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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.5B
| $182M | 0.04% |
5,825,447
-2,834,023
| -33% | -$88.6M |
|
402
Ferrari
RACE
$87.1B
| $182M | 0.04% |
616,043
-397,514
| -39% | -$117M |
|
403
Veeva Systems
VEEV
$44.7B
| $182M | 0.04% |
894,727
-159,644
| -15% | -$32.5M |
|
404
iShares S&P 100 ETF
OEF
$22.1B
| $182M | 0.04% |
906,071
+2,117
| +0.2% | +$425K |
|
405
DT Midstream
DTM
$10.7B
| $181M | 0.04% |
3,421,573
-177,275
| -5% | -$9.38M |
|
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $181M | 0.04% |
1,123,580
+19,190
| +2% | +$3.09M |
|
407
Uber
UBER
$190B
| $180M | 0.04% |
3,919,474
-4,690,599
| -54% | -$216M |
|
408
Burlington
BURL
$18.4B
| $180M | 0.04% |
1,329,501
+339,236
| +34% | +$45.9M |
|
409
Verisk Analytics
VRSK
$37.8B
| $179M | 0.04% |
757,999
+200,791
| +36% | +$47.4M |
|
410
Archer Daniels Midland
ADM
$30.2B
| $179M | 0.04% |
2,369,720
-20,156
| -0.8% | -$1.52M |
|
411
Diamondback Energy
FANG
$40.2B
| $179M | 0.04% |
1,152,871
+138,221
| +14% | +$21.4M |
|
412
Plains GP Holdings
PAGP
$3.64B
| $179M | 0.04% |
11,073,407
+969,466
| +10% | +$15.6M |
|
413
Icon
ICLR
$13.6B
| $178M | 0.04% |
723,828
+32,906
| +5% | +$8.1M |
|
414
West Pharmaceutical
WST
$18B
| $178M | 0.04% |
474,296
-50,912
| -10% | -$19.1M |
|
415
Jabil
JBL
$22.5B
| $177M | 0.04% |
1,394,897
+26,138
| +2% | +$3.32M |
|
416
iShares Russell 3000 ETF
IWV
$16.7B
| $176M | 0.04% |
718,527
+10,029
| +1% | +$2.46M |
|
417
Allstate
ALL
$53.1B
| $176M | 0.04% |
1,579,750
-91,020
| -5% | -$10.1M |
|
418
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $176M | 0.04% |
1,103,434
+41,240
| +4% | +$6.58M |
|
419
American Electric Power
AEP
$57.8B
| $176M | 0.04% |
2,337,666
+168,984
| +8% | +$12.7M |
|
420
VanEck Oil Services ETF
OIH
$880M
| $175M | 0.04% |
508,451
-48,108
| -9% | -$16.6M |
|
421
Bank of Montreal
BMO
$90.3B
| $175M | 0.04% |
2,078,573
+518,553
| +33% | +$43.8M |
|
422
Toyota
TM
$260B
| $175M | 0.04% |
972,831
-99,630
| -9% | -$17.9M |
|
423
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $175M | 0.04% |
5,812,351
+576
| +0% | +$17.3K |
|
424
Fortive
FTV
$16.2B
| $175M | 0.04% |
2,353,329
+327,820
| +16% | +$24.3M |
|
425
T Rowe Price
TROW
$23.8B
| $173M | 0.04% |
1,652,877
+125,300
| +8% | +$13.1M |
|