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 | |
|---|---|---|---|---|---|---|
701
Champion Homes, Inc.
SKY
$4.19B
| $95.5M | 0.02% |
1,007,639
+392,159
| +64% | +$37.2M |
|
702
Molson Coors Class B
TAP
$9.67B
| $95.3M | 0.02% |
1,565,377
+373,501
| +31% | +$22.7M |
|
703
Mid-America Apartment Communities
MAA
$16.7B
| $95.1M | 0.02% |
567,771
+100,714
| +22% | +$16.9M |
|
704
Moog
MOG.A
$6.14B
| $95.1M | 0.02% |
548,863
-2,053
| -0.4% | -$356K |
|
705
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $95.1M | 0.02% |
997,726
-173,290
| -15% | -$16.5M |
|
706
Equity Lifestyle Properties
ELS
$11.7B
| $95.1M | 0.02% |
1,425,294
-92,321
| -6% | -$6.16M |
|
707
UMB Financial
UMBF
$9.29B
| $94.7M | 0.02% |
936,685
-74,789
| -7% | -$7.56M |
|
|
TTAN
708
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $94.2M | 0.02% |
990,364
+132,216
| +15% | +$12.6M |
|
709
Trip.com Group
TCOM
$47.4B
| $93.5M | 0.02% |
1,471,349
+725,132
| +97% | +$46.1M |
|
710
American Financial Group
AFG
$11.4B
| $92.9M | 0.02% |
707,682
+54,204
| +8% | +$7.12M |
|
711
Camden Property Trust
CPT
$11.7B
| $92.8M | 0.02% |
758,988
+30,325
| +4% | +$3.71M |
|
712
iShares MSCI World ETF
URTH
$5.67B
| $92.6M | 0.02% |
604,708
+12,282
| +2% | +$1.88M |
|
713
FTAI Aviation
FTAI
$17.1B
| $92.5M | 0.02% |
832,984
+156,019
| +23% | +$17.3M |
|
714
Brinker International
EAT
$6.81B
| $92.4M | 0.02% |
619,757
-533,872
| -46% | -$79.6M |
|
715
Lloyds Banking Group
LYG
$66.2B
| $92.3M | 0.01% |
24,154,117
+1,397,163
| +6% | +$5.34M |
|
716
RPM International
RPM
$16B
| $92.1M | 0.01% |
796,204
-66,510
| -8% | -$7.69M |
|
717
CF Industries
CF
$14B
| $92M | 0.01% |
1,176,890
+43,617
| +4% | +$3.41M |
|
718
Ascendis Pharma
ASND
$12B
| $91.3M | 0.01% |
585,581
+55,164
| +10% | +$8.6M |
|
|
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91.2M | 0.01% |
737,304
+131,673
| +22% | +$16.3M |
|
720
Moderna
MRNA
$9.53B
| $91.1M | 0.01% |
3,215,096
-86,639
| -3% | -$2.46M |
|
721
iShares Select Dividend ETF
DVY
$20.6B
| $91.1M | 0.01% |
678,028
+76,855
| +13% | +$10.3M |
|
722
Valley National Bancorp
VLY
$6B
| $90.8M | 0.01% |
10,214,867
+3,091,169
| +43% | +$27.5M |
|
723
Regions Financial
RF
$24.1B
| $90.6M | 0.01% |
4,168,355
-1,699,211
| -29% | -$36.9M |
|
724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $90.5M | 0.01% |
2,727,982
+379,423
| +16% | +$12.6M |
|
725
Tyson Foods
TSN
$19.7B
| $90.1M | 0.01% |
1,411,900
+362,059
| +34% | +$23.1M |
|