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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$14B
| $81.6M | 0.01% |
737,437
-246,362
| -25% | -$27.2M |
|
777
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $81.4M | 0.01% |
1,714,977
+87,248
| +5% | +$4.14M |
|
778
AB InBev
BUD
$115B
| $81.2M | 0.01% |
1,318,248
+265,783
| +25% | +$16.4M |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $80.8M | 0.01% |
2,233,636
+1,146,874
| +106% | +$41.5M |
|
780
Mattel
MAT
$5.78B
| $80.7M | 0.01% |
4,153,851
+1,393,000
| +50% | +$27.1M |
|
781
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $80.4M | 0.01% |
3,218,242
+150,452
| +5% | +$3.76M |
|
782
Outfront Media
OUT
$3.12B
| $80.4M | 0.01% |
4,980,994
+557,583
| +13% | +$9M |
|
783
International Flavors & Fragrances
IFF
$16.5B
| $80.1M | 0.01% |
1,031,467
-255,311
| -20% | -$19.8M |
|
784
Mizuho Financial
MFG
$83.4B
| $79.9M | 0.01% |
14,508,417
+57,806
| +0.4% | +$319K |
|
785
IDEX
IEX
$12.1B
| $79.8M | 0.01% |
440,843
-82,299
| -16% | -$14.9M |
|
786
Indivior
INDV
$3.04B
| $79.8M | 0.01% |
8,368,996
+1,299,425
| +18% | +$12.4M |
|
787
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $79.7M | 0.01% |
2,544,393
+2,524,924
| +12,969% | +$79.1M |
|
788
Carpenter Technology
CRS
$12.3B
| $79.7M | 0.01% |
439,748
-41,481
| -9% | -$7.52M |
|
789
Diageo
DEO
$57.9B
| $79.6M | 0.01% |
759,954
-188,148
| -20% | -$19.7M |
|
790
F5
FFIV
$18.8B
| $79.4M | 0.01% |
298,297
+82,835
| +38% | +$22.1M |
|
791
Vanguard Large-Cap ETF
VV
$44.9B
| $79.3M | 0.01% |
308,603
-1,041
| -0.3% | -$268K |
|
792
Takeda Pharmaceutical
TAK
$48.3B
| $79.1M | 0.01% |
5,320,793
+692,404
| +15% | +$10.3M |
|
|
PRMB
793
Primo Brands Corporation
PRMB
$9.12B
| $78.7M | 0.01% |
2,217,971
-55,105
| -2% | -$1.96M |
|
794
Itron
ITRI
$5.41B
| $78.7M | 0.01% |
751,298
-183,130
| -20% | -$19.2M |
|
|
TEM
795
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $78.4M | 0.01% |
1,624,724
+1,563,698
| +2,562% | +$75.4M |
|
796
iShares MSCI Mexico ETF
EWW
$1.86B
| $78.1M | 0.01% |
1,532,122
-99,282
| -6% | -$5.06M |
|
797
Bright Horizons
BFAM
$6.36B
| $78M | 0.01% |
614,293
+367,711
| +149% | +$46.7M |
|
798
Bunge Global
BG
$16.5B
| $78M | 0.01% |
1,020,571
+168,385
| +20% | +$12.9M |
|
799
Gildan
GIL
$8.08B
| $77.8M | 0.01% |
1,760,253
+503,359
| +40% | +$22.3M |
|
800
Stagwell
STGW
$1.39B
| $77.8M | 0.01% |
12,852,241
-507
| -0% | -$3.07K |
|