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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FTAI Aviation
FTAI
$15.8B
| $162M | 0.04% |
5,651,283
-1,158,279
| -17% | -$33.2M |
|
|
COUP
427
DELISTED
Coupa Software Incorporated
COUP
| $161M | 0.04% |
615,865
+26,105
| +4% | +$6.84M |
|
428
Intellia Therapeutics
NTLA
$1.29B
| $161M | 0.04% |
996,152
+214,067
| +27% | +$34.7M |
|
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $161M | 0.04% |
1,948,982
-124,719
| -6% | -$10.3M |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $161M | 0.04% |
2,659,385
+1,944,835
| +272% | +$118M |
|
431
Insulet
PODD
$24.5B
| $160M | 0.04% |
583,629
+32,716
| +6% | +$8.98M |
|
432
iShares Russell 3000 ETF
IWV
$16.7B
| $160M | 0.04% |
625,355
-21,393
| -3% | -$5.47M |
|
433
iShares S&P 100 ETF
OEF
$22.1B
| $160M | 0.04% |
815,636
-9,401
| -1% | -$1.84M |
|
434
Live Nation Entertainment
LYV
$37.9B
| $159M | 0.04% |
1,818,040
-111,178
| -6% | -$9.74M |
|
435
First Industrial Realty Trust
FR
$6.92B
| $159M | 0.04% |
3,037,868
+1,108,366
| +57% | +$57.9M |
|
436
Amphenol
APH
$135B
| $159M | 0.04% |
4,633,990
-322,408
| -7% | -$11M |
|
437
Ambev
ABEV
$34.8B
| $158M | 0.04% |
45,876,714
+43,923,991
| +2,249% | +$151M |
|
438
American Electric Power
AEP
$57.8B
| $157M | 0.04% |
1,858,579
+293,467
| +19% | +$24.8M |
|
439
Verisk Analytics
VRSK
$37.8B
| $157M | 0.04% |
898,762
+119,864
| +15% | +$20.9M |
|
440
Aflac
AFL
$57.2B
| $157M | 0.04% |
2,916,775
+988,479
| +51% | +$53M |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $156M | 0.04% |
1,768,438
+162,785
| +10% | +$14.4M |
|
442
iShares Russell 1000 ETF
IWB
$43.4B
| $156M | 0.03% |
643,544
+209,759
| +48% | +$50.8M |
|
443
Archer Daniels Midland
ADM
$30.2B
| $155M | 0.03% |
2,564,255
+282,310
| +12% | +$17.1M |
|
444
EPAM Systems
EPAM
$9.44B
| $155M | 0.03% |
303,436
-160,099
| -35% | -$81.8M |
|
445
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $155M | 0.03% |
2,817,428
-8,497
| -0.3% | -$466K |
|
446
Vipshop
VIPS
$8.45B
| $154M | 0.03% |
7,672,343
+2,017,888
| +36% | +$40.5M |
|
447
Bread Financial
BFH
$3.09B
| $153M | 0.03% |
1,845,606
+1,037,119
| +128% | +$86.2M |
|
448
Unilever
UL
$158B
| $152M | 0.03% |
2,605,690
+309,038
| +13% | +$18.1M |
|
449
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $152M | 0.03% |
3,714,504
+152,924
| +4% | +$6.24M |
|
450
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $151M | 0.03% |
3,512,967
+2,999,948
| +585% | +$129M |
|