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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$1.25B |
| 3 |
Amgen
AMGN
|
$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
| 5 |
UnitedHealth
UNH
|
$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$897M |
| 2 |
CERN
Cerner Corp
CERN
|
$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 4 |
AT&T
T
|
$392M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $342M | 0.09% |
13,859,196
+5,114,623
| +58% | +$126M |
|
177
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $341M | 0.09% |
6,640,576
+471,926
| +8% | +$24.3M |
|
178
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $341M | 0.09% |
10,399,688
+7,794,543
| +299% | +$255M |
|
179
Li Auto
LI
$24.3B
| $340M | 0.09% |
8,885,721
+722,741
| +9% | +$27.7M |
|
180
Starbucks
SBUX
$98.9B
| $339M | 0.08% |
4,441,203
+222,008
| +5% | +$17M |
|
181
DoorDash
DASH
$106B
| $339M | 0.08% |
5,279,365
+3,526,907
| +201% | +$226M |
|
182
iShares US Home Construction ETF
ITB
$3.28B
| $338M | 0.08% |
6,446,685
+3,556,569
| +123% | +$187M |
|
183
Bank of New York Mellon
BK
$74.4B
| $338M | 0.08% |
8,104,949
+4,857,962
| +150% | +$203M |
|
184
Cadence Design Systems
CDNS
$95.2B
| $338M | 0.08% |
2,253,010
-20,423
| -0.9% | -$3.06M |
|
185
iShare MSCI Eurozone ETF
EZU
$7.83B
| $338M | 0.08% |
9,285,490
+677,624
| +8% | +$24.6M |
|
186
Automatic Data Processing
ADP
$122B
| $337M | 0.08% |
1,606,540
-348,652
| -18% | -$73.2M |
|
187
Mercado Libre
MELI
$123B
| $336M | 0.08% |
527,927
-53,980
| -9% | -$34.4M |
|
188
Biogen
BIIB
$20.5B
| $335M | 0.08% |
1,644,049
+333,945
| +25% | +$68.1M |
|
189
Fiserv
FI
$74B
| $334M | 0.08% |
3,757,389
+481,976
| +15% | +$42.9M |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $334M | 0.08% |
3,665,912
+12,719
| +0.3% | +$1.16M |
|
191
Vanguard Total Stock Market ETF
VTI
$529B
| $330M | 0.08% |
1,750,580
+106,602
| +6% | +$20.1M |
|
192
Synopsys
SNPS
$111B
| $330M | 0.08% |
1,086,864
+353,668
| +48% | +$107M |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $329M | 0.08% |
1,595,609
-212,493
| -12% | -$43.8M |
|
194
Marriott International Class A Common Stock
MAR
$73B
| $329M | 0.08% |
2,416,738
-798,153
| -25% | -$109M |
|
195
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $328M | 0.08% |
7,371,636
+260,628
| +4% | +$11.6M |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $328M | 0.08% |
16,182,369
-3,127,443
| -16% | -$63.4M |
|
197
iShares US Real Estate ETF
IYR
$3.72B
| $326M | 0.08% |
3,542,228
+2,012,342
| +132% | +$185M |
|
198
Aptiv
APTV
$17.5B
| $326M | 0.08% |
3,656,102
+880,481
| +32% | +$78.4M |
|
199
Datadog
DDOG
$46B
| $325M | 0.08% |
3,407,812
+344,041
| +11% | +$32.8M |
|
200
Vanguard Small-Cap ETF
VB
$66.7B
| $322M | 0.08% |
1,826,471
-90,209
| -5% | -$15.9M |
|