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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $129M | 0.03% |
3,102,333
+286,900
| +10% | +$11.9M |
|
502
Warner Bros
WBD
$30.4B
| $128M | 0.03% |
+9,574,588
| New | +$128M |
|
503
West Pharmaceutical
WST
$18.2B
| $128M | 0.03% |
423,949
-134,796
| -24% | -$40.8M |
|
504
Vodafone
VOD
$28.6B
| $128M | 0.03% |
8,222,199
-126,772
| -2% | -$1.98M |
|
505
Toyota
TM
$264B
| $128M | 0.03% |
830,242
+57,478
| +7% | +$8.86M |
|
506
Roper Technologies
ROP
$55.9B
| $127M | 0.03% |
322,407
+81,297
| +34% | +$32.1M |
|
507
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $127M | 0.03% |
2,015,320
-247,014
| -11% | -$15.6M |
|
|
SWCH
508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $126M | 0.03% |
3,775,677
+1,202,822
| +47% | +$40.3M |
|
509
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $126M | 0.03% |
4,257,830
+58,276
| +1% | +$1.73M |
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 0.03% |
1,570,717
+39,172
| +3% | +$3.12M |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $125M | 0.03% |
766,988
+126,036
| +20% | +$20.5M |
|
512
HSBC
HSBC
$230B
| $125M | 0.03% |
3,825,272
+86,421
| +2% | +$2.82M |
|
513
Light & Wonder
LNW
$7.39B
| $125M | 0.03% |
2,656,668
+307,865
| +13% | +$14.5M |
|
514
Chart Industries
GTLS
$8.98B
| $125M | 0.03% |
744,219
-281,689
| -27% | -$47.1M |
|
515
Wolfspeed
WOLF
$285M
| $124M | 0.03% |
1,960,873
-177,257
| -8% | -$11.2M |
|
516
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $124M | 0.03% |
3,573,121
-284,457
| -7% | -$9.9M |
|
517
Blackstone
BX
$135B
| $124M | 0.03% |
1,362,420
+86,497
| +7% | +$7.89M |
|
518
Keysight
KEYS
$29.1B
| $124M | 0.03% |
896,452
+14,488
| +2% | +$2M |
|
519
SAP
SAP
$316B
| $123M | 0.03% |
1,359,398
+80,907
| +6% | +$7.34M |
|
520
Ametek
AME
$43.6B
| $123M | 0.03% |
1,116,119
-432,982
| -28% | -$47.6M |
|
521
Neurocrine Biosciences
NBIX
$14.3B
| $122M | 0.03% |
1,254,823
-241,629
| -16% | -$23.6M |
|
522
Consolidated Edison
ED
$34.9B
| $122M | 0.03% |
1,286,153
-186,599
| -13% | -$17.7M |
|
523
Ashland
ASH
$2.49B
| $122M | 0.03% |
1,184,092
-170,657
| -13% | -$17.6M |
|
|
SAIL
524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $122M | 0.03% |
1,946,636
+764,710
| +65% | +$47.9M |
|
525
Zimmer Biomet
ZBH
$20.7B
| $122M | 0.03% |
1,161,373
-28,984
| -2% | -$3.05M |
|