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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.1B
| $361M | 0.08% |
2,548,431
+239,062
| +10% | +$33.9M |
|
202
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $360M | 0.08% |
4,703,894
+1,804,112
| +62% | +$138M |
|
203
Ametek
AME
$43.1B
| $359M | 0.08% |
2,432,494
-220,654
| -8% | -$32.6M |
|
204
Rockwell Automation
ROK
$38.1B
| $359M | 0.08% |
1,255,547
+83,245
| +7% | +$23.8M |
|
205
Dominion Energy
D
$49.6B
| $359M | 0.08% |
8,033,055
+3,911,181
| +95% | +$175M |
|
206
BP
BP
$87.2B
| $358M | 0.08% |
9,249,098
+1,388,505
| +18% | +$53.8M |
|
207
SPDR S&P Regional Banking ETF
KRE
$4B
| $357M | 0.08% |
8,556,340
+432,536
| +5% | +$18.1M |
|
208
Chubb
CB
$111B
| $357M | 0.08% |
1,716,054
-436,725
| -20% | -$90.9M |
|
209
Fiserv
FI
$73.5B
| $357M | 0.08% |
3,156,701
+200,959
| +7% | +$22.7M |
|
210
Duke Energy
DUK
$93.5B
| $355M | 0.08% |
4,021,236
+843,905
| +27% | +$74.5M |
|
211
RTX Corp
RTX
$209B
| $354M | 0.08% |
4,917,788
-561,247
| -10% | -$40.4M |
|
212
PayPal
PYPL
$65.5B
| $354M | 0.08% |
6,051,769
-523,662
| -8% | -$30.6M |
|
213
T-Mobile US
TMUS
$285B
| $354M | 0.08% |
2,524,638
+305,979
| +14% | +$42.9M |
|
214
ON Semiconductor
ON
$20.2B
| $352M | 0.07% |
3,782,474
+1,879,825
| +99% | +$175M |
|
215
Mettler-Toledo International
MTD
$26.9B
| $350M | 0.07% |
316,297
+108,841
| +52% | +$121M |
|
216
Cadence Design Systems
CDNS
$95.1B
| $349M | 0.07% |
1,489,359
-75,667
| -5% | -$17.7M |
|
217
Williams Companies
WMB
$69.2B
| $348M | 0.07% |
10,335,955
+1,842,790
| +22% | +$62.1M |
|
218
Blackstone
BX
$132B
| $347M | 0.07% |
3,243,049
+702,300
| +28% | +$75.2M |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $347M | 0.07% |
3,699,432
-39,717
| -1% | -$3.73M |
|
220
Itaú Unibanco
ITUB
$76.2B
| $347M | 0.07% |
71,120,594
+11,694,148
| +20% | +$57.1M |
|
221
Freeport-McMoran
FCX
$66.6B
| $347M | 0.07% |
9,296,857
-288,520
| -3% | -$10.8M |
|
222
HubSpot
HUBS
$25.5B
| $346M | 0.07% |
703,182
+94,161
| +15% | +$46.4M |
|
223
NXP Semiconductors
NXPI
$57B
| $344M | 0.07% |
1,722,598
+247,706
| +17% | +$49.5M |
|
224
Kimberly-Clark
KMB
$43B
| $339M | 0.07% |
2,805,118
+492,988
| +21% | +$59.6M |
|
225
Snowflake
SNOW
$74.8B
| $330M | 0.07% |
2,160,933
-132,963
| -6% | -$20.3M |
|