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 |
iShares Core S&P 500 ETF
IVV
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $155M | 0.03% |
1,100,103
+410,318
| +59% | +$57.9M |
|
502
Trip.com Group
TCOM
$47.6B
| $155M | 0.03% |
4,290,844
+1,069,876
| +33% | +$38.5M |
|
503
Seagate
STX
$40B
| $154M | 0.03% |
1,808,470
+198,998
| +12% | +$17M |
|
504
Kraft Heinz
KHC
$32.3B
| $154M | 0.03% |
4,167,062
-1,777,175
| -30% | -$65.7M |
|
505
C.H. Robinson
CHRW
$14.9B
| $154M | 0.03% |
1,778,878
+220,821
| +14% | +$19.1M |
|
506
Roblox
RBLX
$88.5B
| $153M | 0.03% |
3,352,901
-591,071
| -15% | -$27M |
|
507
TransDigm Group
TDG
$71.6B
| $153M | 0.03% |
151,168
+9,369
| +7% | +$9.48M |
|
508
West Pharmaceutical
WST
$18B
| $153M | 0.03% |
434,189
-40,107
| -8% | -$14.1M |
|
509
Wynn Resorts
WYNN
$12.6B
| $153M | 0.03% |
1,674,506
+116,030
| +7% | +$10.6M |
|
510
KeyCorp
KEY
$20.8B
| $151M | 0.03% |
10,485,949
-737,592
| -7% | -$10.6M |
|
511
VanEck High Yield Muni ETF
HYD
$3.33B
| $150M | 0.03% |
2,897,827
+2,187,872
| +308% | +$113M |
|
512
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $149M | 0.03% |
3,120,177
+140,956
| +5% | +$6.74M |
|
513
GSK
GSK
$81.5B
| $149M | 0.03% |
4,015,033
-1,213,268
| -23% | -$45M |
|
514
Fair Isaac
FICO
$36.8B
| $149M | 0.03% |
127,821
-22,687
| -15% | -$26.4M |
|
515
Mid-America Apartment Communities
MAA
$17B
| $148M | 0.03% |
1,101,558
-200,529
| -15% | -$27M |
|
516
ARK Innovation ETF
ARKK
$7.49B
| $148M | 0.03% |
2,818,359
+389,224
| +16% | +$20.4M |
|
517
MongoDB
MDB
$26.4B
| $147M | 0.03% |
360,373
-43,617
| -11% | -$17.8M |
|
518
Entergy
ETR
$39.2B
| $147M | 0.03% |
2,899,466
-639,714
| -18% | -$32.4M |
|
519
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $145M | 0.03% |
3,318,412
-255,973
| -7% | -$11.2M |
|
520
GE HealthCare
GEHC
$34.6B
| $145M | 0.03% |
1,875,589
+550,612
| +42% | +$42.6M |
|
521
Dropbox
DBX
$8.06B
| $143M | 0.03% |
4,856,373
+2,425,643
| +100% | +$71.5M |
|
522
Comerica
CMA
$8.85B
| $143M | 0.03% |
2,564,217
+870,812
| +51% | +$48.6M |
|
523
Boston Properties
BXP
$12.2B
| $143M | 0.03% |
2,036,968
+209,141
| +11% | +$14.7M |
|
524
Match Group
MTCH
$9.18B
| $142M | 0.03% |
3,901,918
+1,506,671
| +63% | +$55M |
|
525
Tractor Supply
TSCO
$32.1B
| $142M | 0.03% |
3,310,785
+769,380
| +30% | +$33.1M |
|