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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genpact
G
$7.71B
| $68.3M | 0.03% |
+3,551,812
| New | +$68.3M |
|
527
Stryker
SYK
$150B
| $68.1M | 0.03% |
+1,053,428
| New | +$68.1M |
|
|
EGIO
528
DELISTED
Edgio, Inc. Common Stock
EGIO
| $68.1M | 0.03% |
+756,836
| New | +$68.1M |
|
529
Allstate
ALL
$52.8B
| $68.1M | 0.03% |
+1,414,806
| New | +$68.1M |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68M | 0.03% |
+959,093
| New | +$68M |
|
531
Leggett & Platt
LEG
$1.38B
| $67.8M | 0.03% |
+2,181,934
| New | +$67.8M |
|
532
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $67.7M | 0.03% |
+1,021,949
| New | +$67.7M |
|
533
Avient
AVNT
$3.47B
| $67.4M | 0.03% |
+2,721,200
| New | +$67.4M |
|
534
BorgWarner
BWA
$9.45B
| $67.3M | 0.03% |
+1,775,193
| New | +$67.3M |
|
|
SPLS
535
DELISTED
Staples Inc
SPLS
| $67.3M | 0.03% |
+4,239,055
| New | +$67.3M |
|
|
DELL
536
DELISTED
DELL INC
DELL
| $67.1M | 0.03% |
+5,035,151
| New | +$67.1M |
|
537
iShares Core US Aggregate Bond ETF
AGG
$132B
| $66.6M | 0.03% |
+621,258
| New | +$66.6M |
|
|
VRE
538
Veris Residential
VRE
$1.51B
| $66.5M | 0.03% |
+2,717,150
| New | +$66.5M |
|
539
Chubb
CB
$111B
| $66.2M | 0.03% |
+740,173
| New | +$66.2M |
|
540
Vanguard Real Estate ETF
VNQ
$34.4B
| $66M | 0.03% |
+960,499
| New | +$66M |
|
|
GRA
541
DELISTED
W.R. Grace & Co.
GRA
| $65.9M | 0.03% |
+783,596
| New | +$65.9M |
|
542
United Airlines
UAL
$34.2B
| $65.8M | 0.03% |
+2,102,652
| New | +$65.8M |
|
|
PSB
543
DELISTED
PS Business Parks, Inc.
PSB
| $65.5M | 0.03% |
+906,979
| New | +$65.5M |
|
544
UMB Financial
UMBF
$9.54B
| $65.3M | 0.03% |
+1,173,590
| New | +$65.3M |
|
545
Carter's
CRI
$1.05B
| $65.3M | 0.03% |
+881,838
| New | +$65.3M |
|
546
The Mosaic Company
MOS
$10.2B
| $65.2M | 0.03% |
+1,212,439
| New | +$65.2M |
|
547
Kroger
KR
$44.7B
| $65.2M | 0.03% |
+3,774,980
| New | +$65.2M |
|
548
CSX Corp
CSX
$60B
| $65.2M | 0.03% |
+8,431,722
| New | +$65.2M |
|
|
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.1M | 0.03% |
+1,519,171
| New | +$65.1M |
|
550
FirstEnergy
FE
$25B
| $64.9M | 0.03% |
+1,736,786
| New | +$64.9M |
|