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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.3B
| $239M | 0.04% |
3,462,438
-711,626
| -17% | -$49.1M |
|
402
Watsco
WSO
$16.4B
| $238M | 0.04% |
468,875
+180,951
| +63% | +$92M |
|
403
Raymond James Financial
RJF
$34.1B
| $237M | 0.04% |
1,708,333
+525,134
| +44% | +$72.9M |
|
404
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $236M | 0.04% |
5,147,947
-255,874
| -5% | -$11.7M |
|
405
Cummins
CMI
$55.2B
| $235M | 0.04% |
749,449
+319,277
| +74% | +$100M |
|
406
Sysco
SYY
$39.5B
| $234M | 0.04% |
3,121,188
+544,244
| +21% | +$40.8M |
|
407
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $234M | 0.04% |
2,626,389
+950,732
| +57% | +$84.6M |
|
408
Copart
CPRT
$48.3B
| $234M | 0.04% |
4,129,285
+821,074
| +25% | +$46.5M |
|
409
AvalonBay Communities
AVB
$27.4B
| $233M | 0.04% |
1,086,407
-23,168
| -2% | -$4.97M |
|
410
Ford
F
$46.5B
| $233M | 0.04% |
23,210,118
+6,518,597
| +39% | +$65.4M |
|
411
Yum! Brands
YUM
$39.9B
| $232M | 0.04% |
1,476,898
+85,793
| +6% | +$13.5M |
|
|
HES
412
DELISTED
Hess
HES
| $232M | 0.04% |
1,452,841
+350,221
| +32% | +$55.9M |
|
413
TE Connectivity
TEL
$61.6B
| $232M | 0.04% |
1,640,166
-117,582
| -7% | -$16.6M |
|
414
NetApp
NTAP
$23.7B
| $231M | 0.04% |
2,631,939
-192,063
| -7% | -$16.9M |
|
415
Interpublic Group of Companies
IPG
$9.83B
| $231M | 0.04% |
8,510,242
+2,797,490
| +49% | +$76M |
|
416
MetLife
MET
$54.4B
| $228M | 0.04% |
2,839,438
+45,086
| +2% | +$3.62M |
|
417
Cenovus Energy
CVE
$29.7B
| $228M | 0.04% |
16,370,941
+13,814,411
| +540% | +$192M |
|
418
Synchrony
SYF
$28.6B
| $227M | 0.04% |
4,288,286
+1,470,045
| +52% | +$77.8M |
|
419
HP
HPQ
$27B
| $226M | 0.04% |
8,172,295
-740,335
| -8% | -$20.5M |
|
420
PPL Corp
PPL
$27B
| $226M | 0.04% |
6,263,002
+3,476,336
| +125% | +$126M |
|
421
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$353M
| $225M | 0.04% |
4,560,311
-644,191
| -12% | -$31.8M |
|
422
DTE Energy
DTE
$28.3B
| $223M | 0.04% |
1,612,925
+637,378
| +65% | +$88.1M |
|
423
Arch Capital
ACGL
$34.4B
| $222M | 0.04% |
2,307,670
-505,838
| -18% | -$48.7M |
|
424
NiSource
NI
$18.8B
| $222M | 0.04% |
5,535,924
+2,605,923
| +89% | +$104M |
|
425
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $222M | 0.04% |
2,608,298
+175,647
| +7% | +$14.9M |
|