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 Core S&P 500 ETF
IVV
|
$958M |
| 2 |
Pinduoduo
PDD
|
$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$528M |
| 5 |
GE Aerospace
GE
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$52.2B
| $188M | 0.03% |
648,246
+6,130
| +1% | +$1.78M |
|
452
T Rowe Price
TROW
$23.8B
| $187M | 0.03% |
1,533,907
-29,864
| -2% | -$3.64M |
|
453
CBRE Group
CBRE
$48.9B
| $187M | 0.03% |
1,921,543
-492,248
| -20% | -$47.9M |
|
454
Match Group
MTCH
$9.18B
| $186M | 0.03% |
5,137,651
+1,235,733
| +32% | +$44.8M |
|
455
Equifax
EFX
$30.8B
| $186M | 0.03% |
696,291
-43,201
| -6% | -$11.6M |
|
456
ResMed
RMD
$40.6B
| $186M | 0.03% |
938,354
+239,449
| +34% | +$47.4M |
|
457
Kraft Heinz
KHC
$32.3B
| $185M | 0.03% |
5,017,774
+850,712
| +20% | +$31.4M |
|
458
Cedar Fair
FUN
$2.53B
| $185M | 0.03% |
4,409,580
+400,712
| +10% | +$16.8M |
|
459
Verisk Analytics
VRSK
$37.8B
| $184M | 0.03% |
782,429
+251,093
| +47% | +$59.2M |
|
460
Hilton Worldwide
HLT
$64B
| $184M | 0.03% |
862,743
+87,425
| +11% | +$18.6M |
|
461
West Pharmaceutical
WST
$18B
| $183M | 0.03% |
462,308
+28,119
| +6% | +$11.1M |
|
462
Moelis & Co
MC
$5.24B
| $183M | 0.03% |
3,222,361
-152,024
| -5% | -$8.63M |
|
463
Brookfield Asset Management
BAM
$94B
| $182M | 0.03% |
4,337,776
+1,066,520
| +33% | +$44.8M |
|
464
Portland General Electric
POR
$4.69B
| $181M | 0.03% |
4,319,762
-204,673
| -5% | -$8.6M |
|
465
Vanguard Mid-Cap ETF
VO
$87.3B
| $181M | 0.03% |
724,418
-21,933
| -3% | -$5.48M |
|
466
Sysco
SYY
$39.4B
| $180M | 0.03% |
2,222,103
+24,357
| +1% | +$1.98M |
|
467
Fortis
FTS
$24.8B
| $180M | 0.03% |
4,559,851
+1,905,978
| +72% | +$75.3M |
|
468
Align Technology
ALGN
$10.1B
| $178M | 0.03% |
544,148
+137,645
| +34% | +$45.1M |
|
469
iShares US Home Construction ETF
ITB
$3.35B
| $178M | 0.03% |
1,540,106
+269,159
| +21% | +$31.2M |
|
470
SPDR S&P Bank ETF
KBE
$1.62B
| $176M | 0.03% |
3,734,517
-1,302,214
| -26% | -$61.3M |
|
471
Fortive
FTV
$16.2B
| $175M | 0.03% |
2,030,208
-210,337
| -9% | -$18.1M |
|
472
GSK
GSK
$81.5B
| $174M | 0.03% |
4,064,146
+49,113
| +1% | +$2.11M |
|
473
Constellation Brands
STZ
$26.2B
| $173M | 0.03% |
637,672
-28,879
| -4% | -$7.85M |
|
474
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $173M | 0.03% |
7,024,602
-337,320
| -5% | -$8.3M |
|
475
United States Oil Fund
USO
$939M
| $173M | 0.03% |
2,191,433
-1,270,805
| -37% | -$100M |
|