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 Core S&P 500 ETF
IVV
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $408M | 0.08% |
881,597
-80,029
| -8% | -$37.1M |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $408M | 0.08% |
6,436,205
-1,422,248
| -18% | -$90.1M |
|
228
Toronto Dominion Bank
TD
$128B
| $406M | 0.07% |
6,282,508
+2,156,846
| +52% | +$139M |
|
229
Cadence Design Systems
CDNS
$95.2B
| $405M | 0.07% |
1,487,917
-1,442
| -0.1% | -$393K |
|
230
Simon Property Group
SPG
$59.3B
| $405M | 0.07% |
2,836,867
-196,691
| -6% | -$28.1M |
|
231
Capital One
COF
$145B
| $403M | 0.07% |
3,071,789
+405,961
| +15% | +$53.2M |
|
232
Canadian Imperial Bank of Commerce
CM
$73.6B
| $402M | 0.07% |
8,347,124
+6,483,412
| +348% | +$312M |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $399M | 0.07% |
3,804,807
+105,375
| +3% | +$11.1M |
|
234
US Bancorp
USB
$76.5B
| $394M | 0.07% |
9,111,127
+1,067,227
| +13% | +$46.2M |
|
235
Fiserv
FI
$74B
| $394M | 0.07% |
2,968,403
-188,298
| -6% | -$25M |
|
236
Fastenal
FAST
$57.7B
| $393M | 0.07% |
12,120,252
+3,337,976
| +38% | +$108M |
|
237
Enbridge
ENB
$105B
| $392M | 0.07% |
10,879,613
+2,012,149
| +23% | +$72.5M |
|
238
Trane Technologies
TT
$91.9B
| $388M | 0.07% |
1,592,536
-14,873
| -0.9% | -$3.63M |
|
239
Welltower
WELL
$112B
| $388M | 0.07% |
4,300,971
+1,316,745
| +44% | +$119M |
|
240
Canadian Pacific Kansas City
CP
$70.5B
| $385M | 0.07% |
4,869,915
-560,814
| -10% | -$44.3M |
|
241
PNC Financial Services
PNC
$81.7B
| $383M | 0.07% |
2,474,597
+622,642
| +34% | +$96.4M |
|
242
Marathon Petroleum
MPC
$54.4B
| $383M | 0.07% |
2,578,319
-455,409
| -15% | -$67.6M |
|
243
Petrobras
PBR
$79.8B
| $380M | 0.07% |
23,818,201
+4,784,319
| +25% | +$76.4M |
|
244
Cigna
CI
$81.2B
| $380M | 0.07% |
1,269,206
-49,049
| -4% | -$14.7M |
|
245
Chubb
CB
$112B
| $378M | 0.07% |
1,674,270
-41,784
| -2% | -$9.44M |
|
246
HubSpot
HUBS
$24.5B
| $377M | 0.07% |
649,760
-53,422
| -8% | -$31M |
|
247
Southern Company
SO
$101B
| $375M | 0.07% |
5,342,394
+268,247
| +5% | +$18.8M |
|
248
Colgate-Palmolive
CL
$67.6B
| $373M | 0.07% |
4,678,101
+1,360,425
| +41% | +$108M |
|
249
Alerian MLP ETF
AMLP
$10.6B
| $372M | 0.07% |
8,746,831
-1,121,275
| -11% | -$47.7M |
|
250
Deutsche Bank
DB
$68B
| $370M | 0.07% |
27,330,973
-1,800,011
| -6% | -$24.4M |
|