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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$68.4B
| $88.9M | 0.02% |
1,171,310
+481,760
| +70% | +$36.5M |
|
652
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $88.5M | 0.02% |
1,777,975
-319,108
| -15% | -$15.9M |
|
653
First Industrial Realty Trust
FR
$6.77B
| $88.4M | 0.02% |
1,929,502
+65,647
| +4% | +$3.01M |
|
654
MSCI
MSCI
$43.6B
| $88.3M | 0.02% |
210,508
+20,304
| +11% | +$8.51M |
|
655
Coca-Cola Europacific Partners
CCEP
$40.4B
| $88.2M | 0.02% |
1,691,715
+21,573
| +1% | +$1.13M |
|
656
Packaging Corp of America
PKG
$19.2B
| $88M | 0.02% |
654,341
+111,221
| +20% | +$15M |
|
657
Exelon
EXC
$43.8B
| $87.9M | 0.02% |
2,817,597
-310,440
| -10% | -$9.69M |
|
658
Jazz Pharmaceuticals
JAZZ
$7.7B
| $87.8M | 0.02% |
534,285
-45,439
| -8% | -$7.47M |
|
659
CVB Financial
CVBF
$2.8B
| $87.5M | 0.02% |
3,960,460
-289,797
| -7% | -$6.4M |
|
660
GSK
GSK
$81.5B
| $87.4M | 0.02% |
1,958,961
-1,048,598
| -35% | -$46.8M |
|
661
Essex Property Trust
ESS
$17B
| $87.2M | 0.02% |
320,664
-76,113
| -19% | -$20.7M |
|
662
ICICI Bank
IBN
$113B
| $87M | 0.02% |
5,430,286
-2,515,351
| -32% | -$40.3M |
|
663
Old Republic International
ORI
$9.92B
| $87M | 0.02% |
3,983,009
+336,984
| +9% | +$7.36M |
|
664
Hartford Financial Services
HIG
$36.9B
| $86.6M | 0.02% |
1,297,121
+463,054
| +56% | +$30.9M |
|
665
Ultragenyx Pharmaceutical
RARE
$3.02B
| $86.3M | 0.02% |
758,121
-114,707
| -13% | -$13.1M |
|
|
DQ
666
Daqo New Energy
DQ
$1.77B
| $86.2M | 0.02% |
1,142,136
+1,115,319
| +4,159% | +$84.2M |
|
667
Crown Holdings
CCK
$11B
| $86.1M | 0.02% |
887,248
+40,839
| +5% | +$3.96M |
|
668
MongoDB
MDB
$27.2B
| $86.1M | 0.02% |
321,922
+26,482
| +9% | +$7.08M |
|
669
Toll Brothers
TOL
$13.8B
| $86M | 0.02% |
1,515,722
-996,930
| -40% | -$56.6M |
|
670
Portland General Electric
POR
$4.63B
| $85.9M | 0.02% |
1,809,344
+109,040
| +6% | +$5.18M |
|
671
Leidos
LDOS
$23.1B
| $85.8M | 0.02% |
891,119
+106,229
| +14% | +$10.2M |
|
672
Credicorp
BAP
$21B
| $85.7M | 0.02% |
627,486
+105,569
| +20% | +$14.4M |
|
673
Idacorp
IDA
$6.76B
| $85.5M | 0.02% |
854,913
+345,543
| +68% | +$34.5M |
|
674
Tapestry
TPR
$21.9B
| $85.4M | 0.02% |
2,073,488
-857,766
| -29% | -$35.3M |
|
675
Johnson Controls International
JCI
$70.5B
| $85.4M | 0.02% |
1,431,853
-707,803
| -33% | -$42.2M |
|