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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$64.2B
| $99.4M | 0.03% |
824,257
-936,473
| -53% | -$113M |
|
602
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $99.3M | 0.03% |
3,796,988
-460,842
| -11% | -$12M |
|
603
Huntington Bancshares
HBAN
$25.8B
| $99.1M | 0.03% |
7,521,651
+1,442,120
| +24% | +$19M |
|
604
Lattice Semiconductor
LSCC
$9.06B
| $98.9M | 0.03% |
2,010,483
+191,317
| +11% | +$9.41M |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $98.7M | 0.02% |
2,586,130
-367,792
| -12% | -$14M |
|
606
Canadian Imperial Bank of Commerce
CM
$73.3B
| $98.7M | 0.02% |
2,254,896
+1,313,641
| +140% | +$57.5M |
|
607
D.R. Horton
DHI
$52.5B
| $98.4M | 0.02% |
1,460,595
+250,622
| +21% | +$16.9M |
|
608
LyondellBasell Industries
LYB
$17.5B
| $98M | 0.02% |
1,302,087
+78,203
| +6% | +$5.89M |
|
609
Incyte
INCY
$16.8B
| $97.8M | 0.02% |
1,468,009
+323,019
| +28% | +$21.5M |
|
610
Bank of Montreal
BMO
$90.5B
| $97.8M | 0.02% |
1,115,796
-1,871,640
| -63% | -$164M |
|
611
ARK Innovation ETF
ARKK
$7.12B
| $97.8M | 0.02% |
2,591,478
-1,908,298
| -42% | -$72M |
|
612
Jabil
JBL
$23.2B
| $97.6M | 0.02% |
1,692,040
+7,489
| +0.4% | +$432K |
|
613
Cenovus Energy
CVE
$30.7B
| $97.6M | 0.02% |
6,348,892
-3,767,619
| -37% | -$57.9M |
|
614
CoStar Group
CSGP
$36.6B
| $97.5M | 0.02% |
1,400,376
+248,009
| +22% | +$17.3M |
|
615
Palantir
PLTR
$396B
| $96.5M | 0.02% |
11,870,481
+496,060
| +4% | +$4.03M |
|
|
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.5M | 0.02% |
1,559,201
-11,516
| -0.7% | -$713K |
|
617
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $96.3M | 0.02% |
3,294,406
+34,215
| +1% | +$1,000K |
|
618
Trade Desk
TTD
$22.6B
| $96.1M | 0.02% |
1,608,099
+286,207
| +22% | +$17.1M |
|
619
Murphy USA
MUSA
$7.26B
| $95.8M | 0.02% |
348,488
+15,611
| +5% | +$4.29M |
|
620
Chart Industries
GTLS
$8.95B
| $95.8M | 0.02% |
519,387
-224,832
| -30% | -$41.4M |
|
621
DuPont de Nemours
DD
$31.9B
| $95.4M | 0.02% |
1,893,192
+75,816
| +4% | +$3.82M |
|
622
Sensata Technologies
ST
$4.59B
| $95.3M | 0.02% |
2,556,002
+1,990,404
| +352% | +$74.2M |
|
623
PPG Industries
PPG
$24.6B
| $95.1M | 0.02% |
859,081
+97,878
| +13% | +$10.8M |
|
624
HSBC
HSBC
$237B
| $94.9M | 0.02% |
3,639,380
-185,892
| -5% | -$4.85M |
|
625
ResMed
RMD
$39.6B
| $94.9M | 0.02% |
434,578
+33,449
| +8% | +$7.3M |
|