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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.8B
| $135M | 0.03% |
1,020,595
-5,136
| -0.5% | -$681K |
|
452
Autodesk
ADSK
$69.3B
| $135M | 0.03% |
486,332
-7,323
| -1% | -$2.03M |
|
453
iShares MSCI Canada ETF
EWC
$3.24B
| $135M | 0.03% |
3,957,306
+155,249
| +4% | +$5.29M |
|
454
Yum! Brands
YUM
$40.5B
| $134M | 0.03% |
1,242,237
+126,277
| +11% | +$13.7M |
|
455
Vulcan Materials
VMC
$38.6B
| $134M | 0.03% |
795,680
+402,805
| +103% | +$68M |
|
456
General Dynamics
GD
$86.4B
| $134M | 0.03% |
739,441
+48,897
| +7% | +$8.88M |
|
457
Light & Wonder
LNW
$7.39B
| $134M | 0.03% |
3,480,631
-9,881
| -0.3% | -$381K |
|
|
X
458
DELISTED
US Steel
X
| $134M | 0.03% |
5,114,661
+3,884,766
| +316% | +$102M |
|
459
SAP
SAP
$316B
| $134M | 0.03% |
1,088,136
+40,946
| +4% | +$5.03M |
|
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $133M | 0.03% |
2,379,469
+291,277
| +14% | +$16.2M |
|
461
TE Connectivity
TEL
$61.7B
| $133M | 0.03% |
1,027,573
-29,912
| -3% | -$3.86M |
|
462
American Electric Power
AEP
$58B
| $133M | 0.03% |
1,565,112
+182,467
| +13% | +$15.5M |
|
463
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $132M | 0.03% |
1,798,295
+328,022
| +22% | +$24.1M |
|
464
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $132M | 0.03% |
180,488
+156,373
| +648% | +$114M |
|
465
Archer Daniels Midland
ADM
$29.9B
| $130M | 0.03% |
2,281,945
+1,141,987
| +100% | +$65.1M |
|
466
Stifel
SF
$11.5B
| $129M | 0.03% |
2,011,484
-70,332
| -3% | -$4.51M |
|
467
Stanley Black & Decker
SWK
$11.9B
| $129M | 0.03% |
644,611
-75,904
| -11% | -$15.2M |
|
468
Unilever
UL
$155B
| $128M | 0.03% |
2,296,652
-55,735
| -2% | -$3.11M |
|
469
KE Holdings
BEKE
$23.5B
| $128M | 0.03% |
2,249,747
+1,218,312
| +118% | +$69.4M |
|
|
PS
470
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $128M | 0.03% |
5,732,460
+3,452,387
| +151% | +$77.1M |
|
471
Dynatrace
DT
$15.3B
| $128M | 0.03% |
2,653,880
-1,223,949
| -32% | -$59M |
|
472
Datadog
DDOG
$49B
| $128M | 0.03% |
1,531,304
+870,523
| +132% | +$72.5M |
|
473
McKesson
MCK
$87.8B
| $127M | 0.03% |
652,569
+18,761
| +3% | +$3.66M |
|
474
Viavi Solutions
VIAV
$2.61B
| $126M | 0.03% |
8,031,988
-601,680
| -7% | -$9.45M |
|
475
Bank of Montreal
BMO
$90.6B
| $126M | 0.03% |
1,410,182
+426,684
| +43% | +$38M |
|