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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.15B
| $177M | 0.06% |
4,858,471
+707,111
| +17% | +$25.7M |
|
327
Alerian MLP ETF
AMLP
$10.6B
| $175M | 0.05% |
9,227,015
-7,329
| -0.1% | -$139K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $175M | 0.05% |
1,114,453
+203,469
| +22% | +$32M |
|
329
ITT
ITT
$13.1B
| $174M | 0.05% |
3,624,917
+3,442,368
| +1,886% | +$166M |
|
330
iShares US Healthcare ETF
IYH
$2.75B
| $174M | 0.05% |
1,354,738
+1,088,808
| +409% | +$140M |
|
331
SITE Centers
SITC
$475M
| $174M | 0.05% |
9,844,662
-2,349
| -0% | -$41.4K |
|
332
iShares Russell 1000 ETF
IWB
$42.6B
| $173M | 0.05% |
1,568,909
+142,156
| +10% | +$15.7M |
|
333
Arthur J. Gallagher & Co
AJG
$77B
| $170M | 0.05% |
3,657,109
+42,080
| +1% | +$1.96M |
|
334
Trane Technologies
TT
$91.4B
| $169M | 0.05% |
2,704,142
+944,698
| +54% | +$59.1M |
|
335
Deutsche Bank
DB
$66.6B
| $169M | 0.05% |
4,796,716
-736,636
| -13% | -$25.9M |
|
336
Lockheed Martin
LMT
$106B
| $168M | 0.05% |
1,047,681
-257,824
| -20% | -$41.4M |
|
337
Corpay
CPAY
$22.3B
| $168M | 0.05% |
1,273,097
-115,444
| -8% | -$15.2M |
|
|
EMES
338
DELISTED
Emerge Energy Services LP
EMES
| $168M | 0.05% |
1,583,394
+641,496
| +68% | +$67.9M |
|
339
iShares US Technology ETF
IYW
$22.4B
| $167M | 0.05% |
1,725,789
+1,417,312
| +459% | +$137M |
|
340
Healthpeak Properties
DOC
$12.4B
| $166M | 0.05% |
4,021,275
+96,999
| +2% | +$4.01M |
|
|
SMC
341
Summit Midstream Corporation
SMC
$280M
| $166M | 0.05% |
3,262,786
-3,782
| -0.1% | -$192K |
|
342
BHP
BHP
$141B
| $166M | 0.05% |
2,421,582
-1,604,677
| -40% | -$110M |
|
343
iShares Russell 2000 Value ETF
IWN
$11.7B
| $165M | 0.05% |
1,599,532
-554,638
| -26% | -$57.3M |
|
344
Elevance Health
ELV
$73B
| $165M | 0.05% |
1,533,664
+288,806
| +23% | +$31.1M |
|
|
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
| $164M | 0.05% |
2,077,489
+576,959
| +38% | +$45.5M |
|
346
Automatic Data Processing
ADP
$121B
| $164M | 0.05% |
2,065,572
+307,161
| +17% | +$24.4M |
|
347
iShares Global Infrastructure ETF
IGF
$7.96B
| $164M | 0.05% |
3,691,469
+83,137
| +2% | +$3.69M |
|
348
Reliance Steel & Aluminium
RS
$15.3B
| $163M | 0.05% |
2,211,293
-27,314
| -1% | -$2.01M |
|
349
Armstrong World Industries
AWI
$8.41B
| $163M | 0.05% |
2,838,078
+190,891
| +7% | +$11M |
|
350
Five Below
FIVE
$8.19B
| $163M | 0.05% |
4,071,745
+948,689
| +30% | +$37.9M |
|