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 | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$15.1B
| $143M | 0.02% |
7,214,022
-1,848,570
| -20% | -$36.7M |
|
552
CenterPoint Energy
CNP
$24.4B
| $143M | 0.02% |
3,950,384
+1,174,746
| +42% | +$42.6M |
|
553
GE HealthCare
GEHC
$35.7B
| $142M | 0.02% |
1,765,529
-631,867
| -26% | -$51M |
|
554
CDW
CDW
$22B
| $142M | 0.02% |
888,896
-37,454
| -4% | -$6M |
|
555
Dow Inc
DOW
$17.1B
| $141M | 0.02% |
4,051,186
-472,304
| -10% | -$16.5M |
|
556
Invesco KBW Bank ETF
KBWB
$4.91B
| $141M | 0.02% |
2,240,028
+1,689,020
| +307% | +$106M |
|
557
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $140M | 0.02% |
723,499
-37,421
| -5% | -$7.26M |
|
558
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $140M | 0.02% |
2,567,092
-220,419
| -8% | -$12M |
|
559
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $140M | 0.02% |
546,020
-111,837
| -17% | -$28.6M |
|
560
Eversource Energy
ES
$23.3B
| $139M | 0.02% |
2,244,744
-1,150,122
| -34% | -$71.4M |
|
561
Kinetik
KNTK
$2.55B
| $139M | 0.02% |
2,676,451
+1,546,245
| +137% | +$80.3M |
|
562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $139M | 0.02% |
2,925,121
-302,893
| -9% | -$14.4M |
|
563
Global Payments
GPN
$21.2B
| $139M | 0.02% |
1,418,207
+455,425
| +47% | +$44.6M |
|
564
Embraer
ERJ
$11.1B
| $139M | 0.02% |
2,999,987
-451,675
| -13% | -$20.9M |
|
565
Paycom
PAYC
$12.6B
| $138M | 0.02% |
633,626
+50,184
| +9% | +$11M |
|
566
Tencent Music
TME
$38.9B
| $138M | 0.02% |
9,582,842
-980,396
| -9% | -$14.1M |
|
567
Moelis & Co
MC
$5.37B
| $138M | 0.02% |
2,356,893
+579,529
| +33% | +$33.8M |
|
568
Full Truck Alliance
YMM
$13.9B
| $137M | 0.02% |
10,761,409
+575,344
| +6% | +$7.35M |
|
569
Comerica
CMA
$8.88B
| $137M | 0.02% |
2,321,494
+253,333
| +12% | +$15M |
|
570
Coterra Energy
CTRA
$18.2B
| $137M | 0.02% |
4,740,430
+536,167
| +13% | +$15.5M |
|
571
Healthpeak Properties
DOC
$12.7B
| $137M | 0.02% |
6,764,854
+2,477,307
| +58% | +$50.1M |
|
572
Natera
NTRA
$23B
| $136M | 0.02% |
960,280
-734,551
| -43% | -$104M |
|
573
West Pharmaceutical
WST
$18.2B
| $135M | 0.02% |
603,733
+91,707
| +18% | +$20.5M |
|
574
Hubbell
HUBB
$23.2B
| $135M | 0.02% |
407,950
-46,184
| -10% | -$15.3M |
|
575
Boston Properties
BXP
$12B
| $134M | 0.02% |
2,001,208
+17,385
| +0.9% | +$1.17M |
|