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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $119M | 0.03% |
797,382
+301,783
| +61% | +$45.1M |
|
527
Sysco
SYY
$38.3B
| $119M | 0.03% |
1,677,607
-112,889
| -6% | -$7.98M |
|
528
DT Midstream
DTM
$10.9B
| $119M | 0.03% |
2,285,118
-16,059
| -0.7% | -$833K |
|
529
Viavi Solutions
VIAV
$2.66B
| $118M | 0.03% |
9,064,208
+113,265
| +1% | +$1.48M |
|
530
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $118M | 0.03% |
3,826,819
+253,698
| +7% | +$7.8M |
|
531
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $118M | 0.03% |
3,041,154
+371,027
| +14% | +$14.4M |
|
532
Regions Financial
RF
$24.1B
| $118M | 0.03% |
5,860,421
-54,273
| -0.9% | -$1.09M |
|
533
Rhythm Pharmaceuticals
RYTM
$6.66B
| $117M | 0.03% |
4,777,178
+1,616,792
| +51% | +$39.6M |
|
534
Vanguard Total Bond Market
BND
$135B
| $117M | 0.03% |
1,638,770
-3,901,156
| -70% | -$278M |
|
535
WEC Energy
WEC
$35.2B
| $117M | 0.03% |
1,306,906
+19,076
| +1% | +$1.71M |
|
536
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $117M | 0.03% |
1,138,727
-728,632
| -39% | -$74.6M |
|
|
GBT
537
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $116M | 0.03% |
1,706,600
+1,033,433
| +154% | +$70.4M |
|
538
Unity
U
$18.2B
| $116M | 0.03% |
3,640,843
+1,228,973
| +51% | +$39.2M |
|
539
iShares US Real Estate ETF
IYR
$3.6B
| $116M | 0.03% |
1,420,759
-2,121,469
| -60% | -$173M |
|
540
Diageo
DEO
$57.9B
| $115M | 0.03% |
677,590
+132,826
| +24% | +$22.6M |
|
541
Fortive
FTV
$16.2B
| $115M | 0.03% |
1,969,212
+163,852
| +9% | +$9.55M |
|
542
United Rentals
URI
$60.8B
| $114M | 0.03% |
422,427
-123,645
| -23% | -$33.4M |
|
|
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $114M | 0.03% |
7,201,919
+291,287
| +4% | +$4.61M |
|
544
LPL Financial
LPLA
$27.4B
| $114M | 0.03% |
520,896
+30,502
| +6% | +$6.66M |
|
545
TotalEnergies
TTE
$136B
| $114M | 0.03% |
2,445,752
+743,503
| +44% | +$34.6M |
|
546
Hyatt Hotels
H
$13.6B
| $113M | 0.03% |
1,397,948
+403,993
| +41% | +$32.7M |
|
547
CyberArk
CYBR
$23.6B
| $113M | 0.03% |
754,085
-14,846
| -2% | -$2.23M |
|
548
Willis Towers Watson
WTW
$32.2B
| $113M | 0.03% |
561,490
+119,520
| +27% | +$24M |
|
549
Steel Dynamics
STLD
$19.5B
| $113M | 0.03% |
1,587,926
+11,219
| +0.7% | +$796K |
|
550
American Financial Group
AFG
$11.4B
| $112M | 0.03% |
914,730
+199,279
| +28% | +$24.5M |
|