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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $197M | 0.03% |
9,820,261
+2,505,015
| +34% | +$50.3M |
|
452
Jackson Financial
JXN
$6.75B
| $196M | 0.03% |
2,152,876
+569,384
| +36% | +$51.9M |
|
453
CoStar Group
CSGP
$36.6B
| $196M | 0.03% |
2,591,489
+149,523
| +6% | +$11.3M |
|
454
Vanguard Mid-Cap ETF
VO
$87.4B
| $194M | 0.03% |
736,915
+9,709
| +1% | +$2.56M |
|
455
Kroger
KR
$44.3B
| $194M | 0.03% |
3,392,995
+88,661
| +3% | +$5.08M |
|
456
Corteva
CTVA
$48.7B
| $194M | 0.03% |
3,301,575
-400,448
| -11% | -$23.5M |
|
457
T Rowe Price
TROW
$23.4B
| $194M | 0.03% |
1,777,234
+218,838
| +14% | +$23.8M |
|
458
Wingstop
WING
$7.84B
| $193M | 0.03% |
462,770
+104,681
| +29% | +$43.6M |
|
459
Aptiv
APTV
$17.8B
| $192M | 0.03% |
2,667,056
-710,461
| -21% | -$51.2M |
|
460
Biogen
BIIB
$20.9B
| $192M | 0.03% |
989,041
-431,819
| -30% | -$83.7M |
|
461
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $191M | 0.03% |
4,048,698
+168,169
| +4% | +$7.95M |
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $189M | 0.03% |
2,050,776
-1,384,774
| -40% | -$127M |
|
463
Toast
TOST
$23.3B
| $188M | 0.03% |
6,656,751
-184,738
| -3% | -$5.23M |
|
464
Cooper Companies
COO
$13.5B
| $187M | 0.03% |
1,695,280
-163,159
| -9% | -$18M |
|
465
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $186M | 0.03% |
655,846
-134,608
| -17% | -$38.2M |
|
466
Raymond James Financial
RJF
$33.2B
| $186M | 0.03% |
1,520,528
+30,077
| +2% | +$3.68M |
|
467
KeyCorp
KEY
$21.1B
| $185M | 0.03% |
11,054,136
-1,030,405
| -9% | -$17.3M |
|
468
Keurig Dr Pepper
KDP
$37.3B
| $185M | 0.03% |
4,927,422
-1,207,616
| -20% | -$45.3M |
|
469
ResMed
RMD
$39.6B
| $185M | 0.03% |
756,045
-347,794
| -32% | -$84.9M |
|
470
Hewlett Packard
HPE
$32.2B
| $185M | 0.03% |
9,018,415
+3,381,644
| +60% | +$69.2M |
|
471
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $184M | 0.03% |
4,405,351
+1,532,859
| +53% | +$64M |
|
472
Howmet Aerospace
HWM
$74.1B
| $184M | 0.03% |
1,831,108
+116,614
| +7% | +$11.7M |
|
473
McCormick & Company Non-Voting
MKC
$18.4B
| $183M | 0.03% |
2,224,249
-45,653
| -2% | -$3.76M |
|
474
NRG Energy
NRG
$31.2B
| $182M | 0.03% |
2,002,395
+752,941
| +60% | +$68.6M |
|
475
Trip.com Group
TCOM
$47.4B
| $182M | 0.03% |
3,062,254
-163,810
| -5% | -$9.74M |
|