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 $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $867M | 0.22% | 17,308,137 +939,026 | +6% | +$47.1M |
|
52
Costco
COST
$418B
| $859M | 0.22% | 2,279,354 +98,257 | +5% | +$37M |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $852M | 0.22% | 27,961,857 +83,014 | +0.3% | +$2.53M |
|
54
Intuit
INTU
$186B
| $832M | 0.21% | 2,190,160 -307,180 | -12% | -$117M |
|
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $821M | 0.21% | 21,517,816 +395,882 | +2% | +$15.1M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $818M | 0.21% | 10,815,920 -691,010 | -6% | -$52.3M |
|
|
57
Baidu
BIDU
$32.8B
| $795M | 0.2% | 3,677,654 +2,725,841 | +286% | +$589M |
|
58
Qualcomm
QCOM
$173B
| $785M | 0.2% | 5,151,997 +373,686 | +8% | +$56.9M |
|
59
Avantor
AVTR
$9.18B
| $784M | 0.2% | 27,836,467 -17,501,440 | -39% | -$493M |
|
60
Coca-Cola
KO
$297B
| $773M | 0.2% | 14,097,669 +1,379,924 | +11% | +$75.7M |
|
61
Abbott
ABT
$231B
| $768M | 0.2% | 7,014,633 +363,071 | +5% | +$39.8M |
|
62
Union Pacific
UNP
$133B
| $760M | 0.2% | 3,651,255 -413,242 | -10% | -$86M |
|
63
Fiserv
FI
$75.1B
| $758M | 0.19% | 6,653,474 -2,711,620 | -29% | -$309M |
|
64
McDonald's
MCD
$224B
| $738M | 0.19% | 3,438,261 +151,908 | +5% | +$32.6M |
|
65
Enterprise Products Partners
EPD
$69.6B
| $737M | 0.19% | 37,645,004 -3,986,561 | -10% | -$78.1M |
|
66
Sea Limited
SE
$110B
| $726M | 0.19% | 3,645,875 -93,891 | -3% | -$18.7M |
|
67
Workday
WDAY
$61.6B
| $717M | 0.18% | 2,993,702 -1,468,744 | -33% | -$352M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $717M | 0.18% | 4,507,309 +655,537 | +17% | +$104M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $713M | 0.18% | 6,034,501 +1,370,844 | +29% | +$162M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $711M | 0.18% | 1,526,461 +368,029 | +32% | +$171M |
|
71
Merck
MRK
$210B
| $701M | 0.18% | 8,571,498 +851,671 | +11% | +$69.7M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $700M | 0.18% | 11,167,091 +96,213 | +0.9% | +$6.03M |
|
73
Oracle
ORCL
$635B
| $687M | 0.18% | 10,627,584 -448,619 | -4% | -$29M |
|
74
Marvell Technology
MRVL
$54.2B
| $686M | 0.18% | 14,429,777 +3,023,375 | +27% | +$144M |
|
75
Eli Lilly
LLY
$657B
| $682M | 0.18% | 4,040,332 +463,355 | +13% | +$78.2M |
|