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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
| $121M | 0.01% |
1,254,418
-503,182
|
|
||
702
Imperial Oil
IMO
$50.3B
| $121M | 0.01% |
1,332,314
-5,162,755
|
|
||
703
MongoDB
MDB
$32.5B
| $121M | 0.01% |
389,076
-547,459
|
|
||
704
Rogers Communications
RCI
$19.9B
| $121M | 0.01% |
3,496,764
-1,519,936
|
|
||
705
Conagra Brands
CAG
$8.37B
| $120M | 0.01% |
6,571,176
+1,428,112
|
|
||
706
C.H. Robinson
CHRW
$20.9B
| $120M | 0.01% |
906,453
+111,525
|
|
||
707
Bloom Energy
BE
$34.3B
| $120M | 0.01% |
1,418,705
-680,043
|
|
||
708
Jefferies Financial Group
JEF
$12.9B
| $120M | 0.01% |
1,827,001
+297,612
|
|
||
709
Comerica
CMA
$12.1B
| $120M | 0.01% |
1,744,212
-31,131
|
|
||
710
Insmed
INSM
$33.3B
| $119M | 0.01% |
829,317
-981,578
|
|
||
711
Equitable Holdings
EQH
$13.1B
| $119M | 0.01% |
2,351,765
-1,066,406
|
|
||
712
iShares US Technology ETF
IYW
$20.9B
| $119M | 0.01% |
605,197
-20,545
|
|
||
713
Rollins
ROL
$30.3B
| $118M | 0.01% |
2,009,227
+530,732
|
|
||
714
Kimco Realty
KIM
$14.2B
| $118M | 0.01% |
5,381,565
+1,750,017
|
|
||
715
Mirion Technologies
MIR
$6.23B
| $118M | 0.01% |
5,054,592
+4,416,331
|
|
||
716
Unum
UNM
$12.7B
| $117M | 0.01% |
1,509,457
-14,844
|
|
||
717
Masco
MAS
$14.3B
| $117M | 0.01% |
1,663,438
+263,763
|
|
||
718
Sanofi
SNY
$114B
| $117M | 0.01% |
2,479,328
-163,354
|
|
||
719
Molina Healthcare
MOH
$10.4B
| $117M | 0.01% |
611,169
+295,469
|
|
||
720
DocuSign
DOCU
$11.5B
| $117M | 0.01% |
1,621,668
+295,682
|
|
||
721
iShares Gold Trust
IAU
$78.7B
| $116M | 0.01% |
1,593,631
-291,257
|
|
||
722
Meritage Homes
MTH
$5.07B
| $116M | 0.01% |
1,600,701
+24,571
|
|
||
723
Lloyds Banking Group
LYG
$82.1B
| $115M | 0.01% |
25,433,537
-1,314,800
|
|
||
724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.31B
| $115M | 0.01% |
2,829,414
-111,683
|
|
||
725
Curtiss-Wright
CW
$23.9B
| $115M | 0.01% |
211,428
-32,448
|
|