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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $913M | 0.23% | 17,121,711 +6,232,091 | +57% | +$332M |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $889M | 0.22% | 11,249,668 +433,748 | +4% | +$34.3M |
|
53
Abbott
ABT
$231B
| $884M | 0.22% | 7,373,106 +358,473 | +5% | +$43M |
|
54
Mercado Libre
MELI
$125B
| $871M | 0.22% | 591,855 +202,772 | +52% | +$299M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $863M | 0.22% | 13,677,996 +4,085,439 | +43% | +$258M |
|
56
Netflix
NFLX
$513B
| $848M | 0.21% | 1,626,171 -371,307 | -19% | -$194M |
|
57
McDonald's
MCD
$224B
| $842M | 0.21% | 3,755,455 +317,194 | +9% | +$71.1M |
|
58
Bank of America
BAC
$376B
| $837M | 0.21% | 21,635,344 +833,911 | +4% | +$32.3M |
|
59
Marvell Technology
MRVL
$54.2B
| $834M | 0.21% | 17,017,345 +2,587,568 | +18% | +$127M |
|
60
Coca-Cola
KO
$297B
| $810M | 0.2% | 15,374,647 +1,276,978 | +9% | +$67.3M |
|
61
Avantor
AVTR
$9.18B
| $805M | 0.2% | 27,828,808 -7,659 | -0% | -$222K |
|
62
Workday
WDAY
$61.6B
| $803M | 0.2% | 3,230,903 +237,201 | +8% | +$58.9M |
|
63
Eli Lilly
LLY
$657B
| $801M | 0.2% | 4,288,309 +247,977 | +6% | +$46.3M |
|
64
Costco
COST
$418B
| $777M | 0.2% | 2,204,892 -74,462 | -3% | -$26.2M |
|
65
Sea Limited
SE
$110B
| $776M | 0.2% | 3,477,766 -168,109 | -5% | -$37.5M |
|
|
66
TSMC
TSM
$1.2T
| $774M | 0.2% | 6,541,627 -4,856,700 | -43% | -$574M |
|
67
Medtronic
MDT
$119B
| $771M | 0.19% | 6,523,064 +1,178,874 | +22% | +$139M |
|
68
NIO
NIO
$14.3B
| $770M | 0.19% | 19,758,649 +8,900,528 | +82% | +$347M |
|
69
Danaher
DHR
$147B
| $770M | 0.19% | 3,419,264 +642,778 | +23% | +$145M |
|
70
Applied Materials
AMAT
$128B
| $762M | 0.19% | 5,702,343 -197,341 | -3% | -$26.4M |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $758M | 0.19% | 11,832,676 +665,585 | +6% | +$42.6M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $744M | 0.19% | 5,250,101 +3,517,672 | +203% | +$498M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $741M | 0.19% | 7,525,207 +192,559 | +3% | +$19M |
|
74
Enterprise Products Partners
EPD
$69.6B
| $738M | 0.19% | 33,534,480 -4,110,524 | -11% | -$90.5M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $734M | 0.19% | 10,192,131 +512,930 | +5% | +$37M |
|