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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $262M | 0.04% |
206,577
-26,652
| -11% | -$33.8M |
|
352
Arch Capital
ACGL
$34.1B
| $260M | 0.04% |
2,813,508
+634,289
| +29% | +$58.6M |
|
353
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $260M | 0.04% |
2,035,787
+35,128
| +2% | +$4.48M |
|
354
FedEx
FDX
$53.7B
| $259M | 0.04% |
920,632
-57,643
| -6% | -$16.2M |
|
355
Vaxcyte
PCVX
$4.29B
| $256M | 0.04% |
3,129,604
+2,180,353
| +230% | +$178M |
|
356
American International
AIG
$43.9B
| $254M | 0.04% |
3,489,733
-320,720
| -8% | -$23.3M |
|
357
Halliburton
HAL
$18.8B
| $252M | 0.04% |
9,276,141
+415,833
| +5% | +$11.3M |
|
358
TE Connectivity
TEL
$61.7B
| $251M | 0.04% |
1,757,748
-205,225
| -10% | -$29.3M |
|
359
Extra Space Storage
EXR
$31.3B
| $251M | 0.04% |
1,674,475
-442,565
| -21% | -$66.2M |
|
360
CMS Energy
CMS
$21.4B
| $249M | 0.04% |
3,730,412
+33,161
| +0.9% | +$2.21M |
|
361
Dell
DELL
$84.4B
| $248M | 0.04% |
2,149,212
-60,089
| -3% | -$6.92M |
|
362
CoStar Group
CSGP
$37.9B
| $246M | 0.04% |
3,429,990
+838,501
| +32% | +$60M |
|
363
Nordson
NDSN
$12.6B
| $244M | 0.04% |
1,166,958
-115,186
| -9% | -$24.1M |
|
364
AvalonBay Communities
AVB
$27.8B
| $244M | 0.04% |
1,109,575
-141,560
| -11% | -$31.1M |
|
365
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $244M | 0.04% |
5,403,821
+1,355,123
| +33% | +$61.1M |
|
366
Hess Midstream
HESM
$5.34B
| $244M | 0.04% |
6,578,711
+444,829
| +7% | +$16.5M |
|
367
Global E Online
GLBE
$6.07B
| $243M | 0.04% |
4,461,625
+216,099
| +5% | +$11.8M |
|
368
Kraft Heinz
KHC
$32.3B
| $243M | 0.04% |
7,921,382
-1,287,768
| -14% | -$39.5M |
|
|
ENLC
369
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $242M | 0.04% |
17,112,680
+410,002
| +2% | +$5.8M |
|
370
Diamondback Energy
FANG
$40.2B
| $242M | 0.04% |
1,477,523
-238,554
| -14% | -$39.1M |
|
371
Brookfield
BN
$99.5B
| $241M | 0.04% |
4,199,175
-4,844,723
| -54% | -$278M |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241M | 0.04% |
3,089,623
-438,588
| -12% | -$34.2M |
|
373
iShares MSCI India ETF
INDA
$9.26B
| $240M | 0.04% |
4,558,573
+980,791
| +27% | +$51.6M |
|
374
Suncor Energy
SU
$48.5B
| $240M | 0.04% |
6,717,128
+3,036,160
| +82% | +$108M |
|
375
CVS Health
CVS
$93.6B
| $240M | 0.04% |
5,335,320
-4,362,778
| -45% | -$196M |
|