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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31.3B
| $125M | 0.02% |
2,265,441
+70,623
| +3% | +$3.89M |
|
602
WIX.com
WIX
$9.3B
| $124M | 0.02% |
761,566
+175,977
| +30% | +$28.8M |
|
603
Southwest Airlines
LUV
$16.7B
| $124M | 0.02% |
3,680,733
+11,419
| +0.3% | +$383K |
|
604
Super Micro Computer
SMCI
$25.5B
| $123M | 0.02% |
3,594,027
+2,309,241
| +180% | +$79.1M |
|
605
Willis Towers Watson
WTW
$32.1B
| $123M | 0.02% |
362,762
-68,018
| -16% | -$23M |
|
606
MasTec
MTZ
$13.9B
| $122M | 0.02% |
1,043,981
+648,184
| +164% | +$75.6M |
|
607
Equitable Holdings
EQH
$15.9B
| $121M | 0.02% |
2,328,989
-15,531
| -0.7% | -$809K |
|
608
Vale
VALE
$44.2B
| $121M | 0.02% |
12,146,294
+5,936,864
| +96% | +$59.2M |
|
609
News Corp Class A
NWSA
$16.9B
| $121M | 0.02% |
4,450,150
+1,133,004
| +34% | +$30.8M |
|
610
PBF Energy
PBF
$3.29B
| $120M | 0.02% |
6,298,580
+2,135,009
| +51% | +$40.8M |
|
611
Church & Dwight Co
CHD
$23.1B
| $120M | 0.02% |
1,087,030
-347,337
| -24% | -$38.2M |
|
612
Keysight
KEYS
$29.1B
| $119M | 0.02% |
797,656
+35,352
| +5% | +$5.29M |
|
613
Cameco
CCJ
$33.7B
| $119M | 0.02% |
2,885,287
+1,164,990
| +68% | +$48M |
|
614
Citizens Financial Group
CFG
$22.3B
| $118M | 0.02% |
2,880,871
+667,381
| +30% | +$27.3M |
|
615
NVR
NVR
$23.6B
| $118M | 0.02% |
16,224
+3,915
| +32% | +$28.4M |
|
616
Franco-Nevada
FNV
$38B
| $117M | 0.02% |
744,469
+501,385
| +206% | +$79M |
|
617
Telephone and Data Systems
TDS
$4.41B
| $117M | 0.02% |
3,027,779
+1,318,848
| +77% | +$51.1M |
|
618
DuPont de Nemours
DD
$32.6B
| $117M | 0.02% |
1,565,299
+63,874
| +4% | +$4.77M |
|
619
Carnival Corp
CCL
$42.8B
| $117M | 0.02% |
5,969,225
-201,236
| -3% | -$3.93M |
|
620
Tapestry
TPR
$21.8B
| $116M | 0.02% |
1,651,892
+288,219
| +21% | +$20.3M |
|
621
Hasbro
HAS
$11.1B
| $116M | 0.02% |
1,884,178
-723,117
| -28% | -$44.5M |
|
622
Axon Enterprise
AXON
$58.1B
| $116M | 0.02% |
219,665
-83,584
| -28% | -$44M |
|
623
Banco Santander
SAN
$145B
| $115M | 0.02% |
17,226,474
-191,121
| -1% | -$1.28M |
|
624
Toll Brothers
TOL
$14.3B
| $115M | 0.02% |
1,091,176
+67,156
| +7% | +$7.09M |
|
|
SW
625
Smurfit Westrock plc
SW
$23.7B
| $115M | 0.02% |
2,542,733
-605,956
| -19% | -$27.3M |
|