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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$176B
| $116M | 0.04% |
8,805,728
+3,972,752
| +82% | +$52.1M |
|
452
Citizens Financial Group
CFG
$22.3B
| $116M | 0.04% |
4,578,741
-1,356,799
| -23% | -$34.2M |
|
453
Neurocrine Biosciences
NBIX
$14.3B
| $115M | 0.04% |
944,669
+42,587
| +5% | +$5.2M |
|
454
Zscaler
ZS
$43.8B
| $115M | 0.04% |
1,051,354
+509,318
| +94% | +$55.8M |
|
455
AES
AES
$9.06B
| $115M | 0.03% |
7,922,040
-2,361,792
| -23% | -$34.2M |
|
456
iShares Russell 3000 ETF
IWV
$16.7B
| $114M | 0.03% |
632,446
-126,111
| -17% | -$22.7M |
|
457
ZTO Express
ZTO
$15.1B
| $114M | 0.03% |
3,095,089
+1,838,542
| +146% | +$67.5M |
|
458
Fortinet
FTNT
$61.6B
| $113M | 0.03% |
4,123,390
+540,085
| +15% | +$14.8M |
|
459
Atmos Energy
ATO
$26.3B
| $113M | 0.03% |
1,134,871
-187,003
| -14% | -$18.6M |
|
460
Terreno Realty
TRNO
$6.07B
| $112M | 0.03% |
2,132,398
+396,857
| +23% | +$20.9M |
|
|
IMMU
461
DELISTED
Immunomedics Inc
IMMU
| $112M | 0.03% |
3,166,837
+2,114,365
| +201% | +$74.9M |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $112M | 0.03% |
877,993
+16,593
| +2% | +$2.12M |
|
463
American International
AIG
$43.6B
| $112M | 0.03% |
3,592,953
-30,360
| -0.8% | -$947K |
|
464
Equity Residential
EQR
$25.4B
| $112M | 0.03% |
1,900,345
-1,083,658
| -36% | -$63.7M |
|
|
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $112M | 0.03% |
2,007,625
+900,544
| +81% | +$50.1M |
|
466
Western Digital
WDC
$32.4B
| $111M | 0.03% |
3,318,445
+644,280
| +24% | +$21.5M |
|
467
Willis Towers Watson
WTW
$32.4B
| $110M | 0.03% |
558,763
+16,504
| +3% | +$3.25M |
|
|
HES
468
DELISTED
Hess
HES
| $110M | 0.03% |
2,123,305
+123,996
| +6% | +$6.42M |
|
469
Teradyne
TER
$18.9B
| $109M | 0.03% |
1,295,614
-2,571
| -0.2% | -$217K |
|
470
iShares MSCI ACWI ETF
ACWI
$22.3B
| $109M | 0.03% |
1,481,129
+873,146
| +144% | +$64.4M |
|
471
Conagra Brands
CAG
$9.32B
| $109M | 0.03% |
3,095,133
-435,542
| -12% | -$15.3M |
|
472
GSK
GSK
$80.6B
| $109M | 0.03% |
2,133,945
-564,039
| -21% | -$28.8M |
|
473
ASML
ASML
$313B
| $109M | 0.03% |
295,111
-2,195
| -0.7% | -$808K |
|
474
Trane Technologies
TT
$92.3B
| $109M | 0.03% |
1,219,517
-112,400
| -8% | -$10M |
|
475
Insulet
PODD
$24.6B
| $108M | 0.03% |
557,082
+137,056
| +33% | +$26.6M |
|