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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares International Select Dividend ETF
IDV
$5.83B
| $43.3M | 0.02% |
+1,361,409
| New | +$43.3M |
|
702
Suncor Energy
SU
$51.3B
| $43.3M | 0.02% |
+1,468,745
| New | +$43.3M |
|
703
Xerox
XRX
$456M
| $43.1M | 0.02% |
+1,804,182
| New | +$43.1M |
|
704
Edwards Lifesciences
EW
$46B
| $43.1M | 0.02% |
+3,848,082
| New | +$43.1M |
|
|
N
705
DELISTED
Netsuite Inc
N
| $43M | 0.02% |
+468,556
| New | +$43M |
|
706
Meritage Homes
MTH
$5.59B
| $42.9M | 0.02% |
+1,980,250
| New | +$42.9M |
|
707
Ameren
AEE
$26.8B
| $42.7M | 0.02% |
+1,240,202
| New | +$42.7M |
|
708
First Horizon
FHN
$11.5B
| $42.7M | 0.02% |
+3,812,692
| New | +$42.7M |
|
709
Acadia Realty Trust
AKR
$2.54B
| $42.7M | 0.02% |
+1,728,801
| New | +$42.7M |
|
|
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.4M | 0.02% |
+936,018
| New | +$42.4M |
|
|
B
711
Barrick Mining Corporation
B
$50.3B
| $42.3M | 0.02% |
+2,685,991
| New | +$42.3M |
|
|
MBFI
712
DELISTED
MB Financial Corp
MBFI
| $42.2M | 0.02% |
+1,574,654
| New | +$42.2M |
|
713
iShares US Transportation ETF
IYT
$604M
| $42.1M | 0.02% |
+1,532,616
| New | +$42.1M |
|
714
Hershey
HSY
$37.6B
| $42.1M | 0.02% |
+471,553
| New | +$42.1M |
|
715
Nu Skin
NUS
$570M
| $42.1M | 0.02% |
+688,581
| New | +$42.1M |
|
716
Aon
AON
$78.1B
| $42M | 0.02% |
+652,157
| New | +$42M |
|
|
LTC
717
LTC Properties
LTC
$1.68B
| $41.9M | 0.02% |
+1,074,126
| New | +$41.9M |
|
718
Belden
BDC
$5.15B
| $41.8M | 0.02% |
+836,290
| New | +$41.8M |
|
719
TE Connectivity
TEL
$62.2B
| $41.5M | 0.02% |
+912,144
| New | +$41.5M |
|
720
Masco
MAS
$15.3B
| $41.5M | 0.02% |
+2,420,668
| New | +$41.5M |
|
|
TGP
721
DELISTED
Teekay LNG Partners L.P.
TGP
| $41.4M | 0.02% |
+946,240
| New | +$41.4M |
|
|
MENT
722
DELISTED
Mentor Graphics Corp
MENT
| $41.3M | 0.02% |
+2,113,189
| New | +$41.3M |
|
723
Ralph Lauren
RL
$18.9B
| $41.3M | 0.02% |
+237,465
| New | +$41.3M |
|
724
Conagra Brands
CAG
$9.27B
| $41.2M | 0.02% |
+1,517,427
| New | +$41.2M |
|
725
Enerpac Tool Group
EPAC
$2.28B
| $40.9M | 0.02% |
+1,241,292
| New | +$40.9M |
|