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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $149M | 0.03% |
2,766,413
+97,439
| +4% | +$5.26M |
|
477
EPAM Systems
EPAM
$8.53B
| $149M | 0.03% |
502,578
-45,422
| -8% | -$13.5M |
|
478
Mid-America Apartment Communities
MAA
$16.6B
| $149M | 0.03% |
709,109
+365,978
| +107% | +$76.7M |
|
479
Allstate
ALL
$52.7B
| $149M | 0.03% |
1,072,138
-431,005
| -29% | -$59.7M |
|
480
Principal Financial Group
PFG
$17.8B
| $148M | 0.03% |
2,022,809
-1,037,715
| -34% | -$76.2M |
|
481
Globe Life
GL
$11.3B
| $148M | 0.03% |
1,468,948
-79,272
| -5% | -$7.97M |
|
482
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $148M | 0.03% |
2,958,702
-14,482
| -0.5% | -$723K |
|
483
Cencora
COR
$57.4B
| $147M | 0.03% |
950,935
+188,111
| +25% | +$29.1M |
|
484
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $147M | 0.03% |
2,400,143
-499,127
| -17% | -$30.6M |
|
485
GDS Holdings
GDS
$6.42B
| $146M | 0.03% |
3,722,047
+1,507,914
| +68% | +$59.2M |
|
486
Essex Property Trust
ESS
$17B
| $146M | 0.03% |
422,610
-26,873
| -6% | -$9.28M |
|
487
DuPont de Nemours
DD
$31.9B
| $146M | 0.03% |
1,979,573
+196,946
| +11% | +$14.5M |
|
488
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $144M | 0.03% |
4,199,554
+31,084
| +0.7% | +$1.07M |
|
|
DEN
489
DELISTED
Denbury Inc.
DEN
| $144M | 0.03% |
1,832,374
+1,551,925
| +553% | +$122M |
|
490
Omnicom Group
OMC
$14.7B
| $144M | 0.03% |
1,693,806
-2,468,631
| -59% | -$210M |
|
|
CCMP
491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $143M | 0.03% |
773,012
+539,048
| +230% | +$99.9M |
|
492
eBay
EBAY
$41.7B
| $143M | 0.03% |
2,491,514
-1,891,077
| -43% | -$108M |
|
493
Carnival Corp
CCL
$42.5B
| $142M | 0.03% |
7,030,930
+1,869,328
| +36% | +$37.8M |
|
494
SAP
SAP
$303B
| $142M | 0.03% |
1,278,491
-87,504
| -6% | -$9.71M |
|
495
Coterra Energy
CTRA
$18.6B
| $142M | 0.03% |
5,257,250
+561,908
| +12% | +$15.2M |
|
496
MGIC Investment
MTG
$6.54B
| $142M | 0.03% |
10,458,631
+2,904,381
| +38% | +$39.4M |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $142M | 0.03% |
3,857,266
+601,749
| +18% | +$22.1M |
|
498
Avient
AVNT
$3.34B
| $141M | 0.03% |
2,938,736
+147,075
| +5% | +$7.06M |
|
499
Mercury Systems
MRCY
$4.3B
| $141M | 0.03% |
2,188,057
+159,068
| +8% | +$10.3M |
|
500
Tyson Foods
TSN
$19.7B
| $141M | 0.03% |
1,572,844
+566,512
| +56% | +$50.8M |
|