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 | |
|---|---|---|---|---|---|---|
626
M/I Homes
MHO
$4.15B
| $111M | 0.02% |
809,420
-122,831
| -13% | -$16.9M |
|
627
Soho House & Co
SHCO
$1.73B
| $111M | 0.02% |
15,647,399
+135
| +0% | +$961 |
|
628
Align Technology
ALGN
$9.92B
| $111M | 0.02% |
406,503
-160,496
| -28% | -$44M |
|
629
TAL Education Group
TAL
$6.32B
| $111M | 0.02% |
8,816,565
-1,131,559
| -11% | -$14.3M |
|
630
Credicorp
BAP
$20.9B
| $111M | 0.02% |
741,399
+432,301
| +140% | +$64.8M |
|
631
Live Nation Entertainment
LYV
$39.3B
| $111M | 0.02% |
1,185,405
-140,230
| -11% | -$13.1M |
|
632
Garmin
GRMN
$46.1B
| $111M | 0.02% |
862,527
+190,739
| +28% | +$24.5M |
|
633
International Flavors & Fragrances
IFF
$17B
| $111M | 0.02% |
1,365,098
-170,831
| -11% | -$13.8M |
|
634
Diageo
DEO
$59.1B
| $109M | 0.02% |
751,189
+84,666
| +13% | +$12.3M |
|
635
Burlington
BURL
$18.3B
| $109M | 0.02% |
562,469
-767,032
| -58% | -$149M |
|
636
iShares MSCI India ETF
INDA
$9.34B
| $109M | 0.02% |
2,239,147
+80,404
| +4% | +$3.92M |
|
637
Watsco
WSO
$16.6B
| $109M | 0.02% |
255,062
+28,047
| +12% | +$12M |
|
638
Ashland
ASH
$2.49B
| $109M | 0.02% |
1,295,568
-97,169
| -7% | -$8.19M |
|
639
Fortis
FTS
$24.6B
| $109M | 0.02% |
2,653,873
+818,835
| +45% | +$33.7M |
|
640
Baxter International
BAX
$12.4B
| $109M | 0.02% |
2,821,983
+206,913
| +8% | +$8M |
|
641
Equinor
EQNR
$61.3B
| $109M | 0.02% |
3,432,242
+285,662
| +9% | +$9.04M |
|
642
Hess Midstream
HESM
$5.25B
| $109M | 0.02% |
3,431,870
+72,548
| +2% | +$2.29M |
|
643
Globe Life
GL
$11.4B
| $108M | 0.02% |
890,161
-491,316
| -36% | -$59.8M |
|
644
MKS Inc. Common Stock
MKSI
$7.32B
| $108M | 0.02% |
1,052,760
-360,080
| -25% | -$37M |
|
645
Lennox International
LII
$20.4B
| $108M | 0.02% |
241,546
+90,409
| +60% | +$40.5M |
|
646
Li Auto
LI
$24.1B
| $108M | 0.02% |
2,884,934
+474,103
| +20% | +$17.7M |
|
647
Entegris
ENTG
$12.4B
| $108M | 0.02% |
897,570
-2,594
| -0.3% | -$311K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $108M | 0.02% |
3,646,833
+219,410
| +6% | +$6.47M |
|
649
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $107M | 0.02% |
1,075,902
-1,141,029
| -51% | -$114M |
|
650
IDEX
IEX
$12.4B
| $107M | 0.02% |
492,810
+81,780
| +20% | +$17.8M |
|