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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap ETF
VO
$87.4B
| $81.8M | 0.02% |
369,668
+42,390
| +13% | +$9.38M |
|
702
Arista Networks
ANET
$189B
| $81.7M | 0.02% |
4,329,936
+1,012,096
| +31% | +$19.1M |
|
703
Grifois
GRFS
$6.7B
| $81.4M | 0.02% |
4,710,532
+1,608,928
| +52% | +$27.8M |
|
704
Banco Bradesco
BBD
$33B
| $81.4M | 0.02% |
20,951,080
+11,066,053
| +112% | +$43M |
|
705
First American
FAF
$6.74B
| $81.4M | 0.02% |
1,436,080
+133,847
| +10% | +$7.58M |
|
706
Carrier Global
CARR
$53.2B
| $81.2M | 0.02% |
1,924,098
+44,358
| +2% | +$1.87M |
|
|
FTCH
707
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $81.1M | 0.02% |
1,529,800
-5,457,006
| -78% | -$289M |
|
708
Vanguard Dividend Appreciation ETF
VIG
$97B
| $80.7M | 0.02% |
548,451
+73,100
| +15% | +$10.8M |
|
709
Carnival Corp
CCL
$42.5B
| $80.3M | 0.02% |
3,027,173
+1,412,681
| +88% | +$37.5M |
|
710
Conagra Brands
CAG
$9.27B
| $80.3M | 0.02% |
2,136,561
+157,619
| +8% | +$5.93M |
|
711
Keysight
KEYS
$29.3B
| $80.3M | 0.02% |
560,195
+151,103
| +37% | +$21.7M |
|
712
Plug Power
PLUG
$1.66B
| $80.2M | 0.02% |
2,236,383
+287,796
| +15% | +$10.3M |
|
713
iShares MSCI South Korea ETF
EWY
$5.38B
| $80.1M | 0.02% |
893,433
+39,419
| +5% | +$3.54M |
|
714
Church & Dwight Co
CHD
$22.7B
| $80M | 0.02% |
916,084
-88,394
| -9% | -$7.72M |
|
715
Emcor
EME
$28.4B
| $80M | 0.02% |
712,826
-24,194
| -3% | -$2.71M |
|
716
iShares MSCI Brazil ETF
EWZ
$5.5B
| $79.9M | 0.02% |
2,389,410
-573,284
| -19% | -$19.2M |
|
717
WEX
WEX
$5.81B
| $79.4M | 0.02% |
379,656
+36,033
| +10% | +$7.54M |
|
718
Hilton Worldwide
HLT
$64.2B
| $79.4M | 0.02% |
656,545
+20,721
| +3% | +$2.51M |
|
719
XPO
XPO
$15.3B
| $79.2M | 0.02% |
1,857,533
+7,339
| +0.4% | +$313K |
|
720
Kennametal
KMT
$1.59B
| $79.1M | 0.02% |
1,978,781
+132,090
| +7% | +$5.28M |
|
721
WillScot Mobile Mini Holdings
WSC
$4.17B
| $78.8M | 0.02% |
2,841,127
+497,090
| +21% | +$13.8M |
|
722
CNX Resources
CNX
$4.14B
| $78.8M | 0.02% |
5,357,913
+3,911,245
| +270% | +$57.5M |
|
723
Devon Energy
DVN
$22.5B
| $78.8M | 0.02% |
3,604,551
+1,776,492
| +97% | +$38.8M |
|
724
Principal Financial Group
PFG
$17.8B
| $78.8M | 0.02% |
1,313,528
+166,166
| +14% | +$9.96M |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $78.4M | 0.02% |
989,651
-61,717
| -6% | -$4.89M |
|