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 | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure Partners
BIP
$14.1B
| $272M | 0.07% |
7,565,239
-432,916
| -5% | -$15.5M |
|
252
Devon Energy
DVN
$22.1B
| $271M | 0.07% |
4,511,490
+576,858
| +15% | +$34.7M |
|
253
Edwards Lifesciences
EW
$47.5B
| $269M | 0.07% |
3,260,215
+249,875
| +8% | +$20.6M |
|
254
Shell
SHEL
$208B
| $267M | 0.07% |
5,367,901
-2,544,125
| -32% | -$127M |
|
255
Gartner
IT
$18.6B
| $267M | 0.07% |
965,276
-295,628
| -23% | -$81.8M |
|
256
Aptiv
APTV
$17.5B
| $267M | 0.07% |
3,412,128
-243,974
| -7% | -$19.1M |
|
257
McKesson
MCK
$85.5B
| $266M | 0.07% |
783,613
-672
| -0.1% | -$228K |
|
258
Charter Communications
CHTR
$35.7B
| $266M | 0.07% |
876,581
+6,123
| +0.7% | +$1.86M |
|
259
Nasdaq
NDAQ
$53.6B
| $264M | 0.07% |
4,657,257
-365,277
| -7% | -$20.7M |
|
260
Progressive
PGR
$143B
| $260M | 0.07% |
2,240,022
+151,148
| +7% | +$17.6M |
|
261
ZTO Express
ZTO
$14.7B
| $260M | 0.07% |
10,811,780
+5,468,826
| +102% | +$131M |
|
262
Prudential Financial
PRU
$37.2B
| $259M | 0.07% |
3,025,115
-48,703
| -2% | -$4.18M |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $258M | 0.07% |
2,721,472
+372,828
| +16% | +$35.4M |
|
264
Ecolab
ECL
$77.6B
| $258M | 0.07% |
1,784,917
+258,055
| +17% | +$37.3M |
|
265
Petrobras
PBR
$78.7B
| $258M | 0.07% |
20,884,872
+8,418,737
| +68% | +$104M |
|
266
MetLife
MET
$52.9B
| $257M | 0.07% |
4,236,399
+899,739
| +27% | +$54.7M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $257M | 0.06% |
13,479,768
-379,428
| -3% | -$7.22M |
|
268
Microchip Technology
MCHP
$35.6B
| $256M | 0.06% |
4,201,462
+68,353
| +2% | +$4.17M |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $255M | 0.06% |
3,754,855
+853,481
| +29% | +$58M |
|
270
Paychex
PAYX
$48.7B
| $254M | 0.06% |
2,267,271
+703,603
| +45% | +$79M |
|
271
Goldman Sachs MarketBeta International Equity ETF
GSID
$842M
| $252M | 0.06% |
6,261,567
-1,110,069
| -15% | -$44.8M |
|
272
Cintas
CTAS
$82.4B
| $252M | 0.06% |
2,597,976
+724,328
| +39% | +$70.3M |
|
273
US Bancorp
USB
$75.9B
| $250M | 0.06% |
6,209,938
+248,545
| +4% | +$10M |
|
274
VeriSign
VRSN
$26.2B
| $249M | 0.06% |
1,435,817
+6,325
| +0.4% | +$1.1M |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $249M | 0.06% |
1,999,062
+476,288
| +31% | +$59.2M |
|