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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$147B
| $78.8M | 0.03% |
+5,501,136
| New | +$78.8M |
|
477
SM Energy
SM
$3.07B
| $78.8M | 0.03% |
+1,313,624
| New | +$78.8M |
|
|
STJ
478
DELISTED
St Jude Medical
STJ
| $78.7M | 0.03% |
+1,725,405
| New | +$78.7M |
|
479
BioMarin Pharmaceuticals
BMRN
$10.8B
| $78.6M | 0.03% |
+1,409,755
| New | +$78.6M |
|
480
Weyerhaeuser
WY
$18.7B
| $78.5M | 0.03% |
+2,756,710
| New | +$78.5M |
|
481
PPG Industries
PPG
$25.2B
| $78M | 0.03% |
+1,065,532
| New | +$78M |
|
482
Mid-America Apartment Communities
MAA
$16.9B
| $77.9M | 0.03% |
+1,149,839
| New | +$77.9M |
|
483
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $77.6M | 0.03% |
+601,490
| New | +$77.6M |
|
484
Urban Outfitters
URBN
$6.55B
| $77.2M | 0.03% |
+1,919,605
| New | +$77.2M |
|
485
T-Mobile US
TMUS
$273B
| $77.1M | 0.03% |
+3,108,039
| New | +$77.1M |
|
486
Microchip Technology
MCHP
$35.2B
| $77.1M | 0.03% |
+4,138,260
| New | +$77.1M |
|
|
GMLP
487
DELISTED
Golar LNG Partners LP
GMLP
| $77M | 0.03% |
+2,257,783
| New | +$77M |
|
488
Dick's Sporting Goods
DKS
$17.9B
| $76.9M | 0.03% |
+1,536,479
| New | +$76.9M |
|
489
Core Laboratories
CLB
$582M
| $76.8M | 0.03% |
+506,308
| New | +$76.8M |
|
490
Sherwin-Williams
SHW
$93.6B
| $76.2M | 0.03% |
+1,294,458
| New | +$76.2M |
|
491
Vanguard Growth ETF
VUG
$188B
| $76.1M | 0.03% |
+973,480
| New | +$76.1M |
|
492
Idacorp
IDA
$6.68B
| $75.9M | 0.03% |
+1,589,886
| New | +$75.9M |
|
493
Grifois
GRFS
$6.88B
| $75.8M | 0.03% |
+5,322,682
| New | +$75.8M |
|
494
iShares North American Natural Resources ETF
IGE
$612M
| $75.7M | 0.03% |
+1,979,114
| New | +$75.7M |
|
495
Valero Energy
VLO
$48.9B
| $75.4M | 0.03% |
+2,168,978
| New | +$75.4M |
|
496
Franklin Resources
BEN
$12.9B
| $75.4M | 0.03% |
+1,662,618
| New | +$75.4M |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $75.1M | 0.03% |
+4,819,273
| New | +$75.1M |
|
498
RB Global
RBA
$21.5B
| $74.8M | 0.03% |
+3,889,532
| New | +$74.8M |
|
|
LOCK
499
DELISTED
LifeLock, Inc.
LOCK
| $74.4M | 0.03% |
+6,352,201
| New | +$74.4M |
|
500
Revvity
RVTY
$10B
| $74.4M | 0.03% |
+2,288,529
| New | +$74.4M |
|