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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $286M | 0.05% |
6,863,577
+2,458,226
| +56% | +$103M |
|
327
Xylem
XYL
$34.2B
| $285M | 0.04% |
2,453,168
+309,794
| +14% | +$35.9M |
|
328
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$352M
| $284M | 0.04% |
5,204,502
-129,137
| -2% | -$7.04M |
|
329
Republic Services
RSG
$71.7B
| $283M | 0.04% |
1,404,929
+200,062
| +17% | +$40.2M |
|
330
CSX Corp
CSX
$60.6B
| $282M | 0.04% |
8,729,135
+415,896
| +5% | +$13.4M |
|
331
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $280M | 0.04% |
8,262,203
+225,485
| +3% | +$7.64M |
|
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $279M | 0.04% |
4,627,035
-2,227,920
| -33% | -$134M |
|
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $278M | 0.04% |
3,166,950
-304,485
| -9% | -$26.8M |
|
334
Truist Financial
TFC
$60B
| $278M | 0.04% |
6,403,456
+623,359
| +11% | +$27M |
|
335
Synopsys
SNPS
$111B
| $276M | 0.04% |
567,898
-26,453
| -4% | -$12.8M |
|
336
iShares China Large-Cap ETF
FXI
$6.65B
| $275M | 0.04% |
9,023,252
-2,980,992
| -25% | -$90.7M |
|
337
Realty Income
O
$54.2B
| $273M | 0.04% |
5,105,399
+2,389,849
| +88% | +$128M |
|
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $271M | 0.04% |
2,356,574
-949,114
| -29% | -$109M |
|
339
Charter Communications
CHTR
$35.7B
| $271M | 0.04% |
789,280
+40,855
| +5% | +$14M |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $269M | 0.04% |
4,391,859
-55,355
| -1% | -$3.4M |
|
341
Comfort Systems
FIX
$24.9B
| $269M | 0.04% |
635,014
+56,664
| +10% | +$24M |
|
342
Natera
NTRA
$23.1B
| $268M | 0.04% |
1,694,831
+887,710
| +110% | +$141M |
|
343
VanEck Oil Services ETF
OIH
$880M
| $268M | 0.04% |
987,499
+256,499
| +35% | +$69.6M |
|
344
BP
BP
$87.4B
| $266M | 0.04% |
8,996,340
-1,370,106
| -13% | -$40.5M |
|
345
Workday
WDAY
$61.7B
| $266M | 0.04% |
1,030,042
+165,287
| +19% | +$42.6M |
|
346
Sempra
SRE
$52.9B
| $264M | 0.04% |
3,008,275
-19,488
| -0.6% | -$1.71M |
|
347
ARK Innovation ETF
ARKK
$7.49B
| $264M | 0.04% |
4,646,310
+2,024,326
| +77% | +$115M |
|
348
W.W. Grainger
GWW
$47.5B
| $263M | 0.04% |
249,464
-98,772
| -28% | -$104M |
|
349
Unilever
UL
$158B
| $263M | 0.04% |
4,634,183
+113,242
| +3% | +$6.42M |
|
350
AutoZone
AZO
$70.6B
| $262M | 0.04% |
81,955
-28,433
| -26% | -$91M |
|