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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$136B
| $94.7M | 0.04% |
+1,438,747
| New | +$94.7M |
|
427
Dominion Energy
D
$50.2B
| $94.6M | 0.04% |
+1,665,730
| New | +$94.6M |
|
428
Packaging Corp of America
PKG
$19.3B
| $94.6M | 0.04% |
+1,932,577
| New | +$94.6M |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $94.5M | 0.04% |
+1,429,126
| New | +$94.5M |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $94.4M | 0.04% |
+830,713
| New | +$94.4M |
|
|
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.2M | 0.04% |
+7,283,259
| New | +$94.2M |
|
|
LLTC
432
DELISTED
Linear Technology Corp
LLTC
| $93.4M | 0.04% |
+2,533,980
| New | +$93.4M |
|
433
DTE Energy
DTE
$28B
| $91.9M | 0.04% |
+1,610,793
| New | +$91.9M |
|
434
Sealed Air
SEE
$4.91B
| $91.7M | 0.04% |
+3,827,098
| New | +$91.7M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $91M | 0.04% |
+1,248,978
| New | +$91M |
|
436
State Street
STT
$31.8B
| $90.5M | 0.03% |
+1,388,080
| New | +$90.5M |
|
437
Bank of New York Mellon
BK
$73.9B
| $90.4M | 0.03% |
+3,221,453
| New | +$90.4M |
|
|
BMC
438
DELISTED
BMC SOFTWARE, INC
BMC
| $90.3M | 0.03% |
+2,001,871
| New | +$90.3M |
|
439
VanEck Semiconductor ETF
SMH
$28.2B
| $90.3M | 0.03% |
+4,793,056
| New | +$90.3M |
|
440
Teradata
TDC
$1.99B
| $90.1M | 0.03% |
+1,793,285
| New | +$90.1M |
|
|
HEP
441
DELISTED
Holly Energy Partners, L.P.
HEP
| $89.3M | 0.03% |
+2,348,369
| New | +$89.3M |
|
442
AutoZone
AZO
$71.8B
| $87.9M | 0.03% |
+207,480
| New | +$87.9M |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $87.7M | 0.03% |
+2,850,102
| New | +$87.7M |
|
|
STR
444
DELISTED
QUESTAR CORP
STR
| $87.7M | 0.03% |
+3,676,497
| New | +$87.7M |
|
445
Deere & Co
DE
$129B
| $87.7M | 0.03% |
+1,078,806
| New | +$87.7M |
|
446
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $87.2M | 0.03% |
+2,684,364
| New | +$87.2M |
|
|
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.1M | 0.03% |
+1,099,761
| New | +$87.1M |
|
448
GSK
GSK
$82.1B
| $87.1M | 0.03% |
+1,394,885
| New | +$87.1M |
|
449
Quanta Services
PWR
$55.6B
| $86.9M | 0.03% |
+3,283,494
| New | +$86.9M |
|
|
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
| $86.9M | 0.03% |
+5,533,380
| New | +$86.9M |
|