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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43B
| $384M | 0.07% |
2,897,917
-171,741
| -6% | -$22.8M |
|
252
Rio Tinto
RIO
$102B
| $383M | 0.07% |
6,001,183
+293,466
| +5% | +$18.7M |
|
253
Philip Morris
PM
$260B
| $381M | 0.07% |
4,160,040
-727,055
| -15% | -$66.6M |
|
254
Rockwell Automation
ROK
$38.6B
| $381M | 0.07% |
1,307,915
-52,887
| -4% | -$15.4M |
|
255
Gilead Sciences
GILD
$140B
| $380M | 0.07% |
5,190,539
-4,451,078
| -46% | -$326M |
|
256
Suncor Energy
SU
$50.1B
| $379M | 0.07% |
10,264,846
+2,459,746
| +32% | +$90.8M |
|
257
HCA Healthcare
HCA
$94.5B
| $379M | 0.07% |
1,135,780
-34,217
| -3% | -$11.4M |
|
258
CSX Corp
CSX
$60.6B
| $376M | 0.07% |
10,147,908
+1,108,456
| +12% | +$41.1M |
|
259
United Rentals
URI
$61.5B
| $376M | 0.07% |
521,058
-66,714
| -11% | -$48.1M |
|
260
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $375M | 0.07% |
10,490,961
-4,678,513
| -31% | -$167M |
|
261
BP
BP
$90.8B
| $373M | 0.07% |
9,911,915
+863,324
| +10% | +$32.5M |
|
262
Alerian MLP ETF
AMLP
$10.7B
| $373M | 0.07% |
7,865,579
-881,252
| -10% | -$41.8M |
|
263
Snap
SNAP
$12.1B
| $373M | 0.07% |
32,470,160
+4,113,287
| +15% | +$47.2M |
|
264
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$362M
| $371M | 0.07% |
8,053,469
-1,694,187
| -17% | -$78.1M |
|
265
Lennar Class A
LEN
$34.5B
| $369M | 0.07% |
2,147,212
-93,097
| -4% | -$16M |
|
266
Regeneron Pharmaceuticals
REGN
$61.5B
| $367M | 0.07% |
380,921
+9,136
| +2% | +$8.79M |
|
267
Diamondback Energy
FANG
$43.1B
| $365M | 0.06% |
1,840,497
-1,169,679
| -39% | -$232M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $362M | 0.06% |
4,033,501
+305,139
| +8% | +$27.4M |
|
269
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $357M | 0.06% |
7,523,360
-2,967,703
| -28% | -$141M |
|
270
Vulcan Materials
VMC
$38.5B
| $356M | 0.06% |
1,304,530
+128,395
| +11% | +$35M |
|
271
Teck Resources
TECK
$16.7B
| $355M | 0.06% |
7,753,461
+2,045,847
| +36% | +$93.7M |
|
272
Boeing
BA
$177B
| $354M | 0.06% |
1,834,068
-95,492
| -5% | -$18.4M |
|
273
Shopify
SHOP
$184B
| $353M | 0.06% |
4,579,522
-1,081,222
| -19% | -$83.4M |
|
274
Digital Realty Trust
DLR
$57.2B
| $353M | 0.06% |
2,448,191
-64,082
| -3% | -$9.23M |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $352M | 0.06% |
6,057,754
-13,005
| -0.2% | -$755K |
|