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 | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $124M | 0.02% |
6,441,980
+2,670,001
| +71% | +$51.4M |
|
577
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $123M | 0.02% |
3,993,601
-86,647
| -2% | -$2.67M |
|
578
CF Industries
CF
$13.7B
| $123M | 0.02% |
1,546,331
+630,264
| +69% | +$50.1M |
|
579
Deckers Outdoor
DECK
$17.9B
| $123M | 0.02% |
1,102,434
+269,652
| +32% | +$30M |
|
580
Fifth Third Bancorp
FITB
$30.2B
| $123M | 0.02% |
3,554,784
-480,902
| -12% | -$16.6M |
|
581
Realty Income
O
$54.2B
| $122M | 0.02% |
2,133,270
-407,506
| -16% | -$23.4M |
|
582
Ryman Hospitality Properties
RHP
$6.35B
| $122M | 0.02% |
1,110,732
-96,932
| -8% | -$10.7M |
|
583
Atlassian
TEAM
$45.2B
| $122M | 0.02% |
513,904
-100,326
| -16% | -$23.9M |
|
584
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $122M | 0.02% |
1,612,149
+9,654
| +0.6% | +$729K |
|
585
VanEck Gold Miners ETF
GDX
$19.9B
| $122M | 0.02% |
3,918,140
-214,410
| -5% | -$6.65M |
|
586
Sony
SONY
$165B
| $121M | 0.02% |
6,403,425
-30,370
| -0.5% | -$575K |
|
587
Winnebago Industries
WGO
$1.03B
| $121M | 0.02% |
1,660,866
+131,987
| +9% | +$9.62M |
|
|
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.02% |
4,628,311
+1,220,693
| +36% | +$31.9M |
|
589
ResMed
RMD
$40.6B
| $120M | 0.02% |
698,905
+95,689
| +16% | +$16.5M |
|
|
B
590
Barrick Mining Corporation
B
$48.5B
| $119M | 0.02% |
6,603,336
-6,163,812
| -48% | -$112M |
|
591
JD.com
JD
$44.6B
| $119M | 0.02% |
4,116,890
-931,176
| -18% | -$26.9M |
|
592
STMicroelectronics
STM
$24B
| $119M | 0.02% |
2,369,273
+120,399
| +5% | +$6.04M |
|
593
Hershey
HSY
$37.6B
| $118M | 0.02% |
633,884
-92,391
| -13% | -$17.2M |
|
594
Celanese
CE
$5.34B
| $118M | 0.02% |
759,851
-13,933
| -2% | -$2.16M |
|
595
NIO
NIO
$13.4B
| $118M | 0.02% |
13,006,804
-2,372,419
| -15% | -$21.5M |
|
596
Corporacion America
CAAP
$3.49B
| $118M | 0.02% |
7,318,389
+9,788
| +0.1% | +$157K |
|
597
iQIYI
IQ
$2.61B
| $117M | 0.02% |
24,069,123
-2,194,106
| -8% | -$10.7M |
|
598
DocuSign
DOCU
$16.1B
| $117M | 0.02% |
1,975,509
-664,435
| -25% | -$39.5M |
|
599
Weyerhaeuser
WY
$18.9B
| $117M | 0.02% |
3,371,425
-460,985
| -12% | -$16M |
|
600
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $117M | 0.02% |
1,441,315
-1,704,260
| -54% | -$138M |
|