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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45B
| $364M | 0.06% |
1,715,334
+374,182
| +28% | +$79.4M |
|
302
Kenvue
KVUE
$39.8B
| $363M | 0.06% |
15,146,579
+487,831
| +3% | +$11.7M |
|
303
Electronic Arts
EA
$42.6B
| $362M | 0.06% |
2,505,905
+357,794
| +17% | +$51.7M |
|
304
IQVIA
IQV
$31B
| $361M | 0.06% |
2,047,774
+258,283
| +14% | +$45.5M |
|
305
Freeport-McMoran
FCX
$65.7B
| $361M | 0.06% |
9,535,481
-464,054
| -5% | -$17.6M |
|
306
Western Midstream Partners
WES
$14.7B
| $355M | 0.06% |
8,658,988
+149,833
| +2% | +$6.14M |
|
307
SAP
SAP
$313B
| $354M | 0.06% |
1,318,908
+80,164
| +6% | +$21.5M |
|
308
Intel
INTC
$104B
| $354M | 0.06% |
15,571,758
+5,528,274
| +55% | +$126M |
|
309
Infosys
INFY
$68.7B
| $354M | 0.06% |
19,375,866
+9,676,001
| +100% | +$177M |
|
310
GSK
GSK
$79.1B
| $351M | 0.06% |
9,062,887
-620,277
| -6% | -$24M |
|
311
Public Storage
PSA
$50.9B
| $349M | 0.06% |
1,164,992
+475,342
| +69% | +$142M |
|
312
Novo Nordisk
NVO
$253B
| $346M | 0.06% |
4,983,054
+735,900
| +17% | +$51.1M |
|
313
Equifax
EFX
$29.1B
| $342M | 0.06% |
1,402,688
-153,688
| -10% | -$37.4M |
|
314
General Motors
GM
$55.5B
| $340M | 0.06% |
7,231,399
-1,746,014
| -19% | -$82.1M |
|
315
Verisk Analytics
VRSK
$37.3B
| $339M | 0.05% |
1,139,913
+377,614
| +50% | +$112M |
|
316
Royal Caribbean
RCL
$96.4B
| $338M | 0.05% |
1,645,951
+356,660
| +28% | +$73.3M |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $337M | 0.05% |
631,644
-301,176
| -32% | -$161M |
|
318
CMS Energy
CMS
$21.4B
| $337M | 0.05% |
4,483,585
+753,173
| +20% | +$56.6M |
|
319
Kroger
KR
$44.5B
| $336M | 0.05% |
4,966,596
+2,334,920
| +89% | +$158M |
|
320
General Dynamics
GD
$86.7B
| $336M | 0.05% |
1,231,038
-49,074
| -4% | -$13.4M |
|
321
Kimberly-Clark
KMB
$42.6B
| $334M | 0.05% |
2,351,329
+687,868
| +41% | +$97.8M |
|
322
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $329M | 0.05% |
8,775,328
+513,125
| +6% | +$19.2M |
|
323
Imperial Oil
IMO
$45.1B
| $329M | 0.05% |
4,546,520
+3,629,568
| +396% | +$262M |
|
324
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $326M | 0.05% |
5,559,577
+295,027
| +6% | +$17.3M |
|
325
L3Harris
LHX
$51.4B
| $325M | 0.05% |
1,550,779
+100,802
| +7% | +$21.1M |
|