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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$79.9B
| $542M | 0.09% | 4,540,806 -612,370 | -12% | -$73.2M |
|
202
Restaurant Brands International
QSR
$20.8B
| $540M | 0.09% | 8,108,527 +47,192 | +0.6% | +$3.14M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $540M | 0.09% | 6,205,337 +1,214,493 | +24% | +$106M |
|
204
Stellantis
STLA
$27.8B
| $539M | 0.09% | 48,126,161 +9,409,666 | +24% | +$105M |
|
205
Duke Energy
DUK
$95.3B
| $532M | 0.09% | 4,360,511 +1,542,852 | +55% | +$188M |
|
206
Regeneron Pharmaceuticals
REGN
$61.5B
| $531M | 0.09% | 837,093 +192,456 | +30% | +$122M |
|
207
Oneok
OKE
$48.1B
| $512M | 0.08% | 5,165,019 +869,633 | +20% | +$86.3M |
|
208
Travelers Companies
TRV
$61.1B
| $512M | 0.08% | 1,934,625 +390,104 | +25% | +$103M |
|
209
Lockheed Martin
LMT
$106B
| $511M | 0.08% | 1,143,987 +49,422 | +5% | +$22.1M |
|
210
McKesson
MCK
$85.4B
| $508M | 0.08% | 755,144 -48,388 | -6% | -$32.6M |
|
211
Amphenol
APH
$133B
| $507M | 0.08% | 7,732,690 +2,136,338 | +38% | +$140M |
|
212
Cigna
CI
$80.3B
| $505M | 0.08% | 1,535,437 +307,152 | +25% | +$101M |
|
213
Materials Select Sector SPDR Fund
XLB
$5.53B
| $505M | 0.08% | 5,874,012 -240,699 | -4% | -$20.7M |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $504M | 0.08% | 5,532,781 +2,007,400 | +57% | +$183M |
|
215
Arthur J. Gallagher & Co
AJG
$77.6B
| $503M | 0.08% | 1,458,113 +322,861 | +28% | +$111M |
|
216
iShares MSCI Japan ETF
EWJ
$15.3B
| $503M | 0.08% | 7,338,604 -183,997 | -2% | -$12.6M |
|
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $500M | 0.08% | 3,793,353 -24,230 | -0.6% | -$3.19M |
|
218
Rio Tinto
RIO
$102B
| $497M | 0.08% | 8,268,620 +226,661 | +3% | +$13.6M |
|
219
PNC Financial Services
PNC
$81.7B
| $495M | 0.08% | 2,818,090 +830,440 | +42% | +$146M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19B
| $494M | 0.08% | 11,308,708 -6,432,070 | -36% | -$281M |
|
221
iShares S&P 500 Value ETF
IVE
$41.2B
| $494M | 0.08% | 2,590,004 +105,418 | +4% | +$20.1M |
|
222
EOG Resources
EOG
$68.2B
| $486M | 0.08% | 3,792,492 -799,489 | -17% | -$103M |
|
223
UBS Group
UBS
$128B
| $483M | 0.08% | 15,757,199 -6,676,471 | -30% | -$205M |
|
224
Allstate
ALL
$53.6B
| $482M | 0.08% | 2,328,070 +497,982 | +27% | +$103M |
|
225
Kinder Morgan
KMI
$60B
| $477M | 0.08% | 16,715,685 +2,159,965 | +15% | +$61.6M |
|