550,913
+2,964
| +0.5% | +$773K |
|
427
Avient
AVNT
$3.45B
| $144M | 0.04% |
3,036,780
-872
| -0% | -$41.2K |
|
428
Bilibili
BILI
$9.25B
| $143M | 0.04% |
1,340,231
-302,649
| -18% | -$32.4M |
|
429
McCormick & Company Non-Voting
MKC
$19B
| $143M | 0.04% |
1,605,653
+271,344
| +20% | +$24.2M |
|
430
Ameriprise Financial
AMP
$46.1B
| $143M | 0.04% |
613,967
+169,668
| +38% | +$39.4M |
|
431
DexCom
DXCM
$31.6B
| $143M | 0.04% |
1,587,784
+224,540
| +16% | +$20.2M |
|
432
Cleveland-Cliffs
CLF
$5.63B
| $142M | 0.04% |
7,073,801
-1,336,867
| -16% | -$26.9M |
|
433
Enovis
ENOV
$1.84B
| $142M | 0.04% |
1,883,854
-58,460
| -3% | -$4.41M |
|
434
Spotify
SPOT
$146B
| $142M | 0.04% |
529,805
+181,965
| +52% | +$48.8M |
|
|
ONC
435
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $141M | 0.04% |
406,497
+104,898
| +35% | +$36.5M |
|
436
eBay
EBAY
$42.3B
| $141M | 0.04% |
2,308,500
-275,592
| -11% | -$16.9M |
|
437
Alcon
ALC
$39.6B
| $141M | 0.04% |
2,003,671
-338,628
| -14% | -$23.8M |
|
|
438
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $139M | 0.04% |
3,561,580
-17,956,236
| -83% | -$703M |
|
439
Novavax
NVAX
$1.28B
| $139M | 0.04% |
765,251
+207,343
| +37% | +$37.6M |
|
440
Expedia Group
EXPE
$26.6B
| $139M | 0.04% |
805,874
-59,059
| -7% | -$10.2M |
|
441
Dollar General
DG
$24.1B
| $139M | 0.03% |
683,765
+36,201
| +6% | +$7.34M |
|
442
Moderna
MRNA
$9.78B
| $138M | 0.03% |
1,055,674
-103,374
| -9% | -$13.5M |
|
443
Verisk Analytics
VRSK
$37.8B
| $138M | 0.03% |
778,898
+106,244
| +16% | +$18.8M |
|
444
Best Buy
BBY
$16.1B
| $137M | 0.03% |
1,194,959
+28,168
| +2% | +$3.23M |
|
445
Neurocrine Biosciences
NBIX
$14.3B
| $137M | 0.03% |
1,407,474
+189,709
| +16% | +$18.4M |
|
446
Chart Industries
GTLS
$8.96B
| $137M | 0.03% |
960,914
+162,452
| +20% | +$23.1M |
|
447
Agilent Technologies
A
$36.5B
| $137M | 0.03% |
1,075,266
+60,403
| +6% | +$7.68M |
|
448
Camden Property Trust
CPT
$11.9B
| $137M | 0.03% |
1,243,382
-57,890
| -4% | -$6.36M |
|
449
Pebblebrook Hotel Trust
PEB
$1.4B
| $136M | 0.03% |
5,590,262
-130,997
| -2% | -$3.18M |
|
450
Fastenal
FAST
$55.1B
| $135M | 0.03% |
5,386,890
-288,890
| -5% | -$7.26M |
|