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 Core S&P 500 ETF
IVV
|
$958M |
| 2 |
Pinduoduo
PDD
|
$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$528M |
| 5 |
GE Aerospace
GE
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DT Midstream
DTM
$10.7B
| $172M | 0.03% |
2,822,295
-384,643
| -12% | -$23.5M |
|
477
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $172M | 0.03% |
3,768,533
+249,906
| +7% | +$11.4M |
|
478
Darden Restaurants
DRI
$24.5B
| $172M | 0.03% |
1,029,323
+411,784
| +67% | +$68.8M |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $172M | 0.03% |
933,509
-232,920
| -20% | -$42.8M |
|
480
PPG Industries
PPG
$24.8B
| $171M | 0.03% |
1,179,030
-108,895
| -8% | -$15.8M |
|
481
STMicroelectronics
STM
$24B
| $171M | 0.03% |
3,948,983
+1,579,710
| +67% | +$68.3M |
|
482
TE Connectivity
TEL
$61.7B
| $170M | 0.03% |
1,171,343
-502,239
| -30% | -$72.9M |
|
483
Domino's
DPZ
$15.7B
| $170M | 0.03% |
341,297
+37,381
| +12% | +$18.6M |
|
484
Atmos Energy
ATO
$26.7B
| $168M | 0.03% |
1,413,454
+409,601
| +41% | +$48.7M |
|
485
Ingersoll Rand
IR
$32.2B
| $168M | 0.03% |
1,768,272
-11,611
| -0.7% | -$1.1M |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $168M | 0.03% |
1,771,037
-155,312
| -8% | -$14.7M |
|
487
Becton Dickinson
BDX
$55.1B
| $168M | 0.03% |
677,070
-177,264
| -21% | -$43.9M |
|
488
HP
HPQ
$27.4B
| $166M | 0.03% |
5,509,512
-173,711
| -3% | -$5.25M |
|
489
Cameco
CCJ
$33B
| $165M | 0.03% |
3,818,217
+2,294,037
| +151% | +$99.4M |
|
490
Thomson Reuters
TRI
$78.7B
| $165M | 0.03% |
1,061,339
+91,896
| +9% | +$14.3M |
|
491
Entergy
ETR
$39.2B
| $163M | 0.03% |
3,087,466
+188,000
| +6% | +$9.93M |
|
492
Fortinet
FTNT
$60.4B
| $163M | 0.03% |
2,388,196
-1,291,548
| -35% | -$88.2M |
|
493
CDW
CDW
$22.2B
| $162M | 0.03% |
634,356
+46,302
| +8% | +$11.8M |
|
494
Ameren
AEE
$27.2B
| $162M | 0.03% |
2,191,258
+18,227
| +0.8% | +$1.35M |
|
495
KeyCorp
KEY
$20.8B
| $162M | 0.03% |
10,242,426
-243,523
| -2% | -$3.85M |
|
496
GE HealthCare
GEHC
$34.6B
| $160M | 0.03% |
1,764,483
-111,106
| -6% | -$10.1M |
|
497
VICI Properties
VICI
$35.8B
| $160M | 0.03% |
5,377,260
+26,016
| +0.5% | +$775K |
|
498
Park Hotels & Resorts
PK
$2.4B
| $160M | 0.03% |
9,150,036
+819,837
| +10% | +$14.3M |
|
499
eBay
EBAY
$42.3B
| $160M | 0.03% |
3,032,035
+41,095
| +1% | +$2.17M |
|
500
Kinder Morgan
KMI
$59.1B
| $159M | 0.03% |
8,658,096
-6,873,123
| -44% | -$126M |
|