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 |
Visa
V
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$669M |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $248M | 0.06% |
1,151,254
+69,065
| +6% | +$14.9M |
|
277
General Mills
GIS
$27B
| $246M | 0.06% |
3,217,302
-15,194
| -0.5% | -$1.16M |
|
278
LKQ Corp
LKQ
$8.33B
| $246M | 0.06% |
5,226,629
-777,181
| -13% | -$36.6M |
|
279
Veeva Systems
VEEV
$44.7B
| $245M | 0.06% |
1,487,655
-30,519
| -2% | -$5.03M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $244M | 0.06% |
3,250,288
+1,314,277
| +68% | +$98.8M |
|
281
Agilent Technologies
A
$36.5B
| $242M | 0.06% |
1,990,816
-370,416
| -16% | -$45M |
|
282
NXP Semiconductors
NXPI
$57.2B
| $241M | 0.06% |
1,635,157
-460,870
| -22% | -$68M |
|
283
Mettler-Toledo International
MTD
$26.9B
| $241M | 0.06% |
222,436
-48,525
| -18% | -$52.6M |
|
284
GE Aerospace
GE
$296B
| $241M | 0.06% |
6,241,645
+1,301,462
| +26% | +$50.2M |
|
|
DCP
285
DELISTED
DCP Midstream, LP
DCP
| $241M | 0.06% |
6,405,719
+1,345,750
| +27% | +$50.6M |
|
286
Trane Technologies
TT
$92.1B
| $240M | 0.06% |
1,659,312
+195,538
| +13% | +$28.3M |
|
287
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $240M | 0.06% |
5,201,633
+747,784
| +17% | +$34.5M |
|
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $240M | 0.06% |
4,789,660
+964,605
| +25% | +$48.3M |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $238M | 0.06% |
4,236,787
+147,009
| +4% | +$8.27M |
|
290
HubSpot
HUBS
$25.7B
| $238M | 0.06% |
881,759
+88,144
| +11% | +$23.8M |
|
291
Deutsche Bank
DB
$67.8B
| $238M | 0.06% |
32,131,372
+2,523,843
| +9% | +$18.7M |
|
292
GSK
GSK
$81.5B
| $237M | 0.06% |
8,061,479
+1,552,403
| +24% | +$45.7M |
|
293
KE Holdings
BEKE
$22.4B
| $237M | 0.06% |
13,521,579
+3,391,287
| +33% | +$59.4M |
|
294
BILL Holdings
BILL
$5.24B
| $237M | 0.06% |
1,787,363
+170,557
| +11% | +$22.6M |
|
295
Burlington
BURL
$18.4B
| $237M | 0.06% |
2,113,845
+472,784
| +29% | +$52.9M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $236M | 0.06% |
4,905,171
+2,392,871
| +95% | +$115M |
|
297
General Dynamics
GD
$86.8B
| $236M | 0.06% |
1,110,214
-301,192
| -21% | -$63.9M |
|
298
Synchrony
SYF
$28.1B
| $235M | 0.06% |
8,342,603
-204,674
| -2% | -$5.77M |
|
299
Motorola Solutions
MSI
$79.8B
| $234M | 0.06% |
1,046,909
-10,663
| -1% | -$2.39M |
|
300
American Water Works
AWK
$28B
| $234M | 0.06% |
1,800,825
+148,206
| +9% | +$19.3M |
|