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
|
$958M |
| 2 |
Pinduoduo
PDD
|
$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$528M |
| 5 |
GE Aerospace
GE
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$12.1B
| $141M | 0.02% |
1,434,953
-243,387
| -15% | -$23.8M |
|
527
First Citizens BancShares
FCNCA
$24.9B
| $140M | 0.02% |
85,536
+38,910
| +83% | +$63.6M |
|
528
Plains GP Holdings
PAGP
$3.64B
| $140M | 0.02% |
7,650,790
-964,073
| -11% | -$17.6M |
|
529
Huntington Bancshares
HBAN
$25.7B
| $139M | 0.02% |
9,965,731
+3,430,834
| +53% | +$47.9M |
|
530
Sun Life Financial
SLF
$32.4B
| $139M | 0.02% |
2,543,991
+923,190
| +57% | +$50.4M |
|
531
Avery Dennison
AVY
$13.1B
| $139M | 0.02% |
621,368
-24,353
| -4% | -$5.44M |
|
532
United Airlines
UAL
$34.5B
| $138M | 0.02% |
2,891,034
+1,278,874
| +79% | +$61.2M |
|
|
HES
533
DELISTED
Hess
HES
| $138M | 0.02% |
906,722
-821,802
| -48% | -$125M |
|
534
Insulet
PODD
$24.5B
| $138M | 0.02% |
805,875
-72,654
| -8% | -$12.5M |
|
535
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $138M | 0.02% |
3,274,441
-680,421
| -17% | -$28.7M |
|
536
Wingstop
WING
$8.65B
| $138M | 0.02% |
376,147
+96,209
| +34% | +$35.3M |
|
537
Synchrony
SYF
$28.1B
| $136M | 0.02% |
3,158,417
-2,074,180
| -40% | -$89.4M |
|
538
iQIYI
IQ
$2.61B
| $136M | 0.02% |
32,172,156
+8,103,033
| +34% | +$34.3M |
|
539
Dynatrace
DT
$15.1B
| $136M | 0.02% |
2,929,089
-431,065
| -13% | -$20M |
|
540
Ventas
VTR
$30.9B
| $135M | 0.02% |
3,108,173
-435,537
| -12% | -$19M |
|
541
Lear
LEA
$5.91B
| $134M | 0.02% |
927,805
-172,298
| -16% | -$25M |
|
542
Hologic
HOLX
$14.8B
| $134M | 0.02% |
1,716,468
+402,190
| +31% | +$31.4M |
|
543
Kinsale Capital Group
KNSL
$10.6B
| $134M | 0.02% |
254,910
-36,429
| -13% | -$19.1M |
|
544
Murphy Oil
MUR
$3.56B
| $134M | 0.02% |
2,923,730
+935,664
| +47% | +$42.8M |
|
545
CF Industries
CF
$13.7B
| $133M | 0.02% |
1,601,867
+55,536
| +4% | +$4.62M |
|
546
Manhattan Associates
MANH
$13B
| $133M | 0.02% |
531,946
+130,383
| +32% | +$32.6M |
|
547
Mitsubishi UFJ Financial
MUFG
$174B
| $133M | 0.02% |
13,003,645
+1,494,839
| +13% | +$15.3M |
|
548
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $133M | 0.02% |
778,600
+95,010
| +14% | +$16.2M |
|
549
Sunoco
SUN
$6.95B
| $132M | 0.02% |
2,195,006
-709,729
| -24% | -$42.8M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.02% |
4,657,320
-1,223,735
| -21% | -$34.7M |
|