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 | |
|---|---|---|---|---|---|---|
501
iShares US Real Estate ETF
IYR
$3.62B
| $119M | 0.03% |
1,296,647
-296,368
| -19% | -$27.2M |
|
502
Glacier Bancorp
GBCI
$5.78B
| $118M | 0.03% |
2,073,649
-193,807
| -9% | -$11.1M |
|
503
Terreno Realty
TRNO
$5.9B
| $118M | 0.03% |
2,048,486
+124,557
| +6% | +$7.2M |
|
504
Equitable Holdings
EQH
$15.8B
| $118M | 0.03% |
3,626,648
+2,732,725
| +306% | +$89.1M |
|
505
American Financial Group
AFG
$11.5B
| $118M | 0.03% |
1,036,815
-264,979
| -20% | -$30.2M |
|
506
PACCAR
PCAR
$51.4B
| $118M | 0.03% |
1,907,204
-420,699
| -18% | -$26.1M |
|
|
CHX
507
DELISTED
ChampionX
CHX
| $118M | 0.03% |
5,427,244
-545,427
| -9% | -$11.9M |
|
508
PPL Corp
PPL
$26.3B
| $118M | 0.03% |
4,088,510
+614,821
| +18% | +$17.7M |
|
509
Sysco
SYY
$38.3B
| $118M | 0.03% |
1,497,315
+98,627
| +7% | +$7.77M |
|
510
Schlumberger
SLB
$53.5B
| $118M | 0.03% |
4,333,595
-792,509
| -15% | -$21.5M |
|
511
iShares Semiconductor ETF
SOXX
$13.9B
| $117M | 0.03% |
827,391
-134,337
| -14% | -$19M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.03% |
2,788,586
-167,997
| -6% | -$7.04M |
|
513
Roper Technologies
ROP
$55.1B
| $117M | 0.03% |
289,713
+29,210
| +11% | +$11.8M |
|
514
Corteva
CTVA
$49B
| $116M | 0.03% |
2,498,524
-24,381
| -1% | -$1.14M |
|
515
Healthpeak Properties
DOC
$12.5B
| $116M | 0.03% |
3,669,503
+414,922
| +13% | +$13.2M |
|
516
Materials Select Sector SPDR Fund
XLB
$5.43B
| $116M | 0.03% |
1,477,640
-563,726
| -28% | -$44.4M |
|
517
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $116M | 0.03% |
2,460,928
-94,139
| -4% | -$4.45M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $116M | 0.03% |
835,555
-176,721
| -17% | -$24.5M |
|
519
Futu Holdings
FUTU
$25.7B
| $116M | 0.03% |
730,129
-2,047,549
| -74% | -$325M |
|
520
PPG Industries
PPG
$24.5B
| $116M | 0.03% |
768,867
+138,513
| +22% | +$20.8M |
|
521
Royal Bank of Canada
RY
$203B
| $115M | 0.03% |
1,245,080
+14,607
| +1% | +$1.35M |
|
522
Cooper Companies
COO
$13.4B
| $114M | 0.03% |
1,190,380
-277,988
| -19% | -$26.7M |
|
523
Viatris
VTRS
$12B
| $114M | 0.03% |
8,180,743
+2,367,584
| +41% | +$33.1M |
|
524
Louisiana-Pacific
LPX
$6.65B
| $114M | 0.03% |
2,047,634
+210,792
| +11% | +$11.7M |
|
|
RP
525
DELISTED
RealPage, Inc.
RP
| $113M | 0.03% |
1,300,410
+684,647
| +111% | +$59.7M |
|