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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| $344M | 0.09% |
2,492,414
-257,518
| -9% | -$35.6M |
|
177
Infosys
INFY
$69.7B
| $344M | 0.09% |
20,294,317
+2,334,508
| +13% | +$39.6M |
|
178
Intercontinental Exchange
ICE
$101B
| $344M | 0.09% |
2,982,018
-565,587
| -16% | -$65.2M |
|
179
TJX Companies
TJX
$152B
| $337M | 0.09% |
4,938,239
+859,810
| +21% | +$58.7M |
|
180
Global Payments
GPN
$21.5B
| $336M | 0.09% |
1,561,395
-26,641
| -2% | -$5.74M |
|
181
Mettler-Toledo International
MTD
$26.8B
| $334M | 0.09% |
293,248
-39,614
| -12% | -$45.1M |
|
182
Alerian MLP ETF
AMLP
$10.7B
| $333M | 0.09% |
12,992,900
+1,913,359
| +17% | +$49.1M |
|
183
Analog Devices
ADI
$124B
| $325M | 0.08% |
2,202,911
+761,015
| +53% | +$112M |
|
|
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $322M | 0.08% |
4,625,007
+323,071
| +8% | +$22.5M |
|
185
MGIC Investment
MTG
$6.42B
| $321M | 0.08% |
25,590,814
+4,633,615
| +22% | +$58.2M |
|
186
Aon
AON
$79.1B
| $320M | 0.08% |
1,515,246
+375,687
| +33% | +$79.4M |
|
187
Martin Marietta Materials
MLM
$37.2B
| $320M | 0.08% |
1,125,287
-306,436
| -21% | -$87M |
|
188
Eaton
ETN
$136B
| $314M | 0.08% |
2,617,591
-413,474
| -14% | -$49.7M |
|
189
Exxon Mobil
XOM
$487B
| $310M | 0.08% |
7,520,602
-170,282
| -2% | -$7.02M |
|
190
Sempra
SRE
$53.9B
| $310M | 0.08% |
2,431,253
+147,766
| +6% | +$18.8M |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $308M | 0.08% |
13,842,491
+3,306,309
| +31% | +$73.7M |
|
192
Akamai
AKAM
$11.3B
| $307M | 0.08% |
2,926,544
+801,445
| +38% | +$84.1M |
|
193
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $306M | 0.08% |
5,850,055
+350,678
| +6% | +$18.3M |
|
194
Stryker
SYK
$150B
| $302M | 0.08% |
1,233,546
-267,942
| -18% | -$65.7M |
|
195
Charles Schwab
SCHW
$174B
| $302M | 0.08% |
5,696,952
-10,637,995
| -65% | -$564M |
|
196
Etsy
ETSY
$5.25B
| $299M | 0.08% |
1,681,151
+133,692
| +9% | +$23.8M |
|
197
Deere & Co
DE
$129B
| $298M | 0.08% |
1,107,222
-68,251
| -6% | -$18.4M |
|
198
Chubb
CB
$110B
| $297M | 0.08% |
1,926,526
+869,062
| +82% | +$134M |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $296M | 0.08% |
1,874,746
+163,555
| +10% | +$25.8M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295M | 0.08% |
7,657,535
+2,453,514
| +47% | +$94.5M |
|