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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$83.1B
| $351M | 0.06% |
511,503
-4,229
| -0.8% | -$2.91M |
|
277
ON Semiconductor
ON
$19.7B
| $351M | 0.06% |
4,767,136
+459,688
| +11% | +$33.8M |
|
278
Norfolk Southern
NSC
$62.2B
| $351M | 0.06% |
1,375,414
-37,433
| -3% | -$9.54M |
|
279
Travelers Companies
TRV
$61B
| $350M | 0.06% |
1,522,531
+185,082
| +14% | +$42.6M |
|
280
Devon Energy
DVN
$23.2B
| $350M | 0.06% |
6,965,400
+2,316,785
| +50% | +$116M |
|
281
Ecolab
ECL
$78B
| $348M | 0.06% |
1,508,538
-180,985
| -11% | -$41.8M |
|
282
Scotiabank
BNS
$77B
| $347M | 0.06% |
6,700,812
+3,100,066
| +86% | +$161M |
|
283
Host Hotels & Resorts
HST
$11.7B
| $347M | 0.06% |
16,777,747
+187,661
| +1% | +$3.88M |
|
284
Snowflake
SNOW
$77.6B
| $346M | 0.06% |
2,140,801
-128,464
| -6% | -$20.8M |
|
285
US Bancorp
USB
$75.1B
| $346M | 0.06% |
7,730,460
-1,380,667
| -15% | -$61.7M |
|
286
Mettler-Toledo International
MTD
$26.2B
| $343M | 0.06% |
257,437
-44,678
| -15% | -$59.5M |
|
287
Ulta Beauty
ULTA
$23.7B
| $341M | 0.06% |
651,829
+26,530
| +4% | +$13.9M |
|
288
Plains All American Pipeline
PAA
$12.4B
| $338M | 0.06% |
19,240,200
+1,324,714
| +7% | +$23.3M |
|
289
IQVIA
IQV
$31.4B
| $338M | 0.06% |
1,334,959
+497,094
| +59% | +$126M |
|
290
Edwards Lifesciences
EW
$47.9B
| $334M | 0.06% |
3,500,194
-12,951
| -0.4% | -$1.24M |
|
291
Nasdaq
NDAQ
$53.7B
| $332M | 0.06% |
5,265,461
-708,725
| -12% | -$44.7M |
|
292
Prudential Financial
PRU
$37.7B
| $332M | 0.06% |
2,823,891
-596,184
| -17% | -$70M |
|
293
DexCom
DXCM
$29.1B
| $331M | 0.06% |
2,386,846
-86,949
| -4% | -$12.1M |
|
294
W.W. Grainger
GWW
$48.6B
| $330M | 0.06% |
324,437
+1,302
| +0.4% | +$1.32M |
|
295
Oneok
OKE
$46.8B
| $328M | 0.06% |
4,085,106
-1,065,811
| -21% | -$85.4M |
|
296
Johnson Controls International
JCI
$69.2B
| $326M | 0.06% |
4,993,416
+1,774,739
| +55% | +$116M |
|
297
Valero Energy
VLO
$47.8B
| $326M | 0.06% |
1,908,337
+67,442
| +4% | +$11.5M |
|
298
Dollar General
DG
$24.3B
| $324M | 0.06% |
2,074,806
-83,896
| -4% | -$13.1M |
|
299
Simon Property Group
SPG
$58.3B
| $324M | 0.06% |
2,067,581
-769,286
| -27% | -$120M |
|
300
Welltower
WELL
$112B
| $323M | 0.06% |
3,459,702
-841,269
| -20% | -$78.6M |
|