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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $222M | 0.04% |
2,014,441
-342,133
| -15% | -$37.7M |
|
427
Principal Financial Group
PFG
$18.1B
| $220M | 0.04% |
2,613,143
+1,393,008
| +114% | +$118M |
|
428
Delta Air Lines
DAL
$39.5B
| $220M | 0.04% |
5,052,692
+3,222,397
| +176% | +$140M |
|
429
MSCI
MSCI
$43.1B
| $220M | 0.04% |
388,501
+11,877
| +3% | +$6.72M |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $219M | 0.04% |
3,449,588
-145,556
| -4% | -$9.25M |
|
431
Halliburton
HAL
$19.2B
| $219M | 0.04% |
8,620,486
-655,655
| -7% | -$16.6M |
|
432
Vulcan Materials
VMC
$38.6B
| $218M | 0.04% |
936,341
+127,160
| +16% | +$29.7M |
|
433
Devon Energy
DVN
$22.6B
| $217M | 0.04% |
5,814,352
+891,156
| +18% | +$33.3M |
|
434
Steel Dynamics
STLD
$19.3B
| $217M | 0.04% |
1,733,874
+64,941
| +4% | +$8.12M |
|
435
NRG Energy
NRG
$28.6B
| $216M | 0.03% |
2,257,735
+996,347
| +79% | +$95.1M |
|
436
Consolidated Edison
ED
$35.3B
| $215M | 0.03% |
1,944,993
+155,211
| +9% | +$17.2M |
|
437
Entergy
ETR
$39.4B
| $214M | 0.03% |
2,502,925
+577,778
| +30% | +$49.4M |
|
438
CoStar Group
CSGP
$37.7B
| $214M | 0.03% |
2,700,396
-729,594
| -21% | -$57.8M |
|
439
Fortive
FTV
$16.1B
| $213M | 0.03% |
2,912,801
+207,031
| +8% | +$15.2M |
|
440
Becton Dickinson
BDX
$54.8B
| $213M | 0.03% |
929,180
+70,147
| +8% | +$16.1M |
|
441
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $213M | 0.03% |
7,804,559
-209,469
| -3% | -$5.71M |
|
442
TotalEnergies
TTE
$134B
| $209M | 0.03% |
3,232,525
+1,119,406
| +53% | +$72.4M |
|
443
ARK Innovation ETF
ARKK
$7.46B
| $207M | 0.03% |
4,360,945
-285,365
| -6% | -$13.6M |
|
444
Nordson
NDSN
$12.7B
| $207M | 0.03% |
1,024,401
-142,557
| -12% | -$28.8M |
|
445
Idexx Laboratories
IDXX
$51.2B
| $205M | 0.03% |
489,210
+62,590
| +15% | +$26.3M |
|
446
RELX
RELX
$85.5B
| $205M | 0.03% |
4,072,342
+173,976
| +4% | +$8.77M |
|
447
Autodesk
ADSK
$68.1B
| $202M | 0.03% |
770,346
+73,074
| +10% | +$19.1M |
|
448
Mettler-Toledo International
MTD
$26.5B
| $201M | 0.03% |
169,805
+22,992
| +16% | +$27.2M |
|
449
First Trust Capital Strength ETF
FTCS
$8.51B
| $200M | 0.03% |
2,234,549
+1,864,116
| +503% | +$167M |
|
450
Wheaton Precious Metals
WPM
$46.6B
| $200M | 0.03% |
2,576,449
+1,414,420
| +122% | +$110M |
|