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 | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$29.7B
| $339M | 0.06% |
20,386,776
+7,480,517
| +58% | +$125M |
|
277
Digital Realty Trust
DLR
$55.5B
| $338M | 0.06% |
2,512,273
+493,865
| +24% | +$66.5M |
|
278
Paychex
PAYX
$49.4B
| $338M | 0.06% |
2,837,997
+98,992
| +4% | +$11.8M |
|
279
United Rentals
URI
$62.1B
| $337M | 0.06% |
587,772
+8,738
| +2% | +$5.01M |
|
280
Centene
CNC
$14.1B
| $337M | 0.06% |
4,537,803
-1,829,681
| -29% | -$136M |
|
281
Ecolab
ECL
$78B
| $335M | 0.06% |
1,689,523
+34,111
| +2% | +$6.77M |
|
282
Norfolk Southern
NSC
$62.8B
| $334M | 0.06% |
1,412,847
+328,862
| +30% | +$77.7M |
|
283
Lennar Class A
LEN
$35.8B
| $334M | 0.06% |
2,314,239
-350,514
| -13% | -$50.6M |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $332M | 0.06% |
3,728,362
+928,342
| +33% | +$82.7M |
|
285
Amphenol
APH
$138B
| $329M | 0.06% |
6,642,334
+790,372
| +14% | +$39.2M |
|
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $327M | 0.06% |
6,070,759
+1,158,144
| +24% | +$62.3M |
|
287
Regeneron Pharmaceuticals
REGN
$60.1B
| $327M | 0.06% |
371,785
-21,385
| -5% | -$18.8M |
|
288
Western Midstream Partners
WES
$14.7B
| $326M | 0.06% |
11,140,481
+302,681
| +3% | +$8.86M |
|
289
Host Hotels & Resorts
HST
$12.1B
| $323M | 0.06% |
16,590,086
+3,647,281
| +28% | +$71M |
|
290
SBA Communications
SBAC
$21B
| $321M | 0.06% |
1,265,342
+13,591
| +1% | +$3.45M |
|
291
BP
BP
$88.4B
| $320M | 0.06% |
9,048,591
-200,507
| -2% | -$7.1M |
|
292
Targa Resources
TRGP
$35.8B
| $318M | 0.06% |
3,658,528
-83,007
| -2% | -$7.21M |
|
293
HCA Healthcare
HCA
$96.3B
| $317M | 0.06% |
1,169,997
-100,165
| -8% | -$27.1M |
|
294
Aptiv
APTV
$17.5B
| $316M | 0.06% |
3,527,459
-330,749
| -9% | -$29.7M |
|
295
General Dynamics
GD
$86.7B
| $315M | 0.06% |
1,214,584
-219,649
| -15% | -$57M |
|
296
Aflac
AFL
$58.1B
| $314M | 0.06% |
3,803,291
+64,748
| +2% | +$5.34M |
|
297
CSX Corp
CSX
$60.9B
| $313M | 0.06% |
9,039,452
+478,946
| +6% | +$16.6M |
|
298
Phillips 66
PSX
$53.2B
| $313M | 0.06% |
2,350,949
+384,506
| +20% | +$51.2M |
|
299
iShares US Treasury Bond ETF
GOVT
$27.9B
| $312M | 0.06% |
13,547,526
+12,540,877
| +1,246% | +$289M |
|
300
Cintas
CTAS
$83.4B
| $311M | 0.06% |
2,062,928
-623,980
| -23% | -$94M |
|