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 Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $432M | 0.07% |
8,245,280
-266,334
| -3% | -$13.9M |
|
252
Digital Realty Trust
DLR
$55.6B
| $431M | 0.07% |
3,009,673
+816,334
| +37% | +$117M |
|
253
Marriott International Class A Common Stock
MAR
$71.8B
| $427M | 0.07% |
1,793,257
-735,373
| -29% | -$175M |
|
254
Prudential Financial
PRU
$37.8B
| $426M | 0.07% |
3,812,853
+155,328
| +4% | +$17.3M |
|
255
Vanguard Real Estate ETF
VNQ
$34.1B
| $425M | 0.07% |
4,696,203
+1,178,304
| +33% | +$107M |
|
256
Bank of New York Mellon
BK
$73.8B
| $424M | 0.07% |
5,053,744
+1,017,145
| +25% | +$85.3M |
|
257
Boeing
BA
$179B
| $424M | 0.07% |
2,484,316
-323,445
| -12% | -$55.2M |
|
258
Plains All American Pipeline
PAA
$12.4B
| $423M | 0.07% |
21,144,687
+1,524,185
| +8% | +$30.5M |
|
259
Air Products & Chemicals
APD
$65B
| $419M | 0.07% |
1,421,152
+667,980
| +89% | +$197M |
|
260
Microchip Technology
MCHP
$34.3B
| $416M | 0.07% |
8,587,050
+4,888,654
| +132% | +$237M |
|
261
Northern Trust
NTRS
$24.7B
| $416M | 0.07% |
4,211,983
-716,929
| -15% | -$70.7M |
|
262
Old Dominion Freight Line
ODFL
$31.5B
| $413M | 0.07% |
2,498,976
-248,844
| -9% | -$41.2M |
|
263
Chipotle Mexican Grill
CMG
$56B
| $412M | 0.07% |
8,202,121
+2,610,069
| +47% | +$131M |
|
264
Emerson Electric
EMR
$73.9B
| $409M | 0.07% |
3,731,136
+289,853
| +8% | +$31.8M |
|
265
Nasdaq
NDAQ
$53.7B
| $408M | 0.07% |
5,382,247
-173,550
| -3% | -$13.2M |
|
266
Novartis
NVS
$245B
| $408M | 0.07% |
3,660,485
+1,377,252
| +60% | +$154M |
|
267
AutoZone
AZO
$69.9B
| $408M | 0.07% |
106,888
+24,933
| +30% | +$95.1M |
|
268
Target
TGT
$42B
| $407M | 0.07% |
3,899,562
+47,153
| +1% | +$4.92M |
|
269
Dynatrace
DT
$15.2B
| $405M | 0.07% |
8,599,111
+954,607
| +12% | +$45M |
|
270
Vanguard Small-Cap ETF
VB
$66.1B
| $405M | 0.07% |
1,824,636
-51,262
| -3% | -$11.4M |
|
271
Brookfield
BN
$99.2B
| $404M | 0.07% |
7,699,178
+3,500,003
| +83% | +$183M |
|
272
GoDaddy
GDDY
$20B
| $403M | 0.07% |
2,236,850
+1,610,890
| +257% | +$290M |
|
273
Gartner
IT
$19B
| $401M | 0.07% |
956,223
+82,307
| +9% | +$34.5M |
|
274
United Rentals
URI
$61.7B
| $401M | 0.06% |
640,251
+99,449
| +18% | +$62.3M |
|
275
Genuine Parts
GPC
$18.9B
| $399M | 0.06% |
3,352,772
+2,461,497
| +276% | +$293M |
|