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 |
Visa
V
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$669M |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $293M | 0.07% |
1,205,282
+87,908
| +8% | +$21.4M |
|
227
Dynatrace
DT
$15.1B
| $293M | 0.07% |
8,403,461
-285,702
| -3% | -$9.95M |
|
228
Southern Company
SO
$101B
| $292M | 0.07% |
4,290,781
+260,279
| +6% | +$17.7M |
|
229
Cummins
CMI
$55.1B
| $291M | 0.07% |
1,432,311
+509,048
| +55% | +$104M |
|
230
Air Products & Chemicals
APD
$64.5B
| $290M | 0.07% |
1,247,940
+4,852
| +0.4% | +$1.13M |
|
231
Williams Companies
WMB
$69.9B
| $290M | 0.07% |
10,140,582
+141,938
| +1% | +$4.06M |
|
|
CCXI
232
DELISTED
ChemoCentryx, Inc.
CCXI
| $290M | 0.07% |
5,616,301
+5,138,232
| +1,075% | +$265M |
|
233
Stryker
SYK
$150B
| $289M | 0.07% |
1,428,855
+330,282
| +30% | +$66.9M |
|
234
Ambev
ABEV
$34.8B
| $287M | 0.07% |
101,252,870
+58,106,600
| +135% | +$164M |
|
235
TJX Companies
TJX
$155B
| $286M | 0.07% |
4,600,892
+257,751
| +6% | +$16M |
|
236
Kinder Morgan
KMI
$59.1B
| $286M | 0.07% |
17,165,725
+3,146,426
| +22% | +$52.4M |
|
237
Vanguard Total Stock Market ETF
VTI
$528B
| $285M | 0.07% |
1,589,008
-161,572
| -9% | -$29M |
|
238
KKR & Co
KKR
$121B
| $284M | 0.07% |
6,615,792
+1,410,736
| +27% | +$60.7M |
|
239
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $282M | 0.07% |
7,525,902
+193,960
| +3% | +$7.28M |
|
240
Northrop Grumman
NOC
$83.2B
| $282M | 0.07% |
598,772
+85,168
| +17% | +$40.1M |
|
241
Duke Energy
DUK
$93.8B
| $281M | 0.07% |
3,022,834
+409,541
| +16% | +$38.1M |
|
242
iShares Semiconductor ETF
SOXX
$13.7B
| $279M | 0.07% |
2,624,850
+882,702
| +51% | +$93.8M |
|
243
AvalonBay Communities
AVB
$27.8B
| $277M | 0.07% |
1,505,990
+17,035
| +1% | +$3.14M |
|
244
Schlumberger
SLB
$53.4B
| $277M | 0.07% |
7,716,283
+478,973
| +7% | +$17.2M |
|
245
Crown Castle
CCI
$41.9B
| $276M | 0.07% |
1,906,020
+205,711
| +12% | +$29.7M |
|
246
Ford
F
$46.7B
| $275M | 0.07% |
24,519,598
-1,190,894
| -5% | -$13.3M |
|
247
PNC Financial Services
PNC
$80.5B
| $274M | 0.07% |
1,835,979
+84,709
| +5% | +$12.7M |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274M | 0.07% |
5,762,199
-152,455
| -3% | -$7.24M |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $274M | 0.07% |
4,976,814
-2,607,101
| -34% | -$143M |
|
250
Snap
SNAP
$12.4B
| $273M | 0.07% |
27,837,070
+6,242,985
| +29% | +$61.3M |
|