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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $322M | 0.06% |
1,227,347
+127,134
| +12% | +$33.4M |
|
302
Western Midstream Partners
WES
$14.7B
| $319M | 0.06% |
8,967,713
-2,172,768
| -20% | -$77.2M |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $319M | 0.06% |
572,912
+184,977
| +48% | +$103M |
|
304
Idexx Laboratories
IDXX
$51.2B
| $318M | 0.06% |
589,587
-24,950
| -4% | -$13.5M |
|
305
American International
AIG
$44.8B
| $314M | 0.06% |
4,017,533
-8,033
| -0.2% | -$628K |
|
306
Altria Group
MO
$113B
| $313M | 0.06% |
7,164,354
-1,771,966
| -20% | -$77.3M |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $311M | 0.06% |
3,403,082
-17,740
| -0.5% | -$1.62M |
|
308
PNC Financial Services
PNC
$80.5B
| $309M | 0.05% |
1,914,430
-560,167
| -23% | -$90.5M |
|
309
Brown & Brown
BRO
$31.4B
| $308M | 0.05% |
3,520,077
-78,541
| -2% | -$6.88M |
|
310
Capital One
COF
$143B
| $305M | 0.05% |
2,048,334
-1,023,455
| -33% | -$152M |
|
311
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $303M | 0.05% |
8,857,006
+451,691
| +5% | +$15.5M |
|
312
Allstate
ALL
$53.3B
| $303M | 0.05% |
1,750,411
-222,062
| -11% | -$38.4M |
|
313
Copart
CPRT
$46.7B
| $302M | 0.05% |
5,218,897
-606,044
| -10% | -$35.1M |
|
314
Zimmer Biomet
ZBH
$20.9B
| $302M | 0.05% |
2,289,088
+453,099
| +25% | +$59.8M |
|
315
Manulife Financial
MFC
$51.5B
| $301M | 0.05% |
12,027,755
+5,843,085
| +94% | +$146M |
|
316
Synopsys
SNPS
$109B
| $299M | 0.05% |
522,536
-23,357
| -4% | -$13.3M |
|
317
CoStar Group
CSGP
$37.4B
| $299M | 0.05% |
3,090,288
+88,470
| +3% | +$8.55M |
|
318
Eversource Energy
ES
$23.6B
| $298M | 0.05% |
4,984,325
+805,719
| +19% | +$48.2M |
|
319
Arthur J. Gallagher & Co
AJG
$77.4B
| $297M | 0.05% |
1,189,515
-144,700
| -11% | -$36.2M |
|
320
Aflac
AFL
$56.4B
| $297M | 0.05% |
3,459,954
-343,337
| -9% | -$29.5M |
|
321
BCE
BCE
$22.9B
| $296M | 0.05% |
8,712,402
+4,427,600
| +103% | +$150M |
|
322
Novartis
NVS
$244B
| $296M | 0.05% |
3,059,361
-476,541
| -13% | -$46.1M |
|
323
Xcel Energy
XEL
$42.5B
| $293M | 0.05% |
5,452,467
-1,343,301
| -20% | -$72.2M |
|
324
Shell
SHEL
$214B
| $293M | 0.05% |
4,370,313
+61,545
| +1% | +$4.13M |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $293M | 0.05% |
3,764,231
-7,010,676
| -65% | -$545M |
|