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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.9B
| $169M | 0.03% |
10,402,078
+783,477
| +8% | +$12.7M |
|
477
KE Holdings
BEKE
$23.5B
| $168M | 0.03% |
9,143,546
+526,246
| +6% | +$9.69M |
|
478
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $168M | 0.03% |
1,675,657
-781,995
| -32% | -$78.3M |
|
479
West Pharmaceutical
WST
$18.2B
| $168M | 0.03% |
512,026
+96,408
| +23% | +$31.6M |
|
480
Corning
GLW
$62B
| $167M | 0.03% |
3,515,687
-359,317
| -9% | -$17.1M |
|
481
SPDR S&P Retail ETF
XRT
$438M
| $166M | 0.03% |
2,080,260
+992,183
| +91% | +$79M |
|
482
Ford
F
$45.7B
| $165M | 0.03% |
16,691,521
+1,571,477
| +10% | +$15.6M |
|
483
Toast
TOST
$23.8B
| $165M | 0.03% |
4,522,279
-2,134,472
| -32% | -$77.8M |
|
484
VICI Properties
VICI
$35.5B
| $165M | 0.03% |
5,640,969
+372,249
| +7% | +$10.9M |
|
485
Sony
SONY
$172B
| $163M | 0.03% |
7,704,649
+357,714
| +5% | +$7.57M |
|
486
Veralto
VLTO
$26.5B
| $163M | 0.03% |
1,598,687
+288,732
| +22% | +$29.4M |
|
487
Sumitomo Mitsui Financial
SMFG
$107B
| $163M | 0.03% |
11,217,749
-7,405
| -0.1% | -$107K |
|
488
Edwards Lifesciences
EW
$46.9B
| $162M | 0.03% |
2,192,958
-1,021,219
| -32% | -$75.6M |
|
489
Otis Worldwide
OTIS
$34.3B
| $162M | 0.03% |
1,749,431
-262,587
| -13% | -$24.3M |
|
490
CDW
CDW
$22B
| $161M | 0.03% |
926,350
-113,101
| -11% | -$19.7M |
|
491
Devon Energy
DVN
$21.8B
| $161M | 0.03% |
4,923,196
-340,274
| -6% | -$11.1M |
|
492
Kroger
KR
$44.7B
| $161M | 0.03% |
2,631,676
-761,319
| -22% | -$46.6M |
|
493
Archer Daniels Midland
ADM
$29.9B
| $160M | 0.03% |
3,171,681
+871,319
| +38% | +$44M |
|
494
iShares US Home Construction ETF
ITB
$3.26B
| $160M | 0.03% |
1,549,563
+155,668
| +11% | +$16.1M |
|
495
Interpublic Group of Companies
IPG
$9.89B
| $160M | 0.03% |
5,712,752
-1,181,081
| -17% | -$33.1M |
|
496
Consolidated Edison
ED
$34.9B
| $160M | 0.03% |
1,789,782
+211,923
| +13% | +$18.9M |
|
497
Avery Dennison
AVY
$13B
| $159M | 0.03% |
848,945
+95,602
| +13% | +$17.9M |
|
498
Monolithic Power Systems
MPWR
$41.4B
| $157M | 0.02% |
265,420
-164,843
| -38% | -$97.5M |
|
499
Snap-on
SNA
$17.1B
| $157M | 0.02% |
461,803
+144,087
| +45% | +$48.9M |
|
500
ResMed
RMD
$40.9B
| $156M | 0.02% |
680,852
-75,193
| -10% | -$17.2M |
|