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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Core S&P US Value ETF
IUSV
$22.1B
| $65.2M | 0.01% |
858,989
+52,008
| +6% | +$3.95M |
|
902
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $65.1M | 0.01% |
1,379,406
+34,947
| +3% | +$1.65M |
|
903
Walker & Dunlop
WD
$2.96B
| $65.1M | 0.01% |
503,061
-111,995
| -18% | -$14.5M |
|
904
Masimo
MASI
$7.83B
| $64.9M | 0.01% |
445,871
+185,824
| +71% | +$27M |
|
|
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.8M | 0.01% |
2,875,527
-551,568
| -16% | -$12.4M |
|
906
Incyte
INCY
$16.6B
| $64.6M | 0.01% |
813,460
-6,204
| -0.8% | -$493K |
|
907
Avantor
AVTR
$8.75B
| $64.5M | 0.01% |
1,907,125
+906,854
| +91% | +$30.7M |
|
908
ING
ING
$74.2B
| $64.4M | 0.01% |
6,177,781
-420,191
| -6% | -$4.38M |
|
909
Resideo Technologies
REZI
$5.53B
| $64.4M | 0.01% |
2,702,458
-235,136
| -8% | -$5.6M |
|
910
Iridium Communications
IRDM
$1.91B
| $64.3M | 0.01% |
1,593,794
-527,747
| -25% | -$21.3M |
|
|
EXE
911
Expand Energy Corporation Common Stock
EXE
$23.2B
| $64.3M | 0.01% |
738,611
+636,829
| +626% | +$55.4M |
|
912
Independent Bank
INDB
$3.46B
| $64.2M | 0.01% |
786,194
-26,417
| -3% | -$2.16M |
|
913
Kennametal
KMT
$1.6B
| $64.2M | 0.01% |
2,244,178
-250,525
| -10% | -$7.17M |
|
914
MGE Energy Inc
MGEE
$3.13B
| $64.2M | 0.01% |
804,455
-13,055
| -2% | -$1.04M |
|
915
Option Care Health
OPCH
$4.74B
| $64.2M | 0.01% |
2,246,243
+694,540
| +45% | +$19.8M |
|
916
Acadia Realty Trust
AKR
$2.63B
| $64M | 0.01% |
2,953,878
-45,384
| -2% | -$983K |
|
917
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $64M | 0.01% |
682,754
+380,879
| +126% | +$35.7M |
|
918
CarMax
KMX
$9.01B
| $63.9M | 0.01% |
662,403
+189,120
| +40% | +$18.2M |
|
919
Webster Financial
WBS
$10.2B
| $63.8M | 0.01% |
1,137,642
+781,437
| +219% | +$43.9M |
|
920
TEGNA Inc
TGNA
$3.39B
| $63.7M | 0.01% |
2,845,601
+895,390
| +46% | +$20.1M |
|
921
Woodward
WWD
$14.2B
| $63.7M | 0.01% |
510,136
+121,283
| +31% | +$15.1M |
|
922
Masco
MAS
$15.5B
| $63.7M | 0.01% |
1,248,093
+288,250
| +30% | +$14.7M |
|
923
NRG Energy
NRG
$31.3B
| $63.6M | 0.01% |
1,657,355
-82,461
| -5% | -$3.16M |
|
924
Eastern Bankshares
EBC
$3.43B
| $63.6M | 0.01% |
2,951,326
+120,823
| +4% | +$2.6M |
|
925
Sun Communities
SUI
$16.4B
| $63.6M | 0.01% |
362,546
-240,034
| -40% | -$42.1M |
|