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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.5B
| $323M | 0.05% |
2,526,898
-326,969
| -11% | -$41.8M |
|
327
PayPal
PYPL
$66.2B
| $319M | 0.05% |
4,893,376
-436,585
| -8% | -$28.5M |
|
328
Waste Connections
WCN
$47B
| $317M | 0.05% |
1,621,661
+502,986
| +45% | +$98.2M |
|
329
Carrier Global
CARR
$54B
| $315M | 0.05% |
4,966,548
-462,646
| -9% | -$29.3M |
|
330
American Water Works
AWK
$27.6B
| $315M | 0.05% |
2,134,358
+295,928
| +16% | +$43.7M |
|
331
lululemon athletica
LULU
$24B
| $313M | 0.05% |
1,106,434
+53,478
| +5% | +$15.1M |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $312M | 0.05% |
3,276,512
+2,979,130
| +1,002% | +$284M |
|
333
Synopsys
SNPS
$110B
| $311M | 0.05% |
724,828
+156,930
| +28% | +$67.3M |
|
334
iShares S&P 100 ETF
OEF
$21.9B
| $310M | 0.05% |
1,146,007
+6,000
| +0.5% | +$1.62M |
|
335
Crown Castle
CCI
$42.7B
| $308M | 0.05% |
2,957,460
+794,713
| +37% | +$82.8M |
|
336
HubSpot
HUBS
$24.8B
| $308M | 0.05% |
538,512
+27,508
| +5% | +$15.7M |
|
337
Hess Midstream
HESM
$5.41B
| $306M | 0.05% |
7,233,773
+655,062
| +10% | +$27.7M |
|
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $305M | 0.05% |
6,118,697
-1,020,356
| -14% | -$50.9M |
|
339
BP
BP
$90.8B
| $305M | 0.05% |
9,019,295
+22,955
| +0.3% | +$776K |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $304M | 0.05% |
3,354,219
+1,082,398
| +48% | +$98.1M |
|
341
Dominion Energy
D
$50.5B
| $303M | 0.05% |
5,398,085
-480,078
| -8% | -$26.9M |
|
342
Workday
WDAY
$61.1B
| $301M | 0.05% |
1,290,967
+260,925
| +25% | +$60.9M |
|
343
Charter Communications
CHTR
$36.1B
| $298M | 0.05% |
807,834
+18,554
| +2% | +$6.84M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $296M | 0.05% |
1,732,628
-48,068
| -3% | -$8.21M |
|
345
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $295M | 0.05% |
4,487,762
+133,141
| +3% | +$8.76M |
|
346
Fair Isaac
FICO
$36.1B
| $293M | 0.05% |
158,620
-20,220
| -11% | -$37.3M |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $292M | 0.05% |
1,480,049
-47,066
| -3% | -$9.29M |
|
348
Lennar Class A
LEN
$34.4B
| $292M | 0.05% |
2,544,823
+442,254
| +21% | +$50.8M |
|
349
Canadian Imperial Bank of Commerce
CM
$71.8B
| $292M | 0.05% |
5,187,068
+4,160,938
| +405% | +$234M |
|
350
iShares Russell 3000 ETF
IWV
$16.5B
| $292M | 0.05% |
918,200
+289,579
| +46% | +$92M |
|