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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.2B
| $73.1M | 0.02% |
1,727,568
-141,752
| -8% | -$6M |
|
752
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $73M | 0.02% |
1,469,621
+5
| +0% | +$248 |
|
753
British American Tobacco
BTI
$123B
| $72.6M | 0.02% |
2,311,178
+489,013
| +27% | +$15.4M |
|
754
RLX Technology
RLX
$3.33B
| $72.5M | 0.02% |
48,041,485
-2,636,027
| -5% | -$3.98M |
|
755
Franklin Resources
BEN
$12.8B
| $72.5M | 0.02% |
2,948,025
+240,766
| +9% | +$5.92M |
|
756
Vodafone
VOD
$28.6B
| $72.4M | 0.02% |
7,642,001
-152,082
| -2% | -$1.44M |
|
757
Equitable Holdings
EQH
$15.8B
| $72.4M | 0.02% |
2,549,613
+1,619,722
| +174% | +$46M |
|
758
Dollar Tree
DLTR
$19.6B
| $72.3M | 0.02% |
679,514
-43,549
| -6% | -$4.64M |
|
759
Darling Ingredients
DAR
$5.01B
| $72.1M | 0.02% |
1,381,326
+88,584
| +7% | +$4.62M |
|
760
Canadian Imperial Bank of Commerce
CM
$72.6B
| $72M | 0.02% |
1,863,712
+253,633
| +16% | +$9.79M |
|
761
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $71.9M | 0.02% |
2,373,765
-1,971,633
| -45% | -$59.7M |
|
762
Ares Management
ARES
$38.4B
| $71.7M | 0.02% |
697,321
+21,224
| +3% | +$2.18M |
|
763
Axcelis
ACLS
$2.61B
| $71.5M | 0.02% |
438,587
-104,878
| -19% | -$17.1M |
|
764
Deckers Outdoor
DECK
$17.1B
| $71.4M | 0.02% |
832,782
+858
| +0.1% | +$73.5K |
|
765
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $70.8M | 0.02% |
2,104,153
-86,292
| -4% | -$2.9M |
|
766
Lattice Semiconductor
LSCC
$9.05B
| $70.7M | 0.02% |
823,256
+29,098
| +4% | +$2.5M |
|
767
Garmin
GRMN
$45.9B
| $70.7M | 0.02% |
671,788
-326,124
| -33% | -$34.3M |
|
768
MGIC Investment
MTG
$6.51B
| $70.5M | 0.02% |
4,226,598
-467,232
| -10% | -$7.8M |
|
769
Comerica
CMA
$8.88B
| $70.4M | 0.02% |
1,693,405
+400,968
| +31% | +$16.7M |
|
770
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $70.4M | 0.02% |
1,340,020
+174,198
| +15% | +$9.15M |
|
771
American Financial Group
AFG
$11.5B
| $70.3M | 0.02% |
629,933
+11,803
| +2% | +$1.32M |
|
772
Healthpeak Properties
DOC
$12.6B
| $70.2M | 0.01% |
3,823,426
+33,728
| +0.9% | +$619K |
|
773
PPL Corp
PPL
$26.4B
| $70.1M | 0.01% |
2,977,010
+1,510,789
| +103% | +$35.6M |
|
774
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $70.1M | 0.01% |
8,707,065
+374,011
| +4% | +$3.01M |
|
775
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $70M | 0.01% |
5,071,147
-4,930,258
| -49% | -$68.1M |
|