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 Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$37.9B
| $184M | 0.03% |
1,407,601
+529,233
| +60% | +$69.1M |
|
477
Ingersoll Rand
IR
$32.2B
| $184M | 0.03% |
2,293,782
+84,445
| +4% | +$6.76M |
|
478
Invesco Senior Loan ETF
BKLN
$6.98B
| $182M | 0.03% |
8,813,459
+3,988,121
| +83% | +$82.6M |
|
479
KeyCorp
KEY
$20.8B
| $182M | 0.03% |
11,364,443
+509,097
| +5% | +$8.14M |
|
480
SPDR S&P Bank ETF
KBE
$1.62B
| $181M | 0.03% |
3,426,423
-17,351
| -0.5% | -$919K |
|
481
Vistra
VST
$63.7B
| $181M | 0.03% |
1,539,819
+543,854
| +55% | +$63.9M |
|
482
LyondellBasell Industries
LYB
$17.7B
| $181M | 0.03% |
2,568,045
+792,732
| +45% | +$55.8M |
|
483
iShares US Home Construction ETF
ITB
$3.35B
| $180M | 0.03% |
1,893,090
+343,527
| +22% | +$32.7M |
|
484
Corteva
CTVA
$49.1B
| $179M | 0.03% |
2,851,993
+634,938
| +29% | +$40M |
|
485
Keurig Dr Pepper
KDP
$38.9B
| $178M | 0.03% |
5,212,629
+1,369,589
| +36% | +$46.9M |
|
486
EQT Corp
EQT
$32.2B
| $178M | 0.03% |
3,326,351
+1,164,234
| +54% | +$62.2M |
|
487
Pultegroup
PHM
$27.7B
| $178M | 0.03% |
1,728,374
+79,957
| +5% | +$8.22M |
|
488
Broadridge
BR
$29.4B
| $176M | 0.03% |
726,591
-112,136
| -13% | -$27.2M |
|
489
Darden Restaurants
DRI
$24.5B
| $176M | 0.03% |
845,253
-297,756
| -26% | -$61.9M |
|
490
Newmont
NEM
$83.7B
| $176M | 0.03% |
3,636,709
+361,799
| +11% | +$17.5M |
|
491
DexCom
DXCM
$31.6B
| $175M | 0.03% |
2,559,062
-60,614
| -2% | -$4.14M |
|
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $174M | 0.03% |
2,093,318
+83,352
| +4% | +$6.94M |
|
493
Sumitomo Mitsui Financial
SMFG
$105B
| $174M | 0.03% |
11,271,361
+53,612
| +0.5% | +$829K |
|
494
Fifth Third Bancorp
FITB
$30.2B
| $173M | 0.03% |
4,425,884
+104,626
| +2% | +$4.1M |
|
495
Dollar General
DG
$24.1B
| $173M | 0.03% |
1,972,053
-40,820
| -2% | -$3.59M |
|
496
Monolithic Power Systems
MPWR
$41.5B
| $173M | 0.03% |
298,514
+33,094
| +12% | +$19.2M |
|
497
VanEck Oil Services ETF
OIH
$880M
| $173M | 0.03% |
658,558
-328,941
| -33% | -$86.2M |
|
498
Mitsubishi UFJ Financial
MUFG
$174B
| $172M | 0.03% |
12,652,332
+288,583
| +2% | +$3.93M |
|
499
Alexandria Real Estate Equities
ARE
$14.5B
| $171M | 0.03% |
1,849,582
+330,673
| +22% | +$30.6M |
|
|
B
500
Barrick Mining Corporation
B
$48.5B
| $170M | 0.03% |
8,754,532
+3,663,926
| +72% | +$71.2M |
|