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 | |
|---|---|---|---|---|---|---|
926
Haleon
HLN
$44.2B
| $62.8M | 0.01% |
6,100,744
-170,249
| -3% | -$1.75M |
|
927
Algonquin Power & Utilities
AQN
$4.29B
| $62.7M | 0.01% |
12,205,756
+4,808,539
| +65% | +$24.7M |
|
928
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $62.7M | 0.01% |
1,759,487
-582,891
| -25% | -$20.8M |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $62.7M | 0.01% |
898,511
-97,533
| -10% | -$6.81M |
|
930
RH
RH
$4.28B
| $62.7M | 0.01% |
267,561
+248,404
| +1,297% | +$58.2M |
|
931
iShares MSCI Canada ETF
EWC
$3.28B
| $62.5M | 0.01% |
1,534,679
+21,113
| +1% | +$860K |
|
932
Old Republic International
ORI
$10B
| $62.5M | 0.01% |
1,593,065
+148,891
| +10% | +$5.84M |
|
933
Bio-Techne
TECH
$8.17B
| $62.4M | 0.01% |
1,063,939
+113,634
| +12% | +$6.66M |
|
934
AngloGold Ashanti
AU
$32.7B
| $62.3M | 0.01% |
1,679,592
-1,576,824
| -48% | -$58.5M |
|
935
Independence Realty Trust
IRT
$4.14B
| $62.3M | 0.01% |
2,935,487
+420,682
| +17% | +$8.93M |
|
936
Performance Food Group
PFGC
$16.5B
| $62.3M | 0.01% |
791,881
+184,066
| +30% | +$14.5M |
|
937
Evercore
EVR
$13.1B
| $62.1M | 0.01% |
311,032
+5,901
| +2% | +$1.18M |
|
938
J.M. Smucker
SJM
$11.8B
| $62.1M | 0.01% |
524,109
+117,887
| +29% | +$14M |
|
939
Associated Banc-Corp
ASB
$4.32B
| $61.9M | 0.01% |
2,748,667
+1,598,951
| +139% | +$36M |
|
940
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $61.9M | 0.01% |
1,610,380
+6,344
| +0.4% | +$244K |
|
941
US Foods
USFD
$17.9B
| $61.6M | 0.01% |
941,729
-117,495
| -11% | -$7.69M |
|
942
Genius Sports
GENI
$3.01B
| $61.6M | 0.01% |
6,156,252
-61,680
| -1% | -$617K |
|
943
Akamai
AKAM
$11.2B
| $61.6M | 0.01% |
764,788
+154,744
| +25% | +$12.5M |
|
944
Asbury Automotive
ABG
$4.97B
| $61.6M | 0.01% |
278,760
+91,767
| +49% | +$20.3M |
|
945
A.O. Smith
AOS
$10.4B
| $61.4M | 0.01% |
939,302
+154,201
| +20% | +$10.1M |
|
946
Loews
L
$20.1B
| $61.3M | 0.01% |
666,972
-159,742
| -19% | -$14.7M |
|
947
Vanguard Information Technology ETF
VGT
$103B
| $61.3M | 0.01% |
112,999
+305
| +0.3% | +$165K |
|
948
Credo Technology Group
CRDO
$27.8B
| $61.2M | 0.01% |
1,524,788
+589,151
| +63% | +$23.7M |
|
949
iShares MSCI Brazil ETF
EWZ
$5.57B
| $61.2M | 0.01% |
2,368,684
-1,152,621
| -33% | -$29.8M |
|
950
Bruker
BRKR
$4.82B
| $61.2M | 0.01% |
1,465,319
+758,301
| +107% | +$31.7M |
|