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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$36.7B
| $157M | 0.03% |
594,836
-199,517
| -25% | -$52.8M |
|
527
Etsy
ETSY
$5.62B
| $157M | 0.03% |
3,328,491
-122,934
| -4% | -$5.8M |
|
528
BJs Wholesale Club
BJ
$12.8B
| $156M | 0.03% |
1,368,149
+77,450
| +6% | +$8.84M |
|
529
British American Tobacco
BTI
$123B
| $156M | 0.03% |
3,759,779
+792,941
| +27% | +$32.8M |
|
530
ING
ING
$73.3B
| $155M | 0.03% |
7,894,501
+185,506
| +2% | +$3.63M |
|
531
Corpay
CPAY
$22.1B
| $155M | 0.03% |
443,134
-122,735
| -22% | -$42.8M |
|
532
Sanofi
SNY
$115B
| $154M | 0.02% |
2,775,176
-82,952
| -3% | -$4.6M |
|
533
Teradyne
TER
$18.5B
| $153M | 0.02% |
1,851,684
+1,280,120
| +224% | +$106M |
|
534
Insulet
PODD
$24.6B
| $152M | 0.02% |
579,302
+27,028
| +5% | +$7.1M |
|
535
Huntington Bancshares
HBAN
$26B
| $152M | 0.02% |
10,119,553
-282,525
| -3% | -$4.24M |
|
536
Alcon
ALC
$39B
| $151M | 0.02% |
1,593,355
-693,953
| -30% | -$65.9M |
|
537
State Street
STT
$32.1B
| $151M | 0.02% |
1,683,414
-163,919
| -9% | -$14.7M |
|
538
Charles River Laboratories
CRL
$7.78B
| $150M | 0.02% |
997,488
+800,762
| +407% | +$121M |
|
539
PG&E
PCG
$32.9B
| $150M | 0.02% |
8,717,069
-2,841,281
| -25% | -$48.8M |
|
540
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $150M | 0.02% |
8,168,833
+4,939,205
| +153% | +$90.5M |
|
541
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $149M | 0.02% |
10,941,273
+1,014,305
| +10% | +$13.8M |
|
542
Rogers Communications
RCI
$19B
| $148M | 0.02% |
5,538,620
+4,166,861
| +304% | +$111M |
|
543
eBay
EBAY
$41.8B
| $148M | 0.02% |
2,181,729
-706,309
| -24% | -$47.8M |
|
544
Lennox International
LII
$19.5B
| $147M | 0.02% |
261,883
-46,194
| -15% | -$25.9M |
|
545
American Homes 4 Rent
AMH
$12.9B
| $147M | 0.02% |
3,883,018
+695,500
| +22% | +$26.3M |
|
546
Archer Daniels Midland
ADM
$29.9B
| $146M | 0.02% |
3,035,997
-135,684
| -4% | -$6.51M |
|
547
Credicorp
BAP
$21.2B
| $145M | 0.02% |
781,374
+4,527
| +0.6% | +$843K |
|
548
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $145M | 0.02% |
2,394,320
+495,214
| +26% | +$30M |
|
549
Veeva Systems
VEEV
$45.5B
| $144M | 0.02% |
621,817
-183,832
| -23% | -$42.6M |
|
|
FETH
550
Fidelity Ethereum Fund
FETH
$1.8B
| $143M | 0.02% |
7,856,874
+832,127
| +12% | +$15.2M |
|