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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $291M | 0.07% |
1,416,639
-19,178
| -1% | -$3.94M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $291M | 0.07% |
3,379,458
+129,170
| +4% | +$11.1M |
|
253
SPDR S&P Retail ETF
XRT
$441M
| $291M | 0.07% |
4,808,763
-504,051
| -9% | -$30.5M |
|
254
Cadence Design Systems
CDNS
$95.6B
| $290M | 0.07% |
1,808,340
-37,871
| -2% | -$6.08M |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $290M | 0.07% |
2,045,298
+46,236
| +2% | +$6.56M |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $290M | 0.07% |
1,946,908
-426,675
| -18% | -$63.5M |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $290M | 0.07% |
5,771,989
+9,790
| +0.2% | +$492K |
|
258
Electronic Arts
EA
$42.2B
| $286M | 0.07% |
2,336,750
+586,519
| +34% | +$71.7M |
|
259
Caesars Entertainment
CZR
$5.48B
| $285M | 0.07% |
6,856,418
+6,466,447
| +1,658% | +$269M |
|
260
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $284M | 0.07% |
4,906,567
+1,029,299
| +27% | +$59.5M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $282M | 0.07% |
2,317,589
-44,040
| -2% | -$5.37M |
|
262
Schwab US TIPS ETF
SCHP
$14B
| $282M | 0.07% |
10,894,652
+2,545,694
| +30% | +$65.9M |
|
263
Aon
AON
$79.9B
| $281M | 0.07% |
936,451
+78,872
| +9% | +$23.7M |
|
264
Capital One
COF
$142B
| $280M | 0.07% |
3,012,764
-355,817
| -11% | -$33.1M |
|
265
Marathon Petroleum
MPC
$54.8B
| $280M | 0.07% |
2,401,512
+216,202
| +10% | +$25.2M |
|
266
Ametek
AME
$43.3B
| $279M | 0.07% |
1,998,411
+434,100
| +28% | +$60.7M |
|
267
General Mills
GIS
$27B
| $278M | 0.07% |
3,315,957
+98,655
| +3% | +$8.27M |
|
268
American Water Works
AWK
$28B
| $276M | 0.07% |
1,812,189
+11,364
| +0.6% | +$1.73M |
|
269
Progressive
PGR
$143B
| $276M | 0.07% |
2,128,361
-111,661
| -5% | -$14.5M |
|
270
HubSpot
HUBS
$25.7B
| $275M | 0.07% |
951,984
+70,225
| +8% | +$20.3M |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $274M | 0.07% |
6,410,489
-1,115,413
| -15% | -$47.7M |
|
272
Colgate-Palmolive
CL
$68.8B
| $272M | 0.07% |
3,456,345
+220,778
| +7% | +$17.4M |
|
273
Biogen
BIIB
$20.6B
| $271M | 0.07% |
978,882
-418,762
| -30% | -$116M |
|
274
Southern Company
SO
$101B
| $271M | 0.07% |
3,792,085
-498,696
| -12% | -$35.6M |
|
275
Emerson Electric
EMR
$74.6B
| $270M | 0.07% |
2,806,000
-68,815
| -2% | -$6.61M |
|