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 | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $333M | 0.07% |
6,761,231
+318,148
| +5% | +$15.7M |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $332M | 0.07% |
1,494,765
+58,377
| +4% | +$13M |
|
228
Automatic Data Processing
ADP
$120B
| $329M | 0.07% |
1,647,465
-99,183
| -6% | -$19.8M |
|
229
RingCentral
RNG
$2.89B
| $329M | 0.07% |
1,513,236
+726,249
| +92% | +$158M |
|
230
Rockwell Automation
ROK
$38.2B
| $328M | 0.07% |
1,116,482
+42,375
| +4% | +$12.5M |
|
231
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $327M | 0.07% |
5,452,089
+791
| +0% | +$47.4K |
|
232
Crown Castle
CCI
$41.9B
| $326M | 0.07% |
1,881,063
+408,708
| +28% | +$70.8M |
|
233
Micron Technology
MU
$147B
| $323M | 0.07% |
4,555,669
+855,457
| +23% | +$60.7M |
|
234
Parker-Hannifin
PH
$96.1B
| $322M | 0.07% |
1,151,112
+48,879
| +4% | +$13.7M |
|
235
Ally Financial
ALLY
$12.7B
| $322M | 0.07% |
6,298,391
-2,225,411
| -26% | -$114M |
|
236
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $321M | 0.07% |
6,589,198
+211,593
| +3% | +$10.3M |
|
237
Aon
AON
$79.9B
| $320M | 0.07% |
1,119,043
-583,689
| -34% | -$167M |
|
238
Vanguard Growth ETF
VUG
$186B
| $320M | 0.07% |
1,101,602
+4,215
| +0.4% | +$1.22M |
|
239
Microchip Technology
MCHP
$35.6B
| $319M | 0.07% |
4,154,170
+339,864
| +9% | +$26.1M |
|
240
AvalonBay Communities
AVB
$27.8B
| $317M | 0.07% |
1,431,525
+10,732
| +0.8% | +$2.38M |
|
241
Align Technology
ALGN
$10.1B
| $317M | 0.07% |
476,177
+18,878
| +4% | +$12.6M |
|
242
Vanguard Value ETF
VTV
$143B
| $316M | 0.07% |
2,332,505
+209,476
| +10% | +$28.4M |
|
243
O'Reilly Automotive
ORLY
$89B
| $314M | 0.07% |
7,716,150
+1,264,365
| +20% | +$51.5M |
|
244
Edwards Lifesciences
EW
$47.5B
| $314M | 0.07% |
2,770,597
+397,721
| +17% | +$45M |
|
245
Illumina
ILMN
$15.7B
| $310M | 0.07% |
786,168
+34,166
| +5% | +$13.5M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $305M | 0.06% |
6,492,867
+2,537,980
| +64% | +$119M |
|
247
Deutsche Bank
DB
$67.8B
| $305M | 0.06% |
24,021,516
+768,026
| +3% | +$9.75M |
|
248
Agilent Technologies
A
$36.5B
| $303M | 0.06% |
1,924,102
+654,287
| +52% | +$103M |
|
249
Veeva Systems
VEEV
$44.7B
| $303M | 0.06% |
1,051,256
+138,237
| +15% | +$39.8M |
|
250
KeyCorp
KEY
$20.8B
| $302M | 0.06% |
13,950,902
+10,516,305
| +306% | +$227M |
|