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 |
Alibaba
BABA
|
$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 2 |
Walmart
WMT
|
$484M |
| 3 |
Willis Towers Watson
WTW
|
$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
$436M |
| 5 |
Salesforce
CRM
|
$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$306B
| $374M | 0.08% |
502,131
+118,508
| +31% | +$88.3M |
|
202
Synchrony
SYF
$28.1B
| $373M | 0.08% |
7,633,198
+324,304
| +4% | +$15.9M |
|
203
Etsy
ETSY
$5.3B
| $370M | 0.08% |
1,777,519
+712,372
| +67% | +$148M |
|
204
Fortinet
FTNT
$60.2B
| $369M | 0.08% |
6,316,180
+4,198,370
| +198% | +$245M |
|
205
iShares Biotechnology ETF
IBB
$5.78B
| $365M | 0.08% |
2,255,375
+274,579
| +14% | +$44.4M |
|
206
Verisk Analytics
VRSK
$37.6B
| $364M | 0.08% |
1,816,081
+917,319
| +102% | +$184M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $362M | 0.08% |
3,156,557
-146,305
| -4% | -$16.8M |
|
208
Intuitive Surgical
ISRG
$166B
| $357M | 0.08% |
1,078,155
-9,276
| -0.9% | -$3.07M |
|
209
Ecolab
ECL
$77.9B
| $357M | 0.08% |
1,711,023
+306,358
| +22% | +$63.9M |
|
210
Paycom
PAYC
$12.6B
| $356M | 0.08% |
717,562
+21,122
| +3% | +$10.5M |
|
211
ConocoPhillips
COP
$117B
| $355M | 0.08% |
5,245,150
+1,593,053
| +44% | +$108M |
|
212
Stellantis
STLA
$26.3B
| $351M | 0.07% |
18,358,080
+4,416,833
| +32% | +$84.4M |
|
213
Itaú Unibanco
ITUB
$76.8B
| $349M | 0.07% |
88,454,464
+10,367,508
| +13% | +$40.9M |
|
214
PNC Financial Services
PNC
$80.8B
| $349M | 0.07% |
1,781,948
+212,456
| +14% | +$41.6M |
|
215
ReNew
RNW
$2.79B
| $348M | 0.07% |
+34,133,476
| New | +$348M |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $346M | 0.07% |
3,401,699
-51,180
| -1% | -$5.21M |
|
217
Monster Beverage
MNST
$61B
| $345M | 0.07% |
7,770,884
+3,421,430
| +79% | +$152M |
|
218
Elevance Health
ELV
$70.7B
| $344M | 0.07% |
923,142
-337,827
| -27% | -$126M |
|
219
Prudential Financial
PRU
$37.6B
| $343M | 0.07% |
3,261,082
+310,165
| +11% | +$32.6M |
|
220
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $342M | 0.07% |
6,164,902
| – | – |
|
|
NBIS
221
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $338M | 0.07% |
4,241,159
+382,659
| +10% | +$30.5M |
|
222
EPAM Systems
EPAM
$9.41B
| $336M | 0.07% |
589,359
+285,923
| +94% | +$163M |
|
223
Lockheed Martin
LMT
$108B
| $334M | 0.07% |
966,416
+193,898
| +25% | +$66.9M |
|
224
Brookfield Infrastructure Partners
BIP
$14.2B
| $333M | 0.07% |
8,908,689
+1,459,966
| +20% | +$54.6M |
|
225
GE Aerospace
GE
$293B
| $333M | 0.07% |
5,185,569
+740,679
| +17% | +$47.5M |
|