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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$47B
| $147M | 0.03% |
3,401,715
-1,137,185
| -25% | -$49M |
|
477
ICICI Bank
IBN
$113B
| $146M | 0.03% |
6,326,823
-411,518
| -6% | -$9.51M |
|
478
Stanley Black & Decker
SWK
$12.1B
| $146M | 0.03% |
1,745,959
-20,888
| -1% | -$1.75M |
|
479
Truist Financial
TFC
$60B
| $146M | 0.03% |
5,100,559
-1,804,632
| -26% | -$51.6M |
|
480
Hershey
HSY
$37.6B
| $145M | 0.03% |
726,275
-44,999
| -6% | -$9M |
|
481
Cencora
COR
$56.7B
| $144M | 0.03% |
801,342
-120,299
| -13% | -$21.7M |
|
482
Wynn Resorts
WYNN
$12.6B
| $144M | 0.03% |
1,558,476
+1,312,880
| +535% | +$121M |
|
483
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $143M | 0.03% |
6,892,492
+160,598
| +2% | +$3.33M |
|
484
United States Oil Fund
USO
$939M
| $142M | 0.03% |
1,762,256
+1,227,435
| +230% | +$99.3M |
|
485
Portland General Electric
POR
$4.69B
| $142M | 0.03% |
3,506,932
+952,191
| +37% | +$38.5M |
|
486
Kenvue
KVUE
$35.7B
| $141M | 0.03% |
7,042,011
+6,601,061
| +1,497% | +$133M |
|
487
Principal Financial Group
PFG
$17.8B
| $141M | 0.03% |
1,957,656
-387,017
| -17% | -$27.9M |
|
488
SPDR S&P Retail ETF
XRT
$441M
| $141M | 0.03% |
2,312,047
-3,522,864
| -60% | -$214M |
|
489
MongoDB
MDB
$26.4B
| $140M | 0.03% |
403,990
-62,487
| -13% | -$21.6M |
|
490
NIO
NIO
$13.4B
| $139M | 0.03% |
15,379,223
-430,813
| -3% | -$3.89M |
|
491
KKR & Co
KKR
$121B
| $138M | 0.03% |
2,234,310
+722,282
| +48% | +$44.5M |
|
492
Sanofi
SNY
$113B
| $138M | 0.03% |
2,565,299
-168,906
| -6% | -$9.06M |
|
493
Moelis & Co
MC
$5.24B
| $137M | 0.03% |
3,039,765
-1,768,214
| -37% | -$79.8M |
|
494
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $137M | 0.03% |
3,153,647
+38,573
| +1% | +$1.67M |
|
495
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $137M | 0.03% |
3,574,385
+954,468
| +36% | +$36.5M |
|
496
Xylem
XYL
$34.2B
| $136M | 0.03% |
1,491,723
+164,873
| +12% | +$15M |
|
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $136M | 0.03% |
3,487,328
+153,681
| +5% | +$5.98M |
|
498
IQVIA
IQV
$31.9B
| $136M | 0.03% |
689,297
-23,084
| -3% | -$4.54M |
|
499
iShares National Muni Bond ETF
MUB
$38.9B
| $135M | 0.03% |
1,319,809
+53,935
| +4% | +$5.53M |
|
500
Warner Bros
WBD
$30B
| $135M | 0.03% |
12,417,773
+4,844,727
| +64% | +$52.6M |
|