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
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24.1B
| $142M | 0.03% |
7,342,948
-1,950,848
| -21% | -$37.8M |
|
527
Kenvue
KVUE
$35.7B
| $142M | 0.03% |
6,605,654
-436,357
| -6% | -$9.39M |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $142M | 0.03% |
5,881,055
-142,272
| -2% | -$3.44M |
|
529
Raymond James Financial
RJF
$33B
| $142M | 0.03% |
1,273,930
-28,472
| -2% | -$3.17M |
|
530
Thomson Reuters
TRI
$78.7B
| $142M | 0.03% |
969,443
+338,896
| +54% | +$49.6M |
|
531
CenterPoint Energy
CNP
$24.7B
| $142M | 0.03% |
4,958,562
+2,428,640
| +96% | +$69.4M |
|
532
Hilton Worldwide
HLT
$64B
| $141M | 0.03% |
775,318
+10,610
| +1% | +$1.93M |
|
533
Invesco Senior Loan ETF
BKLN
$6.98B
| $141M | 0.03% |
6,640,526
+3,425,167
| +107% | +$72.5M |
|
534
Newmont
NEM
$83.7B
| $140M | 0.03% |
3,392,497
+1,640,401
| +94% | +$67.9M |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $139M | 0.03% |
3,237,728
-75,061
| -2% | -$3.22M |
|
536
Ingersoll Rand
IR
$32.2B
| $138M | 0.03% |
1,779,883
+265,041
| +17% | +$20.5M |
|
537
Dollar Tree
DLTR
$20.6B
| $138M | 0.03% |
969,052
+289,538
| +43% | +$41.1M |
|
538
Plains GP Holdings
PAGP
$3.64B
| $137M | 0.03% |
8,614,863
-2,458,544
| -22% | -$39.2M |
|
539
Petrobras Class A
PBR.A
$72.8B
| $137M | 0.03% |
8,957,288
+3,386,181
| +61% | +$51.7M |
|
540
Manulife Financial
MFC
$52.1B
| $137M | 0.03% |
6,184,670
+644,820
| +12% | +$14.3M |
|
541
Zions Bancorporation
ZION
$8.34B
| $134M | 0.02% |
3,048,359
+509,809
| +20% | +$22.4M |
|
542
CDW
CDW
$22.2B
| $134M | 0.02% |
588,054
+52,771
| +10% | +$12M |
|
543
Futu Holdings
FUTU
$26.1B
| $134M | 0.02% |
2,446,314
-1,301,961
| -35% | -$71.1M |
|
544
RELX
RELX
$85.9B
| $133M | 0.02% |
3,349,527
+399,101
| +14% | +$15.8M |
|
545
Steris
STE
$24.2B
| $133M | 0.02% |
603,879
+252,200
| +72% | +$55.4M |
|
546
Pool Corp
POOL
$12.4B
| $133M | 0.02% |
332,462
+90,145
| +37% | +$35.9M |
|
547
BridgeBio Pharma
BBIO
$10.2B
| $132M | 0.02% |
3,266,635
+1,841,478
| +129% | +$74.3M |
|
548
Brookfield Asset Management
BAM
$94B
| $131M | 0.02% |
3,271,256
+1,773,549
| +118% | +$71.2M |
|
549
Palantir
PLTR
$363B
| $131M | 0.02% |
7,639,160
+1,820,868
| +31% | +$31.3M |
|
550
Bruker
BRKR
$4.68B
| $131M | 0.02% |
1,783,621
-157,081
| -8% | -$11.5M |
|