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 | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$16B
| $199M | 0.03% |
5,466,282
+531,780
| +11% | +$19.4M |
|
452
Toyota
TM
$258B
| $198M | 0.03% |
1,124,364
+81,139
| +8% | +$14.3M |
|
453
Otis Worldwide
OTIS
$33.9B
| $198M | 0.03% |
1,918,123
+168,692
| +10% | +$17.4M |
|
454
M&T Bank
MTB
$31.6B
| $196M | 0.03% |
1,097,864
+187,780
| +21% | +$33.6M |
|
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $196M | 0.03% |
2,726,381
-804,105
| -23% | -$57.9M |
|
456
Cardinal Health
CAH
$35.7B
| $196M | 0.03% |
1,422,817
-36,610
| -3% | -$5.04M |
|
457
Diamondback Energy
FANG
$41.3B
| $195M | 0.03% |
1,217,335
-260,188
| -18% | -$41.6M |
|
458
KE Holdings
BEKE
$21.9B
| $194M | 0.03% |
9,678,595
+535,049
| +6% | +$10.7M |
|
|
ITCI
459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $194M | 0.03% |
1,473,764
+1,097,347
| +292% | +$145M |
|
460
McCormick & Company Non-Voting
MKC
$18.8B
| $194M | 0.03% |
2,360,020
+60,604
| +3% | +$4.99M |
|
461
ON Semiconductor
ON
$19.7B
| $194M | 0.03% |
4,772,538
+1,585,115
| +50% | +$64.5M |
|
462
Garmin
GRMN
$45.7B
| $193M | 0.03% |
887,440
-183,699
| -17% | -$39.9M |
|
463
Kraft Heinz
KHC
$31.9B
| $192M | 0.03% |
6,305,746
-1,615,636
| -20% | -$49.2M |
|
464
General Mills
GIS
$26.5B
| $191M | 0.03% |
3,197,278
-1,378,324
| -30% | -$82.4M |
|
465
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $191M | 0.03% |
5,471,278
+2,264,735
| +71% | +$79.1M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $191M | 0.03% |
603,025
+171,945
| +40% | +$54.4M |
|
467
Coinbase
COIN
$78.8B
| $190M | 0.03% |
1,105,333
-293,876
| -21% | -$50.6M |
|
468
Best Buy
BBY
$16.3B
| $190M | 0.03% |
2,578,181
+170,723
| +7% | +$12.6M |
|
469
Dell
DELL
$85.7B
| $189M | 0.03% |
2,068,550
-80,662
| -4% | -$7.35M |
|
470
Edison International
EIX
$21B
| $187M | 0.03% |
3,178,750
+698,183
| +28% | +$41.1M |
|
471
Sony
SONY
$167B
| $187M | 0.03% |
7,371,467
-333,182
| -4% | -$8.46M |
|
472
Antero Resources
AR
$10B
| $187M | 0.03% |
4,625,958
+2,310,239
| +100% | +$93.4M |
|
473
Vanguard Mid-Cap ETF
VO
$87.4B
| $186M | 0.03% |
719,998
-2,219
| -0.3% | -$574K |
|
474
Edwards Lifesciences
EW
$47.5B
| $185M | 0.03% |
2,554,069
+361,111
| +16% | +$26.2M |
|
475
Deutsche Bank
DB
$68B
| $185M | 0.03% |
7,767,325
-2,894,789
| -27% | -$69M |
|