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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $297M | 0.06% |
3,497,718
+804,484
| +30% | +$68.4M |
|
252
Vulcan Materials
VMC
$39B
| $296M | 0.06% |
1,465,895
+531,154
| +57% | +$107M |
|
253
iShares Biotechnology ETF
IBB
$5.8B
| $296M | 0.06% |
2,421,484
+1,311,490
| +118% | +$160M |
|
254
Waste Connections
WCN
$46.1B
| $296M | 0.06% |
2,202,067
+968,322
| +78% | +$130M |
|
255
Plains All American Pipeline
PAA
$12.1B
| $295M | 0.06% |
19,269,225
-168,120
| -0.9% | -$2.58M |
|
256
Western Midstream Partners
WES
$14.5B
| $295M | 0.06% |
10,837,800
+407,727
| +4% | +$11.1M |
|
257
Enbridge
ENB
$105B
| $294M | 0.06% |
8,867,464
+753,866
| +9% | +$25M |
|
|
HES
258
DELISTED
Hess
HES
| $293M | 0.06% |
1,917,180
+581,017
| +43% | +$88.9M |
|
259
3M
MMM
$82.7B
| $293M | 0.06% |
3,739,324
+264,719
| +8% | +$20.7M |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $292M | 0.06% |
2,830,555
+45,156
| +2% | +$4.67M |
|
261
Shell
SHEL
$208B
| $292M | 0.06% |
4,540,262
+475,084
| +12% | +$30.6M |
|
262
iShares MSCI ACWI ETF
ACWI
$22.1B
| $292M | 0.06% |
3,160,595
-189,228
| -6% | -$17.5M |
|
263
VanEck Semiconductor ETF
SMH
$27.3B
| $290M | 0.06% |
1,998,934
-708,600
| -26% | -$103M |
|
264
Lennar Class A
LEN
$36.7B
| $290M | 0.06% |
2,664,753
+460,635
| +21% | +$50M |
|
265
Aflac
AFL
$57.2B
| $287M | 0.06% |
3,738,543
+727,361
| +24% | +$55.8M |
|
266
Petrobras
PBR
$78.7B
| $285M | 0.06% |
19,033,882
+5,787,349
| +44% | +$86.8M |
|
267
Novartis
NVS
$251B
| $283M | 0.06% |
2,774,357
-123,107
| -4% | -$12.5M |
|
268
General Motors
GM
$55.5B
| $281M | 0.06% |
8,532,189
-1,478,028
| -15% | -$48.7M |
|
269
Ecolab
ECL
$77.6B
| $280M | 0.06% |
1,655,412
-143,014
| -8% | -$24.2M |
|
270
AvalonBay Communities
AVB
$27.8B
| $279M | 0.06% |
1,626,642
+43,867
| +3% | +$7.53M |
|
271
Prudential Financial
PRU
$37.2B
| $279M | 0.06% |
2,938,602
-1,089,424
| -27% | -$103M |
|
272
Becton Dickinson
BDX
$55.1B
| $277M | 0.06% |
1,073,055
+161,629
| +18% | +$41.8M |
|
273
Monster Beverage
MNST
$61B
| $277M | 0.06% |
5,230,208
+51,382
| +1% | +$2.72M |
|
274
Schwab US TIPS ETF
SCHP
$14B
| $274M | 0.06% |
10,860,210
+622,830
| +6% | +$15.7M |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $273M | 0.06% |
4,742,908
+342,410
| +8% | +$19.7M |
|