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 | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.5B
| $247M | 0.06% |
4,018,928
-638,329
| -14% | -$39.2M |
|
302
iShares Biotechnology ETF
IBB
$5.76B
| $246M | 0.06% |
1,874,113
+559,584
| +43% | +$73.5M |
|
303
3M
MMM
$82B
| $246M | 0.06% |
2,452,591
-1,046,470
| -30% | -$105M |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $246M | 0.06% |
554,683
+15,871
| +3% | +$7.03M |
|
305
Snap
SNAP
$12.2B
| $241M | 0.06% |
26,978,240
-858,830
| -3% | -$7.69M |
|
306
Crown Castle
CCI
$40.9B
| $240M | 0.06% |
1,769,114
-136,906
| -7% | -$18.6M |
|
307
Nucor
NUE
$33.1B
| $240M | 0.06% |
1,818,054
+864,043
| +91% | +$114M |
|
|
XYZ
308
Block, Inc.
XYZ
$46.2B
| $239M | 0.06% |
3,807,798
-1,169,016
| -23% | -$73.5M |
|
309
Vale
VALE
$44.6B
| $239M | 0.06% |
14,055,119
-30,807,448
| -69% | -$523M |
|
310
Fortinet
FTNT
$61.6B
| $237M | 0.06% |
4,853,512
+809,292
| +20% | +$39.6M |
|
311
ICICI Bank
IBN
$114B
| $237M | 0.06% |
10,832,067
+2,278,067
| +27% | +$49.9M |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $237M | 0.06% |
4,740,599
-56,576
| -1% | -$2.83M |
|
313
lululemon athletica
LULU
$19.9B
| $236M | 0.06% |
736,383
+231,526
| +46% | +$74.2M |
|
314
MetLife
MET
$52.9B
| $235M | 0.06% |
3,246,373
-990,026
| -23% | -$71.6M |
|
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $234M | 0.06% |
4,978,625
-223,008
| -4% | -$10.5M |
|
316
Ford
F
$46.5B
| $233M | 0.06% |
20,049,940
-4,469,658
| -18% | -$52M |
|
317
Zscaler
ZS
$43.8B
| $233M | 0.06% |
2,079,256
+176,937
| +9% | +$19.8M |
|
318
Booking.com
BKNG
$181B
| $233M | 0.06% |
115,400
-20,582
| -15% | -$41.5M |
|
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $232M | 0.06% |
2,748,514
+616,945
| +29% | +$52.2M |
|
320
iShares China Large-Cap ETF
FXI
$6.74B
| $232M | 0.06% |
8,210,442
+2,078,634
| +34% | +$58.8M |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $232M | 0.06% |
698,884
+132,012
| +23% | +$43.7M |
|
322
Truist Financial
TFC
$59.3B
| $230M | 0.06% |
5,356,460
-3,685,005
| -41% | -$159M |
|
323
Mirion Technologies
MIR
$5.21B
| $230M | 0.06% |
34,793,322
-16,969,764
| -33% | -$112M |
|
324
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $229M | 0.06% |
7,471,887
+688,044
| +10% | +$21.1M |
|
325
Airbnb
ABNB
$76.3B
| $228M | 0.06% |
2,670,703
+700,018
| +36% | +$59.9M |
|