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 Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13B
| $399M | 0.06% |
4,734,327
+686,751
| +17% | +$57.9M |
|
277
Marathon Petroleum
MPC
$54.3B
| $399M | 0.06% |
2,735,884
-209,471
| -7% | -$30.5M |
|
278
Cadence Design Systems
CDNS
$93.2B
| $396M | 0.06% |
1,557,755
-405,782
| -21% | -$103M |
|
279
Republic Services
RSG
$72.3B
| $395M | 0.06% |
1,630,764
+225,835
| +16% | +$54.7M |
|
280
Arm
ARM
$139B
| $394M | 0.06% |
3,690,654
+419,924
| +13% | +$44.8M |
|
281
Bank of Montreal
BMO
$86.3B
| $390M | 0.06% |
4,083,505
+2,723,061
| +200% | +$260M |
|
282
Constellation Energy
CEG
$94.2B
| $389M | 0.06% |
1,929,676
+275,910
| +17% | +$55.6M |
|
283
Shell
SHEL
$214B
| $387M | 0.06% |
5,285,609
+632,198
| +14% | +$46.3M |
|
284
Northrop Grumman
NOC
$84.2B
| $387M | 0.06% |
755,307
+25,115
| +3% | +$12.9M |
|
285
NXP Semiconductors
NXPI
$57.3B
| $386M | 0.06% |
2,029,410
+325,055
| +19% | +$61.8M |
|
286
Alerian MLP ETF
AMLP
$10.6B
| $381M | 0.06% |
7,325,887
+8,396
| +0.1% | +$436K |
|
287
Aflac
AFL
$56.3B
| $380M | 0.06% |
3,414,254
+173,987
| +5% | +$19.3M |
|
288
PACCAR
PCAR
$51.6B
| $379M | 0.06% |
3,892,149
+264,183
| +7% | +$25.7M |
|
289
TransDigm Group
TDG
$72.9B
| $379M | 0.06% |
273,924
+67,347
| +33% | +$93.2M |
|
290
Sunoco
SUN
$7.06B
| $379M | 0.06% |
6,523,354
-211,613
| -3% | -$12.3M |
|
291
Roper Technologies
ROP
$55.6B
| $377M | 0.06% |
640,127
+252,056
| +65% | +$149M |
|
292
American International
AIG
$44.5B
| $377M | 0.06% |
4,337,441
+847,708
| +24% | +$73.7M |
|
293
Realty Income
O
$52.9B
| $376M | 0.06% |
6,482,949
+1,377,550
| +27% | +$79.9M |
|
294
Norfolk Southern
NSC
$61.8B
| $376M | 0.06% |
1,586,491
+272,547
| +21% | +$64.6M |
|
295
Ametek
AME
$42.4B
| $375M | 0.06% |
2,178,233
+484,803
| +29% | +$83.5M |
|
296
Apollo Global Management
APO
$76.4B
| $374M | 0.06% |
2,734,632
+181,481
| +7% | +$24.9M |
|
297
iShares China Large-Cap ETF
FXI
$6.68B
| $370M | 0.06% |
10,322,254
+1,299,002
| +14% | +$46.6M |
|
298
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$358M
| $366M | 0.06% |
7,575,366
-2,343,667
| -24% | -$113M |
|
299
Flutter Entertainment
FLUT
$52.5B
| $366M | 0.06% |
1,652,679
+59,641
| +4% | +$13.2M |
|
300
Monster Beverage
MNST
$60.8B
| $364M | 0.06% |
6,223,973
-1,062,226
| -15% | -$62.2M |
|