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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$155B
| $174M | 0.04% |
3,793,258
+861,988
| +29% | +$39.5M |
|
402
Allstate
ALL
$52.7B
| $174M | 0.04% |
1,370,022
+297,884
| +28% | +$37.8M |
|
403
Brown & Brown
BRO
$30.8B
| $174M | 0.04% |
2,975,944
+2,583,481
| +658% | +$151M |
|
404
iShares MSCI Brazil ETF
EWZ
$5.45B
| $173M | 0.04% |
6,316,203
+2,907,080
| +85% | +$79.6M |
|
405
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $173M | 0.04% |
2,528,991
-583,493
| -19% | -$39.9M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.04% |
7,440,864
+32,781
| +0.4% | +$761K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $173M | 0.04% |
1,545,547
+729,587
| +89% | +$81.5M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $171M | 0.04% |
1,936,011
-1,909,632
| -50% | -$169M |
|
409
Kyndryl
KD
$7.66B
| $170M | 0.04% |
17,387,317
+16,892,057
| +3,411% | +$165M |
|
410
Alexandria Real Estate Equities
ARE
$14.3B
| $170M | 0.04% |
1,171,273
+73,106
| +7% | +$10.6M |
|
411
Equity Residential
EQR
$25.4B
| $169M | 0.04% |
2,341,522
+652,761
| +39% | +$47.1M |
|
412
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $168M | 0.04% |
3,878,200
+1,478,057
| +62% | +$64.1M |
|
413
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $168M | 0.04% |
1,644,693
+41,999
| +3% | +$4.3M |
|
414
Travelers Companies
TRV
$61.6B
| $168M | 0.04% |
990,841
+14,304
| +1% | +$2.42M |
|
415
American International
AIG
$43.5B
| $168M | 0.04% |
3,277,050
-297,491
| -8% | -$15.2M |
|
416
Qiagen
QGEN
$10.2B
| $168M | 0.04% |
3,347,456
+211,169
| +7% | +$10.6M |
|
417
Parker-Hannifin
PH
$95.7B
| $166M | 0.04% |
676,123
+257,251
| +61% | +$63.3M |
|
418
Coterra Energy
CTRA
$18.2B
| $166M | 0.04% |
6,444,807
+1,187,557
| +23% | +$30.6M |
|
419
Fastenal
FAST
$55B
| $165M | 0.04% |
6,624,440
+198,200
| +3% | +$4.95M |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $164M | 0.04% |
929,445
-121,760
| -12% | -$21.5M |
|
|
MRTX
421
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $164M | 0.04% |
2,447,460
+2,318,853
| +1,803% | +$156M |
|
422
Invitation Homes
INVH
$18.6B
| $164M | 0.04% |
4,616,001
-2,952,914
| -39% | -$105M |
|
423
Toronto Dominion Bank
TD
$129B
| $164M | 0.04% |
2,502,216
+1,210,416
| +94% | +$79.4M |
|
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162M | 0.04% |
2,130,656
-158,440
| -7% | -$12.1M |
|
425
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $162M | 0.04% |
2,107,905
+1,392,018
| +194% | +$107M |
|