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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $184M | 0.03% |
1,183,199
-337,329
| -22% | -$52.4M |
|
452
Synchrony
SYF
$28.3B
| $183M | 0.03% |
2,818,241
-777,099
| -22% | -$50.5M |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $183M | 0.03% |
2,009,966
-40,810
| -2% | -$3.71M |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $183M | 0.03% |
4,321,258
-315,094
| -7% | -$13.3M |
|
455
Etsy
ETSY
$5.55B
| $183M | 0.03% |
3,451,425
-1,060,242
| -24% | -$56.1M |
|
456
Deutsche Bank
DB
$68.8B
| $182M | 0.03% |
10,662,114
+3,169,268
| +42% | +$54M |
|
457
Dow Inc
DOW
$17.1B
| $182M | 0.03% |
4,523,490
+367,205
| +9% | +$14.7M |
|
458
State Street
STT
$31.8B
| $181M | 0.03% |
1,847,333
+296,823
| +19% | +$29.1M |
|
459
Hewlett Packard
HPE
$31.5B
| $180M | 0.03% |
8,443,554
-574,861
| -6% | -$12.3M |
|
460
Axon Enterprise
AXON
$57.5B
| $180M | 0.03% |
303,249
+133,942
| +79% | +$79.6M |
|
461
Mettler-Toledo International
MTD
$26.5B
| $180M | 0.03% |
146,813
-12,985
| -8% | -$15.9M |
|
462
Pultegroup
PHM
$27B
| $180M | 0.03% |
1,648,417
-497,594
| -23% | -$54.2M |
|
463
eBay
EBAY
$42.2B
| $179M | 0.03% |
2,888,038
-480,614
| -14% | -$29.8M |
|
464
Omnicom Group
OMC
$15.1B
| $179M | 0.03% |
2,078,559
-110,638
| -5% | -$9.52M |
|
465
TAL Education Group
TAL
$6.47B
| $178M | 0.03% |
17,738,774
+479,219
| +3% | +$4.8M |
|
466
ZTO Express
ZTO
$15.3B
| $177M | 0.03% |
9,062,592
-288,571
| -3% | -$5.64M |
|
467
RELX
RELX
$86.2B
| $177M | 0.03% |
3,898,366
+114,229
| +3% | +$5.19M |
|
468
T Rowe Price
TROW
$23.5B
| $177M | 0.03% |
1,562,668
-214,566
| -12% | -$24.3M |
|
469
Idexx Laboratories
IDXX
$52.5B
| $176M | 0.03% |
426,620
-342,001
| -44% | -$141M |
|
470
McCormick & Company Non-Voting
MKC
$18.7B
| $175M | 0.03% |
2,299,416
+75,167
| +3% | +$5.73M |
|
471
Cardinal Health
CAH
$36B
| $173M | 0.03% |
1,459,427
+343,417
| +31% | +$40.6M |
|
472
BHP
BHP
$135B
| $173M | 0.03% |
3,533,246
+94,634
| +3% | +$4.62M |
|
473
M&T Bank
MTB
$31.2B
| $171M | 0.03% |
910,084
-224,600
| -20% | -$42.2M |
|
|
SW
474
Smurfit Westrock plc
SW
$23.7B
| $170M | 0.03% |
3,148,689
-495,877
| -14% | -$26.7M |
|
475
Veeva Systems
VEEV
$46.3B
| $169M | 0.03% |
805,649
+4,646
| +0.6% | +$977K |
|