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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $168M | 0.07% |
+3,683,637
| New | +$168M |
|
252
iShares Russell 2000 Value ETF
IWN
$11.9B
| $168M | 0.06% |
+1,952,394
| New | +$168M |
|
253
Colgate-Palmolive
CL
$68.8B
| $167M | 0.06% |
+2,920,331
| New | +$167M |
|
254
BHP
BHP
$138B
| $166M | 0.06% |
+3,413,682
| New | +$166M |
|
255
Whirlpool
WHR
$5.28B
| $165M | 0.06% |
+1,444,176
| New | +$165M |
|
256
Healthpeak Properties
DOC
$12.8B
| $164M | 0.06% |
+3,964,387
| New | +$164M |
|
257
iShares Russell 1000 ETF
IWB
$43.4B
| $164M | 0.06% |
+1,818,284
| New | +$164M |
|
258
Graco
GGG
$14.2B
| $163M | 0.06% |
+7,754,664
| New | +$163M |
|
259
Accenture
ACN
$159B
| $163M | 0.06% |
+2,263,641
| New | +$163M |
|
260
Timken Company
TKR
$5.42B
| $162M | 0.06% |
+4,017,294
| New | +$162M |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.16B
| $162M | 0.06% |
+1,789,243
| New | +$162M |
|
|
SWY
262
DELISTED
SAFEWAY INC
SWY
| $159M | 0.06% |
+7,509,434
| New | +$159M |
|
|
PETM
263
DELISTED
PETSMART INC
PETM
| $159M | 0.06% |
+2,370,611
| New | +$159M |
|
264
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $159M | 0.06% |
+3,978,595
| New | +$159M |
|
|
XL
265
DELISTED
XL Group Ltd.
XL
| $158M | 0.06% |
+5,202,717
| New | +$158M |
|
266
Lumen
LUMN
$4.87B
| $156M | 0.06% |
+4,406,304
| New | +$156M |
|
267
Las Vegas Sands
LVS
$36.9B
| $155M | 0.06% |
+2,930,345
| New | +$155M |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $155M | 0.06% |
+6,226,215
| New | +$155M |
|
|
TCO
269
DELISTED
Taubman Centers Inc.
TCO
| $155M | 0.06% |
+2,058,428
| New | +$155M |
|
270
NextEra Energy, Inc.
NEE
$146B
| $154M | 0.06% |
+7,553,716
| New | +$154M |
|
271
Celanese
CE
$5.34B
| $154M | 0.06% |
+3,430,066
| New | +$154M |
|
272
Duke Energy
DUK
$93.8B
| $153M | 0.06% |
+2,267,958
| New | +$153M |
|
273
Bausch Health
BHC
$2.72B
| $152M | 0.06% |
+1,761,581
| New | +$152M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $152M | 0.06% |
+1,825,361
| New | +$152M |
|
275
Willis Towers Watson
WTW
$32.1B
| $151M | 0.06% |
+1,399,750
| New | +$151M |
|