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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs BDC
GSBD
$1.3B
| $125M | 0.03% |
6,484,053
+400
| +0% | +$7.73K |
|
477
Constellation Brands
STZ
$25.7B
| $125M | 0.03% |
549,546
-111,358
| -17% | -$25.4M |
|
478
Republic Services
RSG
$71.5B
| $125M | 0.03% |
1,257,665
+17,874
| +1% | +$1.78M |
|
479
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $125M | 0.03% |
753,055
+69,454
| +10% | +$11.5M |
|
480
Gaotu Techedu
GOTU
$887M
| $125M | 0.03% |
3,675,695
-16,940,629
| -82% | -$574M |
|
481
MasTec
MTZ
$13.8B
| $124M | 0.03% |
1,324,661
-191,176
| -13% | -$17.9M |
|
482
Baxter International
BAX
$12.6B
| $124M | 0.03% |
1,470,033
+105,582
| +8% | +$8.9M |
|
483
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $124M | 0.03% |
2,497,959
+759,464
| +44% | +$37.6M |
|
484
Paychex
PAYX
$48.3B
| $123M | 0.03% |
1,258,371
+35,187
| +3% | +$3.45M |
|
485
American International
AIG
$43.5B
| $123M | 0.03% |
2,663,375
+41,402
| +2% | +$1.91M |
|
486
iShares MSCI ACWI ETF
ACWI
$22.3B
| $123M | 0.03% |
1,293,187
-167,158
| -11% | -$15.9M |
|
|
SGI
487
Somnigroup International Inc.
SGI
$17.7B
| $123M | 0.03% |
3,361,192
+399,271
| +13% | +$14.6M |
|
488
Evercore
EVR
$12.6B
| $122M | 0.03% |
928,343
+535,921
| +137% | +$70.6M |
|
489
Newmont
NEM
$83.4B
| $122M | 0.03% |
2,025,751
-109,437
| -5% | -$6.6M |
|
490
Boyd Gaming
BYD
$6.84B
| $122M | 0.03% |
2,070,757
-392,850
| -16% | -$23.2M |
|
491
DuPont de Nemours
DD
$32.1B
| $122M | 0.03% |
1,577,642
-319,249
| -17% | -$24.7M |
|
492
Vail Resorts
MTN
$5.48B
| $122M | 0.03% |
417,788
+351,476
| +530% | +$103M |
|
493
CMS Energy
CMS
$21.2B
| $122M | 0.03% |
1,990,224
+253,659
| +15% | +$15.5M |
|
494
Kroger
KR
$44.7B
| $122M | 0.03% |
3,383,465
-3,743,449
| -53% | -$135M |
|
495
HP
HPQ
$27.1B
| $121M | 0.03% |
3,814,449
-314,786
| -8% | -$9.99M |
|
496
Kinder Morgan
KMI
$59.2B
| $120M | 0.03% |
7,225,706
-1,117,753
| -13% | -$18.6M |
|
497
Keurig Dr Pepper
KDP
$37.5B
| $120M | 0.03% |
3,496,696
+1,821,168
| +109% | +$62.6M |
|
498
Travelers Companies
TRV
$61.6B
| $120M | 0.03% |
795,682
+67,723
| +9% | +$10.2M |
|
499
Crocs
CROX
$4.55B
| $119M | 0.03% |
1,483,518
+614,245
| +71% | +$49.4M |
|
|
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 0.03% |
1,295,347
+348,251
| +37% | +$32.1M |
|