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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$13.1B
| $137M | 0.03% |
633,125
+594,948
| +1,558% | +$129M |
|
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $135M | 0.03% |
1,586,741
-440,545
| -22% | -$37.6M |
|
478
Kanzhun
BZ
$11.1B
| $135M | 0.03% |
5,144,794
+1,487,391
| +41% | +$39.1M |
|
479
Insulet
PODD
$24.8B
| $134M | 0.03% |
616,690
+30,411
| +5% | +$6.63M |
|
480
Constellation Brands
STZ
$25.7B
| $134M | 0.03% |
576,159
-14,307
| -2% | -$3.33M |
|
481
Aflac
AFL
$56.8B
| $134M | 0.03% |
2,417,586
-272,616
| -10% | -$15.1M |
|
482
Healthcare Realty
HR
$6.57B
| $133M | 0.03% |
4,781,395
+3,262,724
| +215% | +$91.1M |
|
483
Kroger
KR
$44.7B
| $133M | 0.03% |
2,813,870
-1,728,365
| -38% | -$81.8M |
|
484
Garmin
GRMN
$45.9B
| $133M | 0.03% |
1,353,958
+320,069
| +31% | +$31.4M |
|
485
United Rentals
URI
$60.8B
| $133M | 0.03% |
546,072
+179,422
| +49% | +$43.6M |
|
486
First Industrial Realty Trust
FR
$6.79B
| $132M | 0.03% |
2,788,160
-547,844
| -16% | -$26M |
|
487
Sanofi
SNY
$116B
| $132M | 0.03% |
2,643,615
+515,245
| +24% | +$25.8M |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.03% |
5,866,848
-1,872,954
| -24% | -$42.1M |
|
489
Crown Holdings
CCK
$11B
| $132M | 0.03% |
1,429,818
+629,607
| +79% | +$58M |
|
490
International Paper
IP
$24.8B
| $131M | 0.03% |
3,141,479
-1,018,662
| -24% | -$42.6M |
|
491
VICI Properties
VICI
$35.3B
| $131M | 0.03% |
4,401,889
+3,039,359
| +223% | +$90.5M |
|
492
MKS Inc. Common Stock
MKSI
$7.27B
| $131M | 0.03% |
1,277,064
-242,827
| -16% | -$24.9M |
|
493
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $131M | 0.03% |
2,672,524
+353,399
| +15% | +$17.3M |
|
494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $131M | 0.03% |
2,953,922
+30,405
| +1% | +$1.35M |
|
495
Equinor
EQNR
$61.2B
| $130M | 0.03% |
3,752,274
+1,210,930
| +48% | +$42.1M |
|
496
EQT Corp
EQT
$31.4B
| $130M | 0.03% |
3,790,330
+1,693,939
| +81% | +$58.3M |
|
497
Illumina
ILMN
$15.1B
| $130M | 0.03% |
725,646
-121,982
| -14% | -$21.9M |
|
498
lululemon athletica
LULU
$19.6B
| $130M | 0.03% |
476,922
-10,111
| -2% | -$2.76M |
|
499
WEC Energy
WEC
$34.6B
| $130M | 0.03% |
1,287,830
+26,041
| +2% | +$2.62M |
|
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $129M | 0.03% |
2,058,836
+270,274
| +15% | +$17M |
|