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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.2B
| $102M | 0.02% |
4,035,686
+612,166
| +18% | +$15.5M |
|
602
Domino's
DPZ
$15.7B
| $102M | 0.02% |
268,737
-15,453
| -5% | -$5.85M |
|
603
Tyson Foods
TSN
$20B
| $102M | 0.02% |
2,015,837
+904,813
| +81% | +$45.7M |
|
604
Take-Two Interactive
TTWO
$44.2B
| $101M | 0.02% |
722,845
+3,248
| +0.5% | +$456K |
|
605
Manulife Financial
MFC
$52.1B
| $101M | 0.02% |
5,539,850
+1,704,504
| +44% | +$31.2M |
|
606
New Oriental
EDU
$7.98B
| $101M | 0.02% |
1,728,286
+296,828
| +21% | +$17.4M |
|
607
Arbor Realty Trust
ABR
$2.34B
| $101M | 0.02% |
6,659,886
+5,341,146
| +405% | +$81.1M |
|
608
Invitation Homes
INVH
$18.5B
| $101M | 0.02% |
3,180,630
-640,774
| -17% | -$20.3M |
|
609
Ryman Hospitality Properties
RHP
$6.35B
| $101M | 0.02% |
1,207,664
-13,582
| -1% | -$1.13M |
|
610
SolarEdge
SEDG
$2.04B
| $100M | 0.02% |
775,484
-11,208
| -1% | -$1.45M |
|
611
Matador Resources
MTDR
$6.01B
| $99.6M | 0.02% |
1,674,537
-30,765
| -2% | -$1.83M |
|
612
Diageo
DEO
$61.3B
| $99.4M | 0.02% |
666,523
+86,187
| +15% | +$12.9M |
|
613
RELX
RELX
$85.9B
| $99.4M | 0.02% |
2,950,426
+159,277
| +6% | +$5.37M |
|
614
iShares Select Dividend ETF
DVY
$20.8B
| $99M | 0.02% |
919,544
+97,668
| +12% | +$10.5M |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $98.9M | 0.02% |
2,359,082
-1,024,077
| -30% | -$42.9M |
|
616
Baxter International
BAX
$12.5B
| $98.7M | 0.02% |
2,615,070
-1,218,938
| -32% | -$46M |
|
617
Booz Allen Hamilton
BAH
$12.6B
| $98.6M | 0.02% |
902,719
-175,209
| -16% | -$19.1M |
|
618
Imperial Oil
IMO
$44.4B
| $98.6M | 0.02% |
1,601,059
+995,582
| +164% | +$61.3M |
|
619
Logitech
LOGI
$15.8B
| $98.5M | 0.02% |
1,429,072
+777,032
| +119% | +$53.6M |
|
620
Terreno Realty
TRNO
$6.1B
| $98.2M | 0.02% |
1,728,963
-500,818
| -22% | -$28.4M |
|
621
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $98.2M | 0.02% |
631,855
+45,737
| +8% | +$7.11M |
|
622
Chart Industries
GTLS
$8.96B
| $98M | 0.02% |
579,387
-159,286
| -22% | -$26.9M |
|
623
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $97.9M | 0.02% |
2,095,302
-76,452
| -4% | -$3.57M |
|
624
Hess Midstream
HESM
$5.34B
| $97.9M | 0.02% |
3,359,322
+1,021,308
| +44% | +$29.8M |
|
625
Clear Secure
YOU
$3.35B
| $97.5M | 0.02% |
5,121,233
+1,861,185
| +57% | +$35.4M |
|