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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.61B
| $134M | 0.02% |
1,389,098
+16,881
| +1% | +$1.63M |
|
577
Franklin Resources
BEN
$12.8B
| $134M | 0.02% |
6,957,475
-265,909
| -4% | -$5.12M |
|
578
JD.com
JD
$48B
| $133M | 0.02% |
3,225,267
-50,290
| -2% | -$2.07M |
|
579
National Grid
NGG
$69.8B
| $132M | 0.02% |
2,071,679
+97,610
| +5% | +$6.22M |
|
580
Cloudflare
NET
$76.2B
| $132M | 0.02% |
1,170,385
+412,502
| +54% | +$46.5M |
|
581
Kellanova
K
$27.6B
| $132M | 0.02% |
1,597,505
-44,792
| -3% | -$3.69M |
|
582
Ares Management
ARES
$38.4B
| $132M | 0.02% |
897,572
+202,824
| +29% | +$29.7M |
|
583
SPDR S&P Retail ETF
XRT
$438M
| $131M | 0.02% |
1,889,389
-190,871
| -9% | -$13.2M |
|
584
Vanguard Extended Market ETF
VXF
$24.1B
| $130M | 0.02% |
755,422
-3,910
| -0.5% | -$674K |
|
585
Alaska Air
ALK
$7.18B
| $130M | 0.02% |
2,638,464
+1,882,598
| +249% | +$92.7M |
|
586
T Rowe Price
TROW
$23.5B
| $129M | 0.02% |
1,407,479
-155,189
| -10% | -$14.3M |
|
587
Teledyne Technologies
TDY
$25.5B
| $129M | 0.02% |
259,753
+90,302
| +53% | +$44.9M |
|
588
Brown-Forman Class B
BF.B
$13B
| $129M | 0.02% |
3,807,263
+1,328,878
| +54% | +$45.1M |
|
589
Unum
UNM
$12.5B
| $129M | 0.02% |
1,583,377
-317,316
| -17% | -$25.8M |
|
590
Trade Desk
TTD
$25.6B
| $129M | 0.02% |
2,351,205
+558,946
| +31% | +$30.6M |
|
591
Portland General Electric
POR
$4.64B
| $128M | 0.02% |
2,878,528
+366,640
| +15% | +$16.4M |
|
592
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $128M | 0.02% |
1,571,253
-52,809
| -3% | -$4.31M |
|
593
monday.com
MNDY
$9.98B
| $127M | 0.02% |
522,979
+56,498
| +12% | +$13.7M |
|
594
iShares National Muni Bond ETF
MUB
$39.2B
| $126M | 0.02% |
1,199,402
+82,277
| +7% | +$8.68M |
|
595
DocuSign
DOCU
$16B
| $126M | 0.02% |
1,551,474
+427,267
| +38% | +$34.8M |
|
596
Quest Diagnostics
DGX
$20.4B
| $126M | 0.02% |
746,037
-167,326
| -18% | -$28.3M |
|
597
Leidos
LDOS
$23B
| $126M | 0.02% |
934,519
-116,331
| -11% | -$15.7M |
|
598
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $125M | 0.02% |
4,974,203
-387,910
| -7% | -$9.78M |
|
599
Constellation Brands
STZ
$25.7B
| $125M | 0.02% |
681,427
+276,587
| +68% | +$50.8M |
|
600
Atmos Energy
ATO
$26.3B
| $125M | 0.02% |
808,985
-93,220
| -10% | -$14.4M |
|