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
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corporacion America
CAAP
$3.49B
| $97.5M | 0.02% |
7,308,601
-33,483
| -0.5% | -$447K |
|
627
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $97.2M | 0.02% |
1,300,000
+542,500
| +72% | +$40.6M |
|
628
Celanese
CE
$5.34B
| $97.1M | 0.02% |
773,784
+104,924
| +16% | +$13.2M |
|
629
Equity Lifestyle Properties
ELS
$12B
| $97.1M | 0.02% |
1,523,745
-54,972
| -3% | -$3.5M |
|
630
STMicroelectronics
STM
$24B
| $97.1M | 0.02% |
2,248,874
+47,569
| +2% | +$2.05M |
|
631
Church & Dwight Co
CHD
$23.3B
| $96.9M | 0.02% |
1,057,933
+172,752
| +20% | +$15.8M |
|
632
Medpace
MEDP
$13.7B
| $96.9M | 0.02% |
400,090
+3,945
| +1% | +$955K |
|
633
Mitsubishi UFJ Financial
MUFG
$174B
| $96.7M | 0.02% |
11,393,442
-83,723
| -0.7% | -$711K |
|
634
AB InBev
BUD
$118B
| $96.6M | 0.02% |
1,745,976
-935,975
| -35% | -$51.8M |
|
635
Coca-Cola Femsa
KOF
$17.5B
| $96.5M | 0.02% |
1,230,807
+117,998
| +11% | +$9.26M |
|
636
Ingersoll Rand
IR
$32.2B
| $96.5M | 0.02% |
1,514,842
+153,318
| +11% | +$9.77M |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $96.4M | 0.02% |
2,118,035
+674,633
| +47% | +$30.7M |
|
638
ARK Innovation ETF
ARKK
$7.49B
| $96.4M | 0.02% |
2,429,135
-669,088
| -22% | -$26.5M |
|
639
Lincoln Electric
LECO
$13.5B
| $95.6M | 0.02% |
525,644
+82,126
| +19% | +$14.9M |
|
640
iShares MSCI India ETF
INDA
$9.26B
| $95.5M | 0.02% |
2,158,743
+1,940,757
| +890% | +$85.8M |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $95.2M | 0.02% |
3,427,423
+384,740
| +13% | +$10.7M |
|
642
Goldman Sachs BDC
GSBD
$1.31B
| $94.8M | 0.02% |
6,511,984
+297
| +0% | +$4.32K |
|
643
W.R. Berkley
WRB
$27.3B
| $94.3M | 0.02% |
2,227,959
-115,086
| -5% | -$4.87M |
|
644
KB Home
KBH
$4.63B
| $94.2M | 0.02% |
2,036,282
+1,549,190
| +318% | +$71.7M |
|
645
Match Group
MTCH
$9.18B
| $93.8M | 0.02% |
2,395,247
-632,684
| -21% | -$24.8M |
|
646
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $93.8M | 0.02% |
1,878,534
-17,072
| -0.9% | -$852K |
|
647
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $93.4M | 0.02% |
1,306,931
-32,418
| -2% | -$2.32M |
|
648
Darden Restaurants
DRI
$24.5B
| $93.2M | 0.02% |
650,423
-70,259
| -10% | -$10.1M |
|
649
Palantir
PLTR
$363B
| $93.1M | 0.02% |
5,818,292
-456,453
| -7% | -$7.3M |
|
650
Brown-Forman Class B
BF.B
$13.7B
| $92.7M | 0.02% |
1,606,612
+98,459
| +7% | +$5.68M |
|