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 | |
|---|---|---|---|---|---|---|
|
ETHA
726
iShares Ethereum Trust ETF
ETHA
$2.5B
| $89.9M | 0.01% |
6,506,579
-2,805,665
| -30% | -$38.8M |
|
727
Textron
TXT
$14.4B
| $89.8M | 0.01% |
1,243,429
+120,577
| +11% | +$8.71M |
|
728
iShares MSCI ACWI ETF
ACWI
$22.3B
| $89.8M | 0.01% |
771,405
-171,851
| -18% | -$20M |
|
729
Seagate
STX
$41.1B
| $89.7M | 0.01% |
1,056,220
-1,277,394
| -55% | -$109M |
|
730
CGI
GIB
$20.7B
| $89.7M | 0.01% |
898,276
+658,925
| +275% | +$65.8M |
|
731
Yum China
YUMC
$16.2B
| $89.2M | 0.01% |
1,714,232
-831,501
| -33% | -$43.3M |
|
732
Petrobras
PBR
$82.2B
| $88.6M | 0.01% |
6,179,719
-3,796,130
| -38% | -$54.4M |
|
733
AES
AES
$9.06B
| $88.4M | 0.01% |
7,115,438
+1,681,899
| +31% | +$20.9M |
|
734
FirstEnergy
FE
$25B
| $88.4M | 0.01% |
2,186,171
-1,167,513
| -35% | -$47.2M |
|
735
Kinross Gold
KGC
$28B
| $87.6M | 0.01% |
6,949,976
+3,398,687
| +96% | +$42.9M |
|
736
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $87.3M | 0.01% |
1,958,412
+152,942
| +8% | +$6.82M |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $87.3M | 0.01% |
7,812,742
-3,865,950
| -33% | -$43.2M |
|
738
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $87.1M | 0.01% |
903,167
+239,284
| +36% | +$23.1M |
|
739
Domino's
DPZ
$15.3B
| $87M | 0.01% |
189,283
-9,202
| -5% | -$4.23M |
|
740
Badger Meter
BMI
$5.23B
| $86.9M | 0.01% |
456,899
-91,411
| -17% | -$17.4M |
|
741
M/I Homes
MHO
$4B
| $86.8M | 0.01% |
760,154
-83,646
| -10% | -$9.55M |
|
742
Ally Financial
ALLY
$12.7B
| $86.8M | 0.01% |
2,379,207
+966,047
| +68% | +$35.2M |
|
743
Rhythm Pharmaceuticals
RYTM
$6.66B
| $86.8M | 0.01% |
1,637,908
-174,298
| -10% | -$9.23M |
|
744
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$124M
| $86.6M | 0.01% |
1,919,329
| – | – |
|
745
Manhattan Associates
MANH
$12.8B
| $86.5M | 0.01% |
500,068
+41,571
| +9% | +$7.19M |
|
746
Alarm.com
ALRM
$2.76B
| $86.3M | 0.01% |
1,550,555
+413,895
| +36% | +$23M |
|
747
Medpace
MEDP
$13.4B
| $86M | 0.01% |
282,222
-159,008
| -36% | -$48.4M |
|
748
Cadence Bank
CADE
$6.94B
| $86M | 0.01% |
2,831,131
+244,146
| +9% | +$7.41M |
|
749
Applied Industrial Technologies
AIT
$9.95B
| $85.9M | 0.01% |
381,187
+14,926
| +4% | +$3.36M |
|
750
iShares US Financial Services ETF
IYG
$1.91B
| $85.4M | 0.01% |
1,087,482
-50,219
| -4% | -$3.94M |
|