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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $295M | 0.08% |
2,252,997
-757,194
| -25% | -$99M |
|
202
RTX Corp
RTX
$212B
| $294M | 0.08% |
4,116,771
+400,727
| +11% | +$28.7M |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $293M | 0.08% |
1,021,403
-22,766
| -2% | -$6.53M |
|
204
Wells Fargo
WFC
$263B
| $293M | 0.08% |
9,694,680
-4,998,817
| -34% | -$151M |
|
205
Vanguard Small-Cap ETF
VB
$66.4B
| $291M | 0.07% |
1,495,881
+96,239
| +7% | +$18.7M |
|
|
CD
206
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $290M | 0.07% |
+12,107,899
| New | +$290M |
|
207
Chipotle Mexican Grill
CMG
$56.5B
| $289M | 0.07% |
208,356
-34,461
| -14% | -$47.8M |
|
208
Ford
F
$46.8B
| $289M | 0.07% |
32,824,182
+19,551,529
| +147% | +$172M |
|
209
3M
MMM
$82.8B
| $287M | 0.07% |
1,640,806
-9,142
| -0.6% | -$1.6M |
|
210
Ross Stores
ROST
$48.1B
| $285M | 0.07% |
2,317,872
-465,212
| -17% | -$57.1M |
|
211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $284M | 0.07% |
5,433,120
+169,306
| +3% | +$8.86M |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $282M | 0.07% |
4,149,856
+3,572,340
| +619% | +$243M |
|
213
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $282M | 0.07% |
5,886,643
+22,097
| +0.4% | +$1.06M |
|
214
Atlassian
TEAM
$46.6B
| $278M | 0.07% |
1,190,024
-156,050
| -12% | -$36.5M |
|
215
Vanguard Total Stock Market ETF
VTI
$526B
| $278M | 0.07% |
1,429,287
-110
| -0% | -$21.4K |
|
216
Citigroup
C
$178B
| $276M | 0.07% |
4,483,970
-3,549,761
| -44% | -$219M |
|
217
Paycom
PAYC
$12.8B
| $276M | 0.07% |
610,971
-71,586
| -10% | -$32.4M |
|
218
SBA Communications
SBAC
$22B
| $276M | 0.07% |
976,703
-296,302
| -23% | -$83.6M |
|
219
Equity Lifestyle Properties
ELS
$11.7B
| $275M | 0.07% |
4,342,222
+899,548
| +26% | +$57M |
|
220
Vertiv
VRT
$48.7B
| $274M | 0.07% |
14,693,456
-1,196,402
| -8% | -$22.3M |
|
221
Edwards Lifesciences
EW
$47.8B
| $274M | 0.07% |
3,004,835
-1,770,053
| -37% | -$161M |
|
222
Deutsche Bank
DB
$67.7B
| $274M | 0.07% |
25,118,465
-4,946,261
| -16% | -$53.9M |
|
223
AvalonBay Communities
AVB
$27.9B
| $272M | 0.07% |
1,693,987
+644,312
| +61% | +$103M |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $272M | 0.07% |
2,492,679
-1,738,643
| -41% | -$189M |
|
225
Alexandria Real Estate Equities
ARE
$14.1B
| $270M | 0.07% |
1,515,510
-983,457
| -39% | -$175M |
|