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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.98B
| $354M | 0.09% |
2,580,215
-354,964
| -12% | -$48.8M |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $354M | 0.09% |
5,336,932
+895,018
| +20% | +$59.4M |
|
178
Burlington
BURL
$18.3B
| $348M | 0.09% |
1,163,599
+204,451
| +21% | +$61.1M |
|
179
SPDR Gold Trust
GLD
$107B
| $347M | 0.09% |
2,169,235
-34,583
| -2% | -$5.53M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $343M | 0.09% |
7,611,033
-2,690,564
| -26% | -$121M |
|
181
Alerian MLP ETF
AMLP
$10.7B
| $341M | 0.09% |
11,170,084
-1,822,816
| -14% | -$55.6M |
|
182
Equity Lifestyle Properties
ELS
$11.7B
| $339M | 0.09% |
5,331,951
+989,729
| +23% | +$63M |
|
183
Twilio
TWLO
$16.2B
| $339M | 0.09% |
995,027
+652,446
| +190% | +$222M |
|
184
Crown Castle
CCI
$43.2B
| $337M | 0.08% |
1,955,248
+573,744
| +42% | +$98.8M |
|
185
BHP
BHP
$142B
| $336M | 0.08% |
4,841,947
+979,318
| +25% | +$68M |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $335M | 0.08% |
8,731,081
+1,073,546
| +14% | +$41.2M |
|
187
Snowflake
SNOW
$79.6B
| $335M | 0.08% |
1,462,228
+1,208,600
| +477% | +$277M |
|
188
Mettler-Toledo International
MTD
$26.8B
| $333M | 0.08% |
288,367
-4,881
| -2% | -$5.64M |
|
189
Stellantis
STLA
$27.8B
| $332M | 0.08% |
18,646,844
+5,047,489
| +37% | +$89.8M |
|
190
Microchip Technology
MCHP
$35.1B
| $332M | 0.08% |
2,136,575
-355,839
| -14% | -$55.2M |
|
191
Intercontinental Exchange
ICE
$101B
| $329M | 0.08% |
2,947,490
-34,528
| -1% | -$3.86M |
|
192
Citigroup
C
$178B
| $329M | 0.08% |
4,516,374
+32,404
| +0.7% | +$2.36M |
|
193
RTX Corp
RTX
$212B
| $327M | 0.08% |
4,230,515
+113,744
| +3% | +$8.79M |
|
194
TC Energy
TRP
$54.1B
| $326M | 0.08% |
7,131,256
+3,766,910
| +112% | +$172M |
|
195
Wayfair
W
$9.67B
| $325M | 0.08% |
1,033,967
+38,996
| +4% | +$12.3M |
|
196
West Pharmaceutical
WST
$17.8B
| $320M | 0.08% |
1,137,342
-113,530
| -9% | -$32M |
|
197
iShares MSCI Japan ETF
EWJ
$15.3B
| $318M | 0.08% |
4,644,824
-3,407,240
| -42% | -$233M |
|
198
Martin Marietta Materials
MLM
$37.2B
| $317M | 0.08% |
943,966
-181,321
| -16% | -$60.9M |
|
199
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $316M | 0.08% |
5,850,055
| – | – |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $314M | 0.08% |
6,260,446
+373,803
| +6% | +$18.8M |
|