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 | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$42.4B
| $370M | 0.07% |
1,669,900
+9,126
| +0.5% | +$2.02M |
|
252
Itaú Unibanco
ITUB
$76.6B
| $370M | 0.07% |
58,516,161
-12,604,433
| -18% | -$79.6M |
|
253
AvalonBay Communities
AVB
$27.8B
| $367M | 0.07% |
1,960,789
+334,147
| +21% | +$62.6M |
|
254
Roper Technologies
ROP
$55.8B
| $367M | 0.07% |
673,178
+270,741
| +67% | +$148M |
|
255
Mettler-Toledo International
MTD
$26.8B
| $366M | 0.07% |
302,115
-14,182
| -4% | -$17.2M |
|
256
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $366M | 0.07% |
3,830,216
-873,678
| -19% | -$83.6M |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $362M | 0.07% |
1,606,712
+236,047
| +17% | +$53.2M |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $362M | 0.07% |
2,011,205
+907,771
| +82% | +$163M |
|
259
Oneok
OKE
$45.6B
| $362M | 0.07% |
5,150,917
-810,559
| -14% | -$56.9M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $361M | 0.07% |
2,813,723
+95,524
| +4% | +$12.3M |
|
261
Canadian Natural Resources
CNQ
$63.3B
| $361M | 0.07% |
11,026,658
+3,741,764
| +51% | +$123M |
|
262
Target
TGT
$42.4B
| $361M | 0.07% |
2,534,754
+230,315
| +10% | +$32.8M |
|
263
Altria Group
MO
$112B
| $360M | 0.07% |
8,936,320
-2,586,292
| -22% | -$104M |
|
264
ON Semiconductor
ON
$20.2B
| $360M | 0.07% |
4,307,448
+524,974
| +14% | +$43.9M |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $359M | 0.07% |
8,276,266
+191,364
| +2% | +$8.31M |
|
266
Humana
HUM
$37.1B
| $359M | 0.07% |
784,108
-97,766
| -11% | -$44.8M |
|
267
Novartis
NVS
$251B
| $357M | 0.07% |
3,535,902
+761,545
| +27% | +$76.9M |
|
268
Mirion Technologies
MIR
$5.29B
| $357M | 0.07% |
34,806,880
+6,295
| +0% | +$64.5K |
|
269
Prudential Financial
PRU
$37.2B
| $355M | 0.07% |
3,420,075
+481,473
| +16% | +$49.9M |
|
270
PACCAR
PCAR
$52.1B
| $354M | 0.07% |
3,624,128
+126,410
| +4% | +$12.3M |
|
271
Nasdaq
NDAQ
$53.7B
| $347M | 0.06% |
5,974,186
+1,451,331
| +32% | +$84.4M |
|
272
Williams Companies
WMB
$69.6B
| $345M | 0.06% |
9,907,606
-428,349
| -4% | -$14.9M |
|
273
Parker-Hannifin
PH
$96.3B
| $342M | 0.06% |
741,457
+162,003
| +28% | +$74.6M |
|
274
Idexx Laboratories
IDXX
$51.7B
| $341M | 0.06% |
614,537
+72,301
| +13% | +$40.1M |
|
275
Extra Space Storage
EXR
$31.2B
| $341M | 0.06% |
2,126,681
+13,944
| +0.7% | +$2.24M |
|