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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $217M | 0.05% |
2,130,434
-1,358,793
| -39% | -$139M |
|
352
Sempra
SRE
$52.9B
| $217M | 0.05% |
3,192,173
+210,059
| +7% | +$14.3M |
|
353
Futu Holdings
FUTU
$26.1B
| $217M | 0.05% |
3,748,275
+339,705
| +10% | +$19.6M |
|
354
Occidental Petroleum
OXY
$45.2B
| $217M | 0.05% |
3,338,624
+675,159
| +25% | +$43.8M |
|
355
iShares China Large-Cap ETF
FXI
$6.65B
| $215M | 0.05% |
8,098,436
+6,089,396
| +303% | +$162M |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $215M | 0.05% |
3,145,575
+54,460
| +2% | +$3.72M |
|
357
Brown & Brown
BRO
$31.3B
| $215M | 0.05% |
3,073,806
-178,830
| -5% | -$12.5M |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $215M | 0.05% |
1,288,923
+819,184
| +174% | +$136M |
|
359
Omnicom Group
OMC
$15.4B
| $214M | 0.05% |
2,879,558
-142,787
| -5% | -$10.6M |
|
360
Norfolk Southern
NSC
$62.3B
| $213M | 0.05% |
1,083,985
+28,545
| +3% | +$5.62M |
|
361
ZTO Express
ZTO
$14.7B
| $212M | 0.05% |
8,751,475
+1,311,041
| +18% | +$31.7M |
|
362
Las Vegas Sands
LVS
$36.9B
| $211M | 0.04% |
4,601,997
+3,190,577
| +226% | +$146M |
|
363
Super Micro Computer
SMCI
$24B
| $211M | 0.04% |
7,678,070
-2,784,470
| -27% | -$76.4M |
|
364
Unilever
UL
$158B
| $211M | 0.04% |
4,261,992
+9,874
| +0.2% | +$488K |
|
365
Cooper Companies
COO
$13.5B
| $210M | 0.04% |
2,646,432
+777,964
| +42% | +$61.9M |
|
366
Devon Energy
DVN
$22.1B
| $210M | 0.04% |
4,406,047
+694,464
| +19% | +$33.1M |
|
367
Synopsys
SNPS
$111B
| $210M | 0.04% |
457,879
-4,190
| -0.9% | -$1.92M |
|
368
Teck Resources
TECK
$16.8B
| $209M | 0.04% |
4,848,973
+3,179,876
| +191% | +$137M |
|
369
Host Hotels & Resorts
HST
$12B
| $208M | 0.04% |
12,942,805
-1,449,916
| -10% | -$23.3M |
|
370
Carrier Global
CARR
$55.8B
| $206M | 0.04% |
3,729,223
+151,677
| +4% | +$8.37M |
|
371
VICI Properties
VICI
$35.8B
| $205M | 0.04% |
7,039,125
+2,583,942
| +58% | +$75.2M |
|
372
DexCom
DXCM
$31.6B
| $205M | 0.04% |
2,192,505
-446,716
| -17% | -$41.7M |
|
373
Biogen
BIIB
$20.6B
| $203M | 0.04% |
790,845
-34,820
| -4% | -$8.95M |
|
374
Travelers Companies
TRV
$62B
| $203M | 0.04% |
1,241,662
+408,738
| +49% | +$66.8M |
|
375
Steel Dynamics
STLD
$19.8B
| $201M | 0.04% |
1,871,593
+382,739
| +26% | +$41M |
|