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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$19.2B
| $59.1M | 0.01% |
5,503,338
+342,814
| +7% | +$3.68M |
|
877
Sunoco
SUN
$6.9B
| $58.9M | 0.01% |
1,512,299
-408,996
| -21% | -$15.9M |
|
878
iShares US Transportation ETF
IYT
$611M
| $58.8M | 0.01% |
1,196,624
-51,028
| -4% | -$2.51M |
|
879
First Financial Bankshares
FFIN
$5.13B
| $58.6M | 0.01% |
1,400,672
-40,527
| -3% | -$1.7M |
|
880
iShares Core S&P US Value ETF
IUSV
$22.1B
| $58.4M | 0.01% |
933,310
+104,257
| +13% | +$6.53M |
|
881
Sumitomo Mitsui Financial
SMFG
$107B
| $58.3M | 0.01% |
10,599,816
+1,117,454
| +12% | +$6.15M |
|
882
QuidelOrtho
QDEL
$2.03B
| $58.3M | 0.01% |
815,550
+583,082
| +251% | +$41.7M |
|
883
Sun Life Financial
SLF
$33.5B
| $58.2M | 0.01% |
1,464,975
+413,260
| +39% | +$16.4M |
|
884
Fidelity National Financial
FNF
$16.5B
| $58M | 0.01% |
1,667,047
+2,689
| +0.2% | +$93.6K |
|
885
RH
RH
$4.27B
| $58M | 0.01% |
235,518
-46,740
| -17% | -$11.5M |
|
886
Kellanova
K
$27.7B
| $57.9M | 0.01% |
884,820
+152,161
| +21% | +$9.95M |
|
887
Leidos
LDOS
$23.8B
| $57.8M | 0.01% |
661,346
-194,355
| -23% | -$17M |
|
888
Invesco KBW Bank ETF
KBWB
$4.98B
| $57.7M | 0.01% |
1,174,564
-226,851
| -16% | -$11.1M |
|
889
Janus Henderson
JHG
$7.08B
| $57.7M | 0.01% |
2,839,608
+881,375
| +45% | +$17.9M |
|
890
Webster Financial
WBS
$10.3B
| $57.6M | 0.01% |
1,274,058
+135,629
| +12% | +$6.13M |
|
891
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $57.4M | 0.01% |
2,075,353
+456,705
| +28% | +$12.6M |
|
892
SPDR S&P Insurance ETF
KIE
$830M
| $57.4M | 0.01% |
1,587,566
-1,120,865
| -41% | -$40.5M |
|
893
Ionis Pharmaceuticals
IONS
$10.2B
| $57.1M | 0.01% |
1,290,565
+248,741
| +24% | +$11M |
|
894
Omnicell
OMCL
$1.53B
| $57M | 0.01% |
654,625
+193,705
| +42% | +$16.9M |
|
895
Comerica
CMA
$8.93B
| $56.9M | 0.01% |
800,861
-25,984
| -3% | -$1.85M |
|
896
Hubbell
HUBB
$24B
| $56.9M | 0.01% |
255,180
+77,233
| +43% | +$17.2M |
|
897
Toro Company
TTC
$7.82B
| $56.9M | 0.01% |
657,963
+124,731
| +23% | +$10.8M |
|
898
iShares US Healthcare ETF
IYH
$2.79B
| $56.9M | 0.01% |
1,124,445
+253,390
| +29% | +$12.8M |
|
|
UMPQ
899
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.8M | 0.01% |
3,324,266
+742,251
| +29% | +$12.7M |
|
900
C.H. Robinson
CHRW
$15.5B
| $56.7M | 0.01% |
589,147
-21,775
| -4% | -$2.1M |
|