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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.9B
| $118M | 0.03% |
3,832,410
-129,765
| -3% | -$3.98M |
|
552
NVR
NVR
$23.5B
| $117M | 0.02% |
19,574
-2,706
| -12% | -$16.1M |
|
553
Genuine Parts
GPC
$19.4B
| $116M | 0.02% |
801,541
-112,714
| -12% | -$16.3M |
|
554
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $116M | 0.02% |
1,706,038
+257,196
| +18% | +$17.4M |
|
555
Sumitomo Mitsui Financial
SMFG
$105B
| $115M | 0.02% |
11,708,699
-160,313
| -1% | -$1.58M |
|
556
Edison International
EIX
$21B
| $115M | 0.02% |
1,819,222
-159,207
| -8% | -$10.1M |
|
557
Hilton Worldwide
HLT
$64B
| $115M | 0.02% |
764,708
-454,199
| -37% | -$68.2M |
|
558
Monolithic Power Systems
MPWR
$41.5B
| $115M | 0.02% |
248,224
-15,914
| -6% | -$7.35M |
|
559
Consolidated Edison
ED
$35.4B
| $115M | 0.02% |
1,340,422
-663,634
| -33% | -$56.8M |
|
560
Kellanova
K
$27.8B
| $114M | 0.02% |
2,045,661
+464,120
| +29% | +$25.9M |
|
561
Royalty Pharma
RPRX
$15.6B
| $114M | 0.02% |
4,210,195
+563,139
| +15% | +$15.3M |
|
562
Roblox
RBLX
$88.5B
| $114M | 0.02% |
3,943,972
+204,983
| +5% | +$5.94M |
|
563
Kinsale Capital Group
KNSL
$10.6B
| $114M | 0.02% |
275,621
+166,121
| +152% | +$68.8M |
|
564
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $114M | 0.02% |
4,752,338
+394,900
| +9% | +$9.47M |
|
565
Ashland
ASH
$2.51B
| $114M | 0.02% |
1,392,737
-60,667
| -4% | -$4.96M |
|
566
Fomento Económico Mexicano
FMX
$29.6B
| $113M | 0.02% |
1,039,432
+97,577
| +10% | +$10.7M |
|
567
Trip.com Group
TCOM
$47.6B
| $113M | 0.02% |
3,220,968
-1,273,332
| -28% | -$44.5M |
|
568
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $112M | 0.02% |
+4,300,000
| New | +$112M |
|
569
State Street
STT
$32B
| $112M | 0.02% |
1,677,627
-532,021
| -24% | -$35.6M |
|
570
iShares Short Treasury Bond ETF
SHV
$20.8B
| $112M | 0.02% |
1,013,253
-109,660
| -10% | -$12.1M |
|
571
Clorox
CLX
$15.5B
| $112M | 0.02% |
853,218
+71,365
| +9% | +$9.35M |
|
572
Planet Fitness
PLNT
$8.77B
| $111M | 0.02% |
2,261,454
+1,381,763
| +157% | +$68M |
|
573
VanEck Gold Miners ETF
GDX
$19.9B
| $111M | 0.02% |
4,132,550
+345,015
| +9% | +$9.28M |
|
574
DocuSign
DOCU
$16.1B
| $111M | 0.02% |
2,639,944
+679,009
| +35% | +$28.5M |
|
575
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $111M | 0.02% |
1,602,495
+7,903
| +0.5% | +$546K |
|