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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.69B
| $290M | 0.05% |
3,030,490
-3,438,428
| -53% | -$329M |
|
352
Schlumberger
SLB
$53.6B
| $290M | 0.05% |
6,932,323
-1,373,695
| -17% | -$57.4M |
|
353
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $288M | 0.05% |
2,968,028
-60,949
| -2% | -$5.91M |
|
354
Truist Financial
TFC
$59.9B
| $287M | 0.05% |
6,969,045
+565,589
| +9% | +$23.3M |
|
355
Pembina Pipeline
PBA
$21.8B
| $284M | 0.05% |
7,088,945
+2,908,920
| +70% | +$116M |
|
356
Snap
SNAP
$12.4B
| $284M | 0.05% |
32,566,311
+26,419,202
| +430% | +$230M |
|
357
Ameren
AEE
$27B
| $284M | 0.05% |
2,825,064
+151,808
| +6% | +$15.2M |
|
358
Exelon
EXC
$43.8B
| $282M | 0.05% |
6,112,401
+19,320
| +0.3% | +$890K |
|
359
Corning
GLW
$58.7B
| $280M | 0.05% |
6,115,500
+2,599,813
| +74% | +$119M |
|
360
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $279M | 0.05% |
4,523,223
+131,364
| +3% | +$8.12M |
|
361
Public Service Enterprise Group
PEG
$40.8B
| $279M | 0.05% |
3,389,751
-517,790
| -13% | -$42.6M |
|
362
Jabil
JBL
$21.7B
| $278M | 0.05% |
2,044,062
+44,729
| +2% | +$6.09M |
|
363
Extra Space Storage
EXR
$29.9B
| $277M | 0.04% |
1,865,839
+191,364
| +11% | +$28.4M |
|
364
Quanta Services
PWR
$55.8B
| $276M | 0.04% |
1,086,152
+149,747
| +16% | +$38.1M |
|
365
Thomson Reuters
TRI
$80.1B
| $274M | 0.04% |
1,588,508
+421,279
| +36% | +$72.8M |
|
366
Xylem
XYL
$34.2B
| $272M | 0.04% |
2,278,333
-174,835
| -7% | -$20.9M |
|
367
Howmet Aerospace
HWM
$69.8B
| $272M | 0.04% |
2,094,971
+771,271
| +58% | +$100M |
|
368
HSBC
HSBC
$222B
| $271M | 0.04% |
4,726,420
+53,072
| +1% | +$3.05M |
|
369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $270M | 0.04% |
3,356,869
+189,919
| +6% | +$15.3M |
|
370
BCE
BCE
$22.8B
| $268M | 0.04% |
11,679,620
+7,365,253
| +171% | +$169M |
|
371
DT Midstream
DTM
$10.5B
| $268M | 0.04% |
2,778,253
-483,211
| -15% | -$46.6M |
|
372
Sprouts Farmers Market
SFM
$13.5B
| $268M | 0.04% |
1,754,548
-619,138
| -26% | -$94.5M |
|
373
D.R. Horton
DHI
$50.8B
| $268M | 0.04% |
2,104,694
+2,522
| +0.1% | +$321K |
|
374
Unilever
UL
$156B
| $267M | 0.04% |
4,491,834
-142,349
| -3% | -$8.48M |
|
375
Agnico Eagle Mines
AEM
$74.2B
| $267M | 0.04% |
2,462,158
+1,056,701
| +75% | +$115M |
|