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
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$94.2B
| $423M | 0.08% |
1,359,761
-128,156
| -9% | -$39.9M |
|
227
Autodesk
ADSK
$67.9B
| $422M | 0.07% |
1,620,691
-464,189
| -22% | -$121M |
|
228
Automatic Data Processing
ADP
$122B
| $422M | 0.07% |
1,689,771
-692,664
| -29% | -$173M |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $421M | 0.07% |
8,210,666
-442,329
| -5% | -$22.7M |
|
230
Intercontinental Exchange
ICE
$100B
| $420M | 0.07% |
3,054,428
+240,705
| +9% | +$33.1M |
|
231
Sea Limited
SE
$106B
| $420M | 0.07% |
7,811,818
+1,528,997
| +24% | +$82.1M |
|
232
Moderna
MRNA
$9.29B
| $419M | 0.07% |
3,929,912
-621,714
| -14% | -$66.2M |
|
233
Petrobras Class A
PBR.A
$73.8B
| $417M | 0.07% |
28,003,648
+19,046,360
| +213% | +$284M |
|
234
3M
MMM
$81.6B
| $415M | 0.07% |
3,914,593
+1,310,568
| +50% | +$139M |
|
235
T-Mobile US
TMUS
$290B
| $414M | 0.07% |
2,533,915
-17,047
| -0.7% | -$2.78M |
|
236
Northern Trust
NTRS
$24.6B
| $410M | 0.07% |
4,614,014
-1,466,871
| -24% | -$130M |
|
237
Zscaler
ZS
$42.5B
| $405M | 0.07% |
2,104,291
+434,391
| +26% | +$83.7M |
|
238
McKesson
MCK
$86.2B
| $404M | 0.07% |
753,334
-128,263
| -15% | -$68.9M |
|
239
Target
TGT
$42.5B
| $404M | 0.07% |
2,280,760
-253,994
| -10% | -$45M |
|
240
Ameriprise Financial
AMP
$47.9B
| $403M | 0.07% |
919,067
+103,833
| +13% | +$45.5M |
|
241
Marriott International Class A Common Stock
MAR
$71.6B
| $402M | 0.07% |
1,592,874
-13,838
| -0.9% | -$3.49M |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $398M | 0.07% |
6,845,784
+3,187,169
| +87% | +$185M |
|
243
Southern Company
SO
$102B
| $396M | 0.07% |
5,522,681
+180,287
| +3% | +$12.9M |
|
244
Mirion Technologies
MIR
$4.68B
| $396M | 0.07% |
34,806,291
-589
| -0% | -$6.7K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $395M | 0.07% |
6,022,142
-414,063
| -6% | -$27.2M |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $394M | 0.07% |
7,842,133
+6,055,029
| +339% | +$304M |
|
247
Targa Resources
TRGP
$35.9B
| $392M | 0.07% |
3,504,113
-154,415
| -4% | -$17.3M |
|
248
Datadog
DDOG
$47B
| $391M | 0.07% |
3,159,845
-712,312
| -18% | -$88M |
|
249
Williams Companies
WMB
$70.6B
| $388M | 0.07% |
9,958,957
+51,351
| +0.5% | +$2M |
|
250
Fastenal
FAST
$56.9B
| $388M | 0.07% |
5,025,178
-1,034,948
| -17% | -$79.8M |
|