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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$48.7B
| $126M | 0.02% |
2,217,055
-1,084,520
| -33% | -$61.8M |
|
577
W.R. Berkley
WRB
$27.4B
| $126M | 0.02% |
2,148,107
+669,329
| +45% | +$39.2M |
|
578
Atmos Energy
ATO
$26.3B
| $126M | 0.02% |
902,205
+105,395
| +13% | +$14.7M |
|
579
WIX.com
WIX
$9.13B
| $126M | 0.02% |
585,589
+47,848
| +9% | +$10.3M |
|
580
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $125M | 0.02% |
4,731,298
+3,309,583
| +233% | +$87.6M |
|
581
Zebra Technologies
ZBRA
$15.6B
| $124M | 0.02% |
322,124
+60,707
| +23% | +$23.4M |
|
582
Manhattan Associates
MANH
$12.8B
| $124M | 0.02% |
458,497
-26,630
| -5% | -$7.2M |
|
583
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $124M | 0.02% |
1,624,062
+121,848
| +8% | +$9.28M |
|
584
GoDaddy
GDDY
$20.1B
| $124M | 0.02% |
625,960
-14,405
| -2% | -$2.84M |
|
585
Keurig Dr Pepper
KDP
$37.3B
| $123M | 0.02% |
3,843,040
-1,084,382
| -22% | -$34.8M |
|
586
Southwest Airlines
LUV
$16.3B
| $123M | 0.02% |
3,669,314
+204,902
| +6% | +$6.89M |
|
|
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
| $123M | 0.02% |
2,199,832
+1,049,532
| +91% | +$58.8M |
|
588
Ares Management
ARES
$39.3B
| $123M | 0.02% |
694,748
-170,905
| -20% | -$30.3M |
|
589
Yum China
YUMC
$16.2B
| $123M | 0.02% |
2,545,733
+689,961
| +37% | +$33.2M |
|
590
Keysight
KEYS
$29.3B
| $122M | 0.02% |
762,304
-276,410
| -27% | -$44.4M |
|
591
TechnipFMC
FTI
$16.8B
| $122M | 0.02% |
4,213,435
-365,863
| -8% | -$10.6M |
|
592
Newmont
NEM
$86.2B
| $122M | 0.02% |
3,274,910
-30,177
| -0.9% | -$1.12M |
|
593
ING
ING
$73B
| $121M | 0.02% |
7,708,995
-208,741
| -3% | -$3.27M |
|
594
Diageo
DEO
$57.9B
| $121M | 0.02% |
948,102
+146,098
| +18% | +$18.6M |
|
595
Tencent Music
TME
$39.2B
| $120M | 0.02% |
10,563,238
-806,259
| -7% | -$9.15M |
|
596
Pool Corp
POOL
$11.9B
| $120M | 0.02% |
350,884
+35,706
| +11% | +$12.2M |
|
597
Paycom
PAYC
$12.4B
| $120M | 0.02% |
583,442
-73,550
| -11% | -$15.1M |
|
598
Kimco Realty
KIM
$15.1B
| $120M | 0.02% |
5,101,219
+173,994
| +4% | +$4.08M |
|
599
Dropbox
DBX
$8.29B
| $119M | 0.02% |
3,972,223
+2,951,531
| +289% | +$88.7M |
|
600
American Homes 4 Rent
AMH
$12.7B
| $119M | 0.02% |
3,187,518
-609,992
| -16% | -$22.8M |
|