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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$50B
| $348M | 0.08% |
2,803,279
+248,614
| +10% | +$30.8M |
|
202
Automatic Data Processing
ADP
$122B
| $347M | 0.08% |
1,746,648
+384,317
| +28% | +$76.3M |
|
203
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $347M | 0.08% |
6,164,902
+314,847
| +5% | +$17.7M |
|
204
Illumina
ILMN
$15.5B
| $346M | 0.08% |
752,002
+140,505
| +23% | +$64.7M |
|
205
Elanco Animal Health
ELAN
$8.68B
| $345M | 0.08% |
9,946,857
+1,210,862
| +14% | +$42M |
|
206
Burlington
BURL
$19B
| $345M | 0.08% |
1,070,350
-93,249
| -8% | -$30M |
|
207
Moderna
MRNA
$9.45B
| $344M | 0.08% |
1,462,158
+406,484
| +39% | +$95.5M |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $343M | 0.08% |
3,552,350
-81,025
| -2% | -$7.83M |
|
209
Parker-Hannifin
PH
$95.9B
| $339M | 0.08% |
1,102,233
-86,155
| -7% | -$26.5M |
|
210
iQIYI
IQ
$2.61B
| $337M | 0.08% |
21,631,891
+9,332,672
| +76% | +$145M |
|
211
General Motors
GM
$55.4B
| $335M | 0.08% |
5,661,836
+2,454,443
| +77% | +$145M |
|
212
Intuitive Surgical
ISRG
$163B
| $333M | 0.07% |
1,087,431
+79,818
| +8% | +$24.5M |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $333M | 0.07% |
3,026,743
+193,087
| +7% | +$21.2M |
|
214
eBay
EBAY
$42.5B
| $332M | 0.07% |
4,729,892
+2,421,392
| +105% | +$170M |
|
215
Deere & Co
DE
$128B
| $331M | 0.07% |
939,300
-272,408
| -22% | -$96.1M |
|
216
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $330M | 0.07% |
6,377,605
+117,159
| +2% | +$6.06M |
|
217
iShares MSCI Japan ETF
EWJ
$15.4B
| $328M | 0.07% |
4,858,831
+214,007
| +5% | +$14.5M |
|
|
BPY
218
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $327M | 0.07% |
17,236,576
+6,929,066
| +67% | +$131M |
|
219
RTX Corp
RTX
$212B
| $327M | 0.07% |
3,827,736
-402,779
| -10% | -$34.4M |
|
220
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $326M | 0.07% |
5,451,298
+2,103
| +0% | +$126K |
|
221
iShares Biotechnology ETF
IBB
$5.68B
| $324M | 0.07% |
1,980,796
-1,276,873
| -39% | -$209M |
|
222
Arch Capital
ACGL
$34.4B
| $321M | 0.07% |
8,235,964
+1,035,962
| +14% | +$40.3M |
|
223
Vanguard Total Stock Market ETF
VTI
$529B
| $320M | 0.07% |
1,436,388
+38,924
| +3% | +$8.67M |
|
224
Stryker
SYK
$151B
| $320M | 0.07% |
1,232,130
+71,706
| +6% | +$18.6M |
|
225
Martin Marietta Materials
MLM
$37.3B
| $320M | 0.07% |
908,356
-35,610
| -4% | -$12.5M |
|