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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Gold Trust
GLD
$115B
| $135M | 0.04% |
1,135,635
+600,148
| +112% | +$71.2M |
|
527
Vistra
VST
$70.9B
| $135M | 0.04% |
5,686,387
-1,376,193
| -19% | -$32.6M |
|
528
Logitech
LOGI
$16B
| $134M | 0.04% |
3,058,078
+2,791,203
| +1,046% | +$123M |
|
|
GAP
529
The Gap, Inc.
GAP
$8.93B
| $134M | 0.04% |
4,138,838
+248,033
| +6% | +$8.03M |
|
530
Huntsman Corp
HUN
$1.88B
| $134M | 0.04% |
4,589,511
+640,994
| +16% | +$18.7M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $134M | 0.04% |
1,898,106
-445,603
| -19% | -$31.4M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $133M | 0.04% |
906,652
-84,133
| -8% | -$12.4M |
|
533
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $133M | 0.04% |
+3,391,538
| New | +$133M |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $133M | 0.04% |
1,245,475
+138,945
| +13% | +$14.8M |
|
535
Goldman Sachs BDC
GSBD
$1.29B
| $133M | 0.04% |
6,483,653
| – | – |
|
536
New Oriental
EDU
$9.04B
| $132M | 0.04% |
1,395,444
+243,166
| +21% | +$23M |
|
537
Ambev
ABEV
$35.2B
| $132M | 0.04% |
28,495,572
+12,869,414
| +82% | +$59.6M |
|
538
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $132M | 0.04% |
371,557
-82,226
| -18% | -$29.2M |
|
539
Vanguard Total Stock Market ETF
VTI
$532B
| $131M | 0.04% |
934,601
-1,361,237
| -59% | -$191M |
|
540
Dell
DELL
$83.7B
| $131M | 0.04% |
5,511,688
+119,201
| +2% | +$2.83M |
|
541
Trane Technologies
TT
$92.9B
| $130M | 0.04% |
1,453,915
-1,215,426
| -46% | -$109M |
|
542
Nucor
NUE
$32.6B
| $130M | 0.04% |
2,084,461
-1,624,067
| -44% | -$102M |
|
|
BLUE
543
DELISTED
bluebird bio
BLUE
| $130M | 0.04% |
63,992
+15,055
| +31% | +$30.6M |
|
544
AutoZone
AZO
$71.1B
| $130M | 0.04% |
193,755
+9,865
| +5% | +$6.62M |
|
545
CF Industries
CF
$14.1B
| $130M | 0.04% |
2,921,458
-162,386
| -5% | -$7.21M |
|
546
Atlassian
TEAM
$45.7B
| $129M | 0.04% |
2,066,081
+107,195
| +5% | +$6.7M |
|
547
Vornado Realty Trust
VNO
$7.77B
| $127M | 0.03% |
1,720,442
-221,749
| -11% | -$16.4M |
|
548
L3Harris
LHX
$51.6B
| $127M | 0.03% |
879,600
-207,126
| -19% | -$29.9M |
|
549
iShare MSCI Eurozone ETF
EZU
$7.89B
| $127M | 0.03% |
3,095,907
+813,841
| +36% | +$33.4M |
|
550
Corning
GLW
$64.2B
| $127M | 0.03% |
4,614,259
-2,454,314
| -35% | -$67.5M |
|