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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$190B
| $310M | 0.06% |
5,042,979
+1,123,505
| +29% | +$69.2M |
|
302
Agilent Technologies
A
$36.5B
| $310M | 0.06% |
2,230,983
+591,813
| +36% | +$82.3M |
|
303
Ameriprise Financial
AMP
$46.1B
| $310M | 0.06% |
815,234
+12,248
| +2% | +$4.65M |
|
304
DexCom
DXCM
$31.6B
| $307M | 0.06% |
2,473,795
+281,290
| +13% | +$34.9M |
|
305
Ulta Beauty
ULTA
$23.1B
| $306M | 0.06% |
625,299
+17,152
| +3% | +$8.4M |
|
306
Duke Energy
DUK
$93.8B
| $306M | 0.06% |
3,148,959
-872,277
| -22% | -$84.6M |
|
307
Schwab US TIPS ETF
SCHP
$14B
| $304M | 0.06% |
11,654,814
+794,604
| +7% | +$20.7M |
|
308
Monster Beverage
MNST
$61B
| $304M | 0.06% |
5,276,613
+46,405
| +0.9% | +$2.67M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $300M | 0.06% |
1,334,215
+231,389
| +21% | +$52M |
|
310
Air Products & Chemicals
APD
$64.5B
| $297M | 0.05% |
1,082,971
+174,546
| +19% | +$47.8M |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $296M | 0.05% |
2,178,849
-242,635
| -10% | -$33M |
|
312
FedEx
FDX
$53.7B
| $296M | 0.05% |
1,168,439
+248,916
| +27% | +$63M |
|
313
iShares National Muni Bond ETF
MUB
$38.9B
| $295M | 0.05% |
2,722,357
+1,402,548
| +106% | +$152M |
|
314
Dollar General
DG
$24.1B
| $293M | 0.05% |
2,158,702
+928,361
| +75% | +$126M |
|
315
Hewlett Packard
HPE
$31B
| $293M | 0.05% |
17,264,920
-519,854
| -3% | -$8.83M |
|
316
Cummins
CMI
$55.1B
| $292M | 0.05% |
1,217,588
+249,480
| +26% | +$59.8M |
|
317
Bank of New York Mellon
BK
$73.1B
| $291M | 0.05% |
5,599,995
-333,000
| -6% | -$17.3M |
|
318
Nucor
NUE
$33.8B
| $291M | 0.05% |
1,673,919
-290,855
| -15% | -$50.6M |
|
319
iShares MSCI Mexico ETF
EWW
$1.84B
| $291M | 0.05% |
4,289,701
+2,134,980
| +99% | +$145M |
|
320
Citigroup
C
$176B
| $288M | 0.05% |
5,606,383
+1,905,567
| +51% | +$98M |
|
321
Gartner
IT
$18.6B
| $288M | 0.05% |
637,423
-303,186
| -32% | -$137M |
|
322
Enphase Energy
ENPH
$5.18B
| $287M | 0.05% |
2,175,157
-555,753
| -20% | -$73.4M |
|
323
Aon
AON
$79.9B
| $287M | 0.05% |
984,900
+44,820
| +5% | +$13M |
|
324
Copart
CPRT
$47B
| $285M | 0.05% |
5,824,941
+2,423,226
| +71% | +$119M |
|
325
3M
MMM
$82.7B
| $285M | 0.05% |
3,114,414
-624,910
| -17% | -$57.1M |
|