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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$10.2B
| $159M | 0.04% |
3,637,719
+290,263
| +9% | +$12.7M |
|
427
Ventas
VTR
$30.9B
| $159M | 0.04% |
3,952,608
-9,795
| -0.2% | -$393K |
|
428
Logitech
LOGI
$16B
| $159M | 0.04% |
3,447,292
+2,901,796
| +532% | +$133M |
|
429
iShares China Large-Cap ETF
FXI
$6.83B
| $159M | 0.04% |
6,131,808
+2,602,629
| +74% | +$67.3M |
|
430
CubeSmart
CUBE
$9.38B
| $158M | 0.04% |
3,953,125
+468,723
| +13% | +$18.8M |
|
|
ZEN
431
DELISTED
ZENDESK INC
ZEN
| $158M | 0.04% |
2,076,255
+608,729
| +41% | +$46.3M |
|
432
Yum! Brands
YUM
$41.1B
| $158M | 0.04% |
1,483,985
+185,604
| +14% | +$19.7M |
|
433
Entegris
ENTG
$12.3B
| $157M | 0.04% |
1,893,727
-543,134
| -22% | -$45.1M |
|
434
Newmont
NEM
$83.4B
| $156M | 0.04% |
3,699,832
+471,658
| +15% | +$19.8M |
|
435
Travelers Companies
TRV
$61.8B
| $155M | 0.04% |
1,013,143
+22,302
| +2% | +$3.42M |
|
436
First Solar
FSLR
$21.8B
| $155M | 0.04% |
1,171,694
+505,751
| +76% | +$66.9M |
|
437
iShares S&P 100 ETF
OEF
$22.3B
| $155M | 0.04% |
953,653
+107,755
| +13% | +$17.5M |
|
438
Exelon
EXC
$43.5B
| $155M | 0.04% |
4,131,455
+1,064,221
| +35% | +$39.9M |
|
439
Aflac
AFL
$56.9B
| $154M | 0.04% |
2,742,353
+324,767
| +13% | +$18.3M |
|
440
iShares Biotechnology ETF
IBB
$5.73B
| $154M | 0.04% |
1,314,529
-232,348
| -15% | -$27.2M |
|
441
Insulet
PODD
$24.6B
| $153M | 0.04% |
668,453
+51,763
| +8% | +$11.9M |
|
442
Equity Residential
EQR
$25.4B
| $153M | 0.04% |
2,279,607
-61,915
| -3% | -$4.16M |
|
443
CrowdStrike
CRWD
$106B
| $153M | 0.04% |
929,315
+41,950
| +5% | +$6.91M |
|
444
Chipotle Mexican Grill
CMG
$52.9B
| $153M | 0.04% |
5,081,850
+472,200
| +10% | +$14.2M |
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $150M | 0.04% |
2,013,294
-117,362
| -6% | -$8.72M |
|
446
Cencora
COR
$57.9B
| $149M | 0.04% |
1,104,302
-9,702
| -0.9% | -$1.31M |
|
447
Moderna
MRNA
$9.52B
| $149M | 0.04% |
1,262,488
-1,506,938
| -54% | -$178M |
|
448
Restaurant Brands International
QSR
$20.3B
| $148M | 0.04% |
2,789,076
+2,452,258
| +728% | +$130M |
|
449
MSCI
MSCI
$44.5B
| $148M | 0.04% |
349,774
+63,589
| +22% | +$26.8M |
|
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $147M | 0.04% |
3,052,361
-676,677
| -18% | -$32.7M |
|