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 |
Vanguard Total Bond Market
BND
|
$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59B |
| 2 |
Amgen
AMGN
|
$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18B |
| 4 |
Visa
V
|
$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$46B
| $318M | 0.08% |
4,332,497
+594,596
| +16% | +$43.7M |
|
227
Northrop Grumman
NOC
$83B
| $318M | 0.08% |
583,192
-15,580
| -3% | -$8.5M |
|
228
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $318M | 0.08% |
6,769,758
+508,191
| +8% | +$23.9M |
|
229
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $316M | 0.08% |
2,917,733
+196,261
| +7% | +$21.2M |
|
230
Dollar General
DG
$23.9B
| $312M | 0.08% |
1,268,347
-150,360
| -11% | -$37M |
|
231
Deutsche Bank
DB
$68B
| $311M | 0.08% |
26,964,360
-5,167,012
| -16% | -$59.5M |
|
232
Uber
UBER
$192B
| $310M | 0.08% |
12,547,987
-6,159,801
| -33% | -$152M |
|
233
Dynatrace
DT
$15B
| $310M | 0.08% |
8,098,390
-305,071
| -4% | -$11.7M |
|
234
Ascendis Pharma
ASND
$12B
| $308M | 0.08% |
2,519,512
-338,918
| -12% | -$41.4M |
|
235
HCA Healthcare
HCA
$96.3B
| $307M | 0.08% |
1,281,305
+143,987
| +13% | +$34.6M |
|
236
Materials Select Sector SPDR Fund
XLB
$5.48B
| $306M | 0.08% |
3,943,034
+188,179
| +5% | +$14.6M |
|
237
Halliburton
HAL
$19.2B
| $306M | 0.08% |
7,770,125
-176,491
| -2% | -$6.94M |
|
238
Oneok
OKE
$46.8B
| $305M | 0.07% |
4,636,638
+384,762
| +9% | +$25.3M |
|
239
Trane Technologies
TT
$91.9B
| $303M | 0.07% |
1,803,666
+144,354
| +9% | +$24.3M |
|
240
General Dynamics
GD
$86.7B
| $303M | 0.07% |
1,221,307
+111,093
| +10% | +$27.6M |
|
241
KKR & Co
KKR
$122B
| $302M | 0.07% |
6,515,417
-100,375
| -2% | -$4.66M |
|
242
Zoetis
ZTS
$67.9B
| $300M | 0.07% |
2,047,211
-168,180
| -8% | -$24.6M |
|
243
Ameriprise Financial
AMP
$48.3B
| $300M | 0.07% |
961,883
+120,100
| +14% | +$37.4M |
|
244
US Bancorp
USB
$76.5B
| $299M | 0.07% |
6,851,787
+641,849
| +10% | +$28M |
|
245
Motorola Solutions
MSI
$79.7B
| $299M | 0.07% |
1,158,753
+111,844
| +11% | +$28.8M |
|
246
DexCom
DXCM
$31.7B
| $298M | 0.07% |
2,628,984
+6,728
| +0.3% | +$762K |
|
247
Citigroup
C
$179B
| $297M | 0.07% |
6,564,530
-1,616,552
| -20% | -$73.1M |
|
248
Rio Tinto
RIO
$101B
| $296M | 0.07% |
4,150,847
+433,252
| +12% | +$30.8M |
|
249
Rockwell Automation
ROK
$38.4B
| $294M | 0.07% |
1,140,200
-11,054
| -1% | -$2.85M |
|
250
Shell
SHEL
$210B
| $291M | 0.07% |
5,116,200
-251,701
| -5% | -$14.3M |
|