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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $310M | 0.08% |
1,290,846
-46,637
| -3% | -$11.2M |
|
202
Humana
HUM
$36.5B
| $310M | 0.08% |
739,520
-184,623
| -20% | -$77.4M |
|
203
Atlassian
TEAM
$46.6B
| $309M | 0.08% |
1,464,840
+274,816
| +23% | +$57.9M |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $308M | 0.08% |
2,833,656
+340,977
| +14% | +$37.1M |
|
205
Ross Stores
ROST
$48.1B
| $306M | 0.08% |
2,554,665
+236,793
| +10% | +$28.4M |
|
206
NetEase
NTES
$86.2B
| $305M | 0.08% |
2,953,406
+200,792
| +7% | +$20.7M |
|
207
iShares China Large-Cap ETF
FXI
$6.65B
| $301M | 0.08% |
6,441,446
+3,761,000
| +140% | +$175M |
|
208
State Street
STT
$32.6B
| $301M | 0.08% |
3,577,596
+2,728,816
| +321% | +$229M |
|
209
Baidu
BIDU
$32.8B
| $300M | 0.08% |
1,380,789
-2,296,865
| -62% | -$500M |
|
210
Western Union
WU
$2.8B
| $300M | 0.08% |
12,161,440
+6,911,435
| +132% | +$170M |
|
211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $300M | 0.08% |
5,449,195
+16,075
| +0.3% | +$885K |
|
212
CME Group
CME
$96B
| $298M | 0.08% |
1,457,881
-880,244
| -38% | -$180M |
|
213
Synchrony
SYF
$28.4B
| $297M | 0.08% |
7,316,419
-126,393
| -2% | -$5.14M |
|
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $296M | 0.07% |
3,633,375
+1,549,750
| +74% | +$126M |
|
215
Chipotle Mexican Grill
CMG
$56.5B
| $295M | 0.07% |
207,752
-604
| -0.3% | -$858K |
|
216
Palo Alto Networks
PANW
$127B
| $294M | 0.07% |
911,331
-242,203
| -21% | -$78M |
|
217
Bath & Body Works
BBWI
$6.18B
| $293M | 0.07% |
4,743,200
+2,569,006
| +118% | +$159M |
|
218
GE Aerospace
GE
$292B
| $292M | 0.07% |
22,253,893
+1,197,592
| +6% | +$15.7M |
|
219
Vanguard Real Estate ETF
VNQ
$34.6B
| $292M | 0.07% |
3,179,865
+302,447
| +11% | +$27.8M |
|
220
Ford
F
$46.8B
| $292M | 0.07% |
23,820,358
-9,003,824
| -27% | -$110M |
|
221
CrowdStrike
CRWD
$106B
| $291M | 0.07% |
1,596,684
+525,491
| +49% | +$95.9M |
|
222
Uber
UBER
$196B
| $291M | 0.07% |
5,343,248
-3,709,229
| -41% | -$202M |
|
223
Vanguard Total Stock Market ETF
VTI
$526B
| $289M | 0.07% |
1,397,464
-31,823
| -2% | -$6.58M |
|
224
Truist Financial
TFC
$60.4B
| $288M | 0.07% |
4,941,076
+473,679
| +11% | +$27.6M |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288M | 0.07% |
6,631,606
-1,579,691
| -19% | -$68.5M |
|