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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.2B
| $606M | 0.1% |
996,738
+191,799
| +24% | +$117M |
|
177
iShare MSCI Eurozone ETF
EZU
$7.87B
| $595M | 0.1% |
11,179,874
-116,695
| -1% | -$6.21M |
|
178
HCA Healthcare
HCA
$94.5B
| $591M | 0.1% |
1,709,259
+489,836
| +40% | +$169M |
|
179
Altria Group
MO
$113B
| $590M | 0.1% |
9,831,418
-1,792,915
| -15% | -$108M |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| $589M | 0.1% |
11,816,846
-1,646,580
| -12% | -$82M |
|
181
Intercontinental Exchange
ICE
$101B
| $588M | 0.1% |
3,407,659
+685,979
| +25% | +$118M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $588M | 0.1% |
7,451,495
+95,037
| +1% | +$7.49M |
|
183
Applovin
APP
$162B
| $582M | 0.09% |
2,196,973
-168,009
| -7% | -$44.5M |
|
184
Datadog
DDOG
$47.7B
| $579M | 0.09% |
5,836,540
+1,973,842
| +51% | +$196M |
|
185
iShares Russell 1000 ETF
IWB
$43.2B
| $577M | 0.09% |
1,880,906
+51,481
| +3% | +$15.8M |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $577M | 0.09% |
15,673,063
+929,034
| +6% | +$34.2M |
|
187
KKR & Co
KKR
$124B
| $575M | 0.09% |
4,977,825
+1,970,397
| +66% | +$228M |
|
188
Ameriprise Financial
AMP
$48.5B
| $574M | 0.09% |
1,185,703
+247,631
| +26% | +$120M |
|
189
Vanguard Value ETF
VTV
$144B
| $573M | 0.09% |
3,319,037
-81,424
| -2% | -$14.1M |
|
190
Chubb
CB
$110B
| $572M | 0.09% |
1,893,782
-211,759
| -10% | -$63.9M |
|
191
Analog Devices
ADI
$124B
| $566M | 0.09% |
2,807,486
-3,009
| -0.1% | -$607K |
|
192
Trane Technologies
TT
$92.5B
| $566M | 0.09% |
1,680,147
-257,565
| -13% | -$86.8M |
|
193
VanEck Semiconductor ETF
SMH
$27B
| $566M | 0.09% |
2,676,085
+549,373
| +26% | +$116M |
|
194
Zscaler
ZS
$43.1B
| $564M | 0.09% |
2,841,538
+361,483
| +15% | +$71.7M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561M | 0.09% |
6,867,126
-845,970
| -11% | -$69.1M |
|
196
Elevance Health
ELV
$71.8B
| $554M | 0.09% |
1,274,403
-16,827
| -1% | -$7.32M |
|
197
SPDR Gold Trust
GLD
$107B
| $552M | 0.09% |
1,915,925
+680,189
| +55% | +$196M |
|
198
Targa Resources
TRGP
$36.1B
| $548M | 0.09% |
2,731,108
+817,066
| +43% | +$164M |
|
199
Vanguard Growth ETF
VUG
$185B
| $544M | 0.09% |
1,467,280
-103,441
| -7% | -$38.4M |
|
200
Cintas
CTAS
$84.6B
| $543M | 0.09% |
2,639,597
-48,575
| -2% | -$9.98M |
|