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 | |
|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $265M | 0.04% |
2,055,301
+19,514
| +1% | +$2.52M |
|
377
Valero Energy
VLO
$47.9B
| $265M | 0.04% |
2,004,552
-346,372
| -15% | -$45.7M |
|
378
W.W. Grainger
GWW
$48.6B
| $264M | 0.04% |
266,821
+17,357
| +7% | +$17.1M |
|
379
Manulife Financial
MFC
$51.8B
| $263M | 0.04% |
8,444,479
+4,840,963
| +134% | +$151M |
|
380
Universal Health Services
UHS
$11.6B
| $261M | 0.04% |
1,390,300
+204,659
| +17% | +$38.5M |
|
381
Sempra
SRE
$54.1B
| $261M | 0.04% |
3,656,805
+648,530
| +22% | +$46.3M |
|
382
Canadian National Railway
CNI
$60.3B
| $260M | 0.04% |
2,664,618
+755,518
| +40% | +$73.6M |
|
383
International Paper
IP
$26B
| $259M | 0.04% |
4,860,535
+2,143,027
| +79% | +$114M |
|
384
FedEx
FDX
$52.9B
| $257M | 0.04% |
1,055,880
+135,248
| +15% | +$33M |
|
385
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $256M | 0.04% |
6,220,027
-643,550
| -9% | -$26.5M |
|
386
Johnson Controls International
JCI
$69.3B
| $255M | 0.04% |
3,178,516
+198,817
| +7% | +$15.9M |
|
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $255M | 0.04% |
3,224,830
+135,207
| +4% | +$10.7M |
|
388
Roblox
RBLX
$89.1B
| $254M | 0.04% |
4,351,749
+665,828
| +18% | +$38.8M |
|
389
Baker Hughes
BKR
$44.7B
| $252M | 0.04% |
5,724,455
+2,505,708
| +78% | +$110M |
|
390
Ventas
VTR
$30.9B
| $251M | 0.04% |
3,649,367
+1,056,447
| +41% | +$72.6M |
|
391
CSX Corp
CSX
$60B
| $250M | 0.04% |
8,508,019
-221,116
| -3% | -$6.51M |
|
392
CBRE Group
CBRE
$47.5B
| $250M | 0.04% |
1,912,138
-694,964
| -27% | -$90.9M |
|
393
Hartford Financial Services
HIG
$37.1B
| $250M | 0.04% |
2,020,909
+818,447
| +68% | +$101M |
|
394
Brown & Brown
BRO
$31.5B
| $250M | 0.04% |
2,006,096
-266,040
| -12% | -$33.1M |
|
395
Tyler Technologies
TYL
$23.9B
| $249M | 0.04% |
428,304
+62,889
| +17% | +$36.6M |
|
396
Omnicom Group
OMC
$14.9B
| $246M | 0.04% |
2,965,974
+887,415
| +43% | +$73.6M |
|
397
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $242M | 0.04% |
5,077,967
+317,230
| +7% | +$15.1M |
|
398
Entegris
ENTG
$12.4B
| $241M | 0.04% |
2,759,296
+794,222
| +40% | +$69.5M |
|
399
Hims & Hers Health
HIMS
$9.39B
| $241M | 0.04% |
8,160,169
+2,616,501
| +47% | +$77.3M |
|
400
BHP
BHP
$141B
| $240M | 0.04% |
4,951,258
+1,418,012
| +40% | +$68.8M |
|