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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.84B
| $110M | 0.02% |
812,033
+78,224
| +11% | +$10.6M |
|
652
Park Hotels & Resorts
PK
$2.36B
| $109M | 0.02% |
7,305,458
-1,844,578
| -20% | -$27.6M |
|
653
Live Nation Entertainment
LYV
$39.6B
| $109M | 0.02% |
1,165,376
+20,499
| +2% | +$1.92M |
|
654
iShares US Real Estate ETF
IYR
$3.6B
| $109M | 0.02% |
1,242,150
-1,040,598
| -46% | -$91.3M |
|
655
Berkshire Hathaway Class A
BRK.A
$1.06T
| $109M | 0.02% |
178
| – | – |
|
656
Wayfair
W
$11.3B
| $109M | 0.02% |
2,060,952
+805,146
| +64% | +$42.5M |
|
657
Deutsche Bank
DB
$69.7B
| $109M | 0.02% |
6,817,576
-22,485,129
| -77% | -$358M |
|
658
Natera
NTRA
$23.3B
| $108M | 0.02% |
1,001,916
+315,676
| +46% | +$34.2M |
|
|
B
659
Barrick Mining Corporation
B
$50.3B
| $108M | 0.02% |
6,493,963
-290,261
| -4% | -$4.84M |
|
660
Molina Healthcare
MOH
$9.71B
| $108M | 0.02% |
364,109
+163,450
| +81% | +$48.6M |
|
661
Elastic
ESTC
$9.56B
| $108M | 0.02% |
945,781
+551,401
| +140% | +$62.8M |
|
662
Consolidated Edison
ED
$35B
| $107M | 0.02% |
1,202,028
+189,967
| +19% | +$17M |
|
663
Masco
MAS
$15.3B
| $107M | 0.02% |
1,610,792
+262,105
| +19% | +$17.5M |
|
664
Topgolf Callaway Brands
MODG
$1.7B
| $107M | 0.02% |
7,006,246
+2,361,992
| +51% | +$36.1M |
|
665
Meritage Homes
MTH
$5.59B
| $107M | 0.02% |
1,320,004
+322,176
| +32% | +$26.1M |
|
666
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $107M | 0.02% |
1,163,757
-607,280
| -34% | -$55.7M |
|
667
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$124M
| $106M | 0.02% |
2,349,430
-108,817
| -4% | -$4.92M |
|
668
Allegion
ALLE
$14.6B
| $106M | 0.02% |
895,755
+176,181
| +24% | +$20.8M |
|
669
Essex Property Trust
ESS
$17B
| $106M | 0.02% |
387,818
+94,530
| +32% | +$25.7M |
|
670
SPDR S&P Insurance ETF
KIE
$815M
| $106M | 0.02% |
2,117,432
+742,302
| +54% | +$37M |
|
671
United Airlines
UAL
$34.8B
| $105M | 0.02% |
2,162,371
-728,663
| -25% | -$35.5M |
|
672
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $105M | 0.02% |
1,851,492
-28,899
| -2% | -$1.64M |
|
673
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $105M | 0.02% |
3,122,542
+429,009
| +16% | +$14.4M |
|
674
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $105M | 0.02% |
1,202,801
-1,706,888
| -59% | -$148M |
|
675
Stanley Black & Decker
SWK
$11.9B
| $105M | 0.02% |
1,308,141
-126,812
| -9% | -$10.1M |
|