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 Core S&P 500 ETF
IVV
|
$958M |
| 2 |
Pinduoduo
PDD
|
$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$528M |
| 5 |
GE Aerospace
GE
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$13.9B
| $250M | 0.04% |
1,939,548
+77,294
| +4% | +$9.96M |
|
377
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $248M | 0.04% |
2,909,689
+1,468,374
| +102% | +$125M |
|
378
Toyota
TM
$252B
| $248M | 0.04% |
983,475
+2,447
| +0.2% | +$616K |
|
379
Omnicom Group
OMC
$15B
| $247M | 0.04% |
2,556,541
-211,615
| -8% | -$20.5M |
|
380
Light & Wonder
LNW
$7.16B
| $247M | 0.04% |
2,419,951
+1,523,579
| +170% | +$156M |
|
381
Quest Diagnostics
DGX
$20.1B
| $246M | 0.04% |
1,849,922
+1,357,253
| +275% | +$181M |
|
382
Public Service Enterprise Group
PEG
$40.6B
| $245M | 0.04% |
3,671,600
-161,114
| -4% | -$10.8M |
|
383
Jabil
JBL
$21.8B
| $245M | 0.04% |
1,828,953
+231,271
| +14% | +$31M |
|
384
L3Harris
LHX
$51.1B
| $242M | 0.04% |
1,137,670
-80,937
| -7% | -$17.2M |
|
385
Cummins
CMI
$54B
| $242M | 0.04% |
822,012
-395,576
| -32% | -$117M |
|
386
KKR & Co
KKR
$120B
| $241M | 0.04% |
2,393,536
+8,665
| +0.4% | +$872K |
|
387
Invesco Senior Loan ETF
BKLN
$6.97B
| $238M | 0.04% |
11,242,620
+4,602,094
| +69% | +$97.3M |
|
388
Republic Services
RSG
$72.6B
| $237M | 0.04% |
1,239,322
-320,429
| -21% | -$61.3M |
|
389
Halliburton
HAL
$18.4B
| $237M | 0.04% |
6,007,837
-575,168
| -9% | -$22.7M |
|
390
Carrier Global
CARR
$53.2B
| $235M | 0.04% |
4,048,586
-88,935
| -2% | -$5.17M |
|
391
Icon
ICLR
$14B
| $232M | 0.04% |
691,243
-48,943
| -7% | -$16.4M |
|
392
Veeva Systems
VEEV
$44.4B
| $232M | 0.04% |
1,001,978
-225,656
| -18% | -$52.3M |
|
393
Constellation Energy
CEG
$96.4B
| $231M | 0.04% |
1,249,625
-140,752
| -10% | -$26M |
|
394
Air Products & Chemicals
APD
$64.8B
| $229M | 0.04% |
945,229
-137,742
| -13% | -$33.4M |
|
395
Unilever
UL
$158B
| $229M | 0.04% |
4,554,685
-554,238
| -11% | -$27.8M |
|
396
Corning
GLW
$59.4B
| $227M | 0.04% |
6,885,070
+672,714
| +11% | +$22.2M |
|
397
PayPal
PYPL
$66.5B
| $227M | 0.04% |
3,381,169
-3,501,672
| -51% | -$235M |
|
398
MSCI
MSCI
$42.7B
| $225M | 0.04% |
401,303
-54,234
| -12% | -$30.4M |
|
399
CMS Energy
CMS
$21.4B
| $223M | 0.04% |
3,690,939
+541,641
| +17% | +$32.7M |
|
400
TransDigm Group
TDG
$72B
| $222M | 0.04% |
180,073
+28,905
| +19% | +$35.6M |
|