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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $269M | 0.07% |
2,702,589
+1,628,478
| +152% | +$162M |
|
277
Intercontinental Exchange
ICE
$99.8B
| $269M | 0.07% |
2,621,335
-1,629,689
| -38% | -$167M |
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $269M | 0.07% |
5,254,300
+464,640
| +10% | +$23.8M |
|
279
Omnicom Group
OMC
$15.4B
| $269M | 0.07% |
3,291,680
+1,988,443
| +153% | +$162M |
|
280
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $267M | 0.07% |
5,135,995
-901,161
| -15% | -$46.8M |
|
281
Simon Property Group
SPG
$59.5B
| $266M | 0.07% |
2,264,691
+167,768
| +8% | +$19.7M |
|
282
Freeport-McMoran
FCX
$66.5B
| $265M | 0.07% |
6,978,058
-1,407,675
| -17% | -$53.5M |
|
283
Plains All American Pipeline
PAA
$12.1B
| $264M | 0.06% |
22,472,376
+3,225,580
| +17% | +$37.9M |
|
284
Synchrony
SYF
$28.1B
| $263M | 0.06% |
7,991,521
-351,082
| -4% | -$11.5M |
|
285
Republic Services
RSG
$71.7B
| $260M | 0.06% |
2,017,498
-251,438
| -11% | -$32.4M |
|
286
Mettler-Toledo International
MTD
$26.9B
| $259M | 0.06% |
179,274
-43,162
| -19% | -$62.4M |
|
287
Paycom
PAYC
$12.6B
| $259M | 0.06% |
834,259
-270,695
| -24% | -$84M |
|
288
Novo Nordisk
NVO
$245B
| $258M | 0.06% |
3,809,484
+39,938
| +1% | +$2.7M |
|
289
Edwards Lifesciences
EW
$47.5B
| $256M | 0.06% |
3,426,913
+166,698
| +5% | +$12.4M |
|
290
AvalonBay Communities
AVB
$27.8B
| $255M | 0.06% |
1,577,686
+71,696
| +5% | +$11.6M |
|
291
Dollar Tree
DLTR
$20.6B
| $253M | 0.06% |
1,789,847
+124,736
| +7% | +$17.6M |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $252M | 0.06% |
2,390,324
+2,339,702
| +4,622% | +$247M |
|
293
Duke Energy
DUK
$93.8B
| $252M | 0.06% |
2,446,290
-576,544
| -19% | -$59.4M |
|
294
Fiserv
FI
$73.4B
| $250M | 0.06% |
2,474,177
-1,786,055
| -42% | -$181M |
|
295
Xcel Energy
XEL
$43B
| $250M | 0.06% |
3,566,637
+150,497
| +4% | +$10.6M |
|
296
Western Midstream Partners
WES
$14.5B
| $249M | 0.06% |
9,270,885
+426,185
| +5% | +$11.4M |
|
297
PNC Financial Services
PNC
$80.5B
| $249M | 0.06% |
1,573,421
-262,558
| -14% | -$41.5M |
|
298
BCE
BCE
$23.1B
| $248M | 0.06% |
5,648,963
+4,982,450
| +748% | +$219M |
|
299
Waste Connections
WCN
$46.1B
| $248M | 0.06% |
1,869,211
+562,927
| +43% | +$74.6M |
|
300
Canadian National Railway
CNI
$60.3B
| $247M | 0.06% |
2,074,311
+410,045
| +25% | +$48.7M |
|