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 |
Visa
V
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$669M |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.3B
| $234M | 0.06% |
3,501,473
-170,550
| -5% | -$11.4M |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $233M | 0.06% |
1,127,991
-467,618
| -29% | -$96.6M |
|
303
DoorDash
DASH
$105B
| $233M | 0.06% |
4,708,807
-570,558
| -11% | -$28.2M |
|
304
Boeing
BA
$174B
| $232M | 0.06% |
1,915,921
-118,754
| -6% | -$14.4M |
|
305
Altria Group
MO
$112B
| $230M | 0.06% |
5,705,331
-564,086
| -9% | -$22.8M |
|
306
Camden Property Trust
CPT
$11.9B
| $230M | 0.06% |
1,924,139
-81,212
| -4% | -$9.7M |
|
307
Aon
AON
$79.9B
| $230M | 0.06% |
857,579
+27,362
| +3% | +$7.33M |
|
308
Freeport-McMoran
FCX
$66.5B
| $229M | 0.06% |
8,385,733
-1,104,055
| -12% | -$30.2M |
|
309
Colgate-Palmolive
CL
$68.8B
| $227M | 0.06% |
3,235,567
+353,515
| +12% | +$24.8M |
|
310
Dollar Tree
DLTR
$20.6B
| $227M | 0.06% |
1,665,111
+760,931
| +84% | +$104M |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $224M | 0.06% |
3,877,268
+2,102,078
| +118% | +$121M |
|
312
Booking.com
BKNG
$178B
| $223M | 0.06% |
135,982
+22,602
| +20% | +$37.1M |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $223M | 0.06% |
8,043,482
+602,618
| +8% | +$16.7M |
|
314
Western Midstream Partners
WES
$14.5B
| $223M | 0.06% |
8,844,700
+498,902
| +6% | +$12.6M |
|
315
Xcel Energy
XEL
$43B
| $219M | 0.06% |
3,416,140
-574,434
| -14% | -$36.8M |
|
316
Oneok
OKE
$45.7B
| $218M | 0.06% |
4,251,876
-533,082
| -11% | -$27.3M |
|
317
Baidu
BIDU
$35.1B
| $218M | 0.06% |
1,852,197
-222,087
| -11% | -$26.1M |
|
318
Marathon Petroleum
MPC
$54.8B
| $217M | 0.05% |
2,185,310
-789,889
| -27% | -$78.5M |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $216M | 0.05% |
538,812
-809,176
| -60% | -$325M |
|
320
Schwab US TIPS ETF
SCHP
$14B
| $216M | 0.05% |
+8,348,958
| New | +$216M |
|
321
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $216M | 0.05% |
3,467,599
-17,556
| -0.5% | -$1.09M |
|
322
The Mosaic Company
MOS
$10.3B
| $215M | 0.05% |
4,457,314
+2,701,552
| +154% | +$131M |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $214M | 0.05% |
2,689,992
+162,010
| +6% | +$12.9M |
|
324
CMS Energy
CMS
$21.4B
| $213M | 0.05% |
3,664,548
+213,990
| +6% | +$12.5M |
|
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $213M | 0.05% |
4,797,175
+8,685
| +0.2% | +$386K |
|