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 | |
|---|---|---|---|---|---|---|
651
Insmed
INSM
$30.8B
| $107M | 0.02% |
1,402,621
-317,428
| -18% | -$24.2M |
|
652
Goldman Sachs Innovate Equity ETF
GINN
$237M
| $107M | 0.02% |
1,813,628
-23,411
| -1% | -$1.38M |
|
653
Invesco
IVZ
$9.89B
| $107M | 0.02% |
7,026,920
+3,507,150
| +100% | +$53.2M |
|
654
STMicroelectronics
STM
$23.2B
| $107M | 0.02% |
4,850,059
+757,115
| +18% | +$16.6M |
|
655
Equity Residential
EQR
$25.4B
| $106M | 0.02% |
1,484,648
-579,354
| -28% | -$41.5M |
|
656
VanEck Pharmaceutical ETF
PPH
$626M
| $106M | 0.02% |
1,160,172
-1,131,549
| -49% | -$103M |
|
657
Check Point Software Technologies
CHKP
$21B
| $106M | 0.02% |
463,579
+117,504
| +34% | +$26.8M |
|
658
Avery Dennison
AVY
$12.9B
| $106M | 0.02% |
593,409
-255,536
| -30% | -$45.5M |
|
659
iShares US Financials ETF
IYF
$4.03B
| $105M | 0.02% |
929,654
+105,022
| +13% | +$11.9M |
|
660
Texas Roadhouse
TXRH
$10.9B
| $105M | 0.02% |
628,949
-127,814
| -17% | -$21.3M |
|
661
iShares Convertible Bond ETF
ICVT
$2.85B
| $105M | 0.02% |
1,252,000
+334,100
| +36% | +$27.9M |
|
662
Westlake Corp
WLK
$11B
| $104M | 0.02% |
1,041,190
+102,268
| +11% | +$10.2M |
|
663
Clorox
CLX
$15.1B
| $104M | 0.02% |
707,005
+421,453
| +148% | +$62.1M |
|
664
CyberArk
CYBR
$24B
| $104M | 0.02% |
306,537
-48,824
| -14% | -$16.5M |
|
665
Pinterest
PINS
$23.6B
| $104M | 0.02% |
3,342,039
+885,833
| +36% | +$27.5M |
|
666
UDR
UDR
$12.8B
| $104M | 0.02% |
2,291,729
-261,303
| -10% | -$11.8M |
|
667
WEC Energy
WEC
$35.1B
| $103M | 0.02% |
944,815
-474,625
| -33% | -$51.7M |
|
668
Huazhu Hotels Group
HTHT
$11.2B
| $103M | 0.02% |
2,780,790
-100,530
| -3% | -$3.72M |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $103M | 0.02% |
4,056,818
-94,879
| -2% | -$2.4M |
|
670
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $102M | 0.02% |
2,930,104
+385,866
| +15% | +$13.5M |
|
671
Dover
DOV
$24.1B
| $102M | 0.02% |
582,463
+168,843
| +41% | +$29.7M |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $101M | 0.02% |
8,441,836
+4,782,242
| +131% | +$57.2M |
|
673
Equinor
EQNR
$61.8B
| $101M | 0.02% |
3,804,534
+572,193
| +18% | +$15.1M |
|
674
Southern Copper
SCCO
$82.3B
| $100M | 0.02% |
1,096,858
-151,517
| -12% | -$13.9M |
|
675
Aecom
ACM
$16.6B
| $100M | 0.02% |
1,080,814
+36,804
| +4% | +$3.41M |
|