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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $219M | 0.05% |
1,098,573
-339,007
| -24% | -$67.4M |
|
327
Devon Energy
DVN
$21.9B
| $217M | 0.05% |
3,934,632
-1,431,111
| -27% | -$78.9M |
|
328
Rockwell Automation
ROK
$38.8B
| $216M | 0.05% |
1,082,189
+26,780
| +3% | +$5.34M |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $215M | 0.05% |
1,805,073
+1,792,975
| +14,820% | +$214M |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $215M | 0.05% |
1,867,359
+1,486,053
| +390% | +$171M |
|
331
Ross Stores
ROST
$49.6B
| $214M | 0.05% |
3,046,157
+379,166
| +14% | +$26.6M |
|
332
Materials Select Sector SPDR Fund
XLB
$5.52B
| $214M | 0.05% |
2,901,374
+773,014
| +36% | +$56.9M |
|
333
L3Harris
LHX
$51.2B
| $213M | 0.05% |
881,716
-228,280
| -21% | -$55.2M |
|
334
Digital Realty Trust
DLR
$55B
| $213M | 0.05% |
1,638,840
+460,927
| +39% | +$59.8M |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $212M | 0.05% |
1,860,895
-858,125
| -32% | -$97.8M |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $212M | 0.05% |
2,527,982
+289,818
| +13% | +$24.3M |
|
337
Waste Management
WM
$88.2B
| $211M | 0.05% |
1,381,160
+150,432
| +12% | +$23M |
|
|
COHR
338
DELISTED
Coherent Inc
COHR
| $211M | 0.05% |
790,814
-1,193,562
| -60% | -$318M |
|
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $210M | 0.05% |
4,453,849
-48,263
| -1% | -$2.28M |
|
340
MetLife
MET
$52.9B
| $210M | 0.05% |
3,336,660
-364,928
| -10% | -$22.9M |
|
341
Royal Bank of Canada
RY
$204B
| $209M | 0.05% |
2,153,661
+772,045
| +56% | +$74.7M |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $208M | 0.05% |
3,264,240
-9,702
| -0.3% | -$618K |
|
343
Becton Dickinson
BDX
$54.9B
| $206M | 0.05% |
837,351
-200,029
| -19% | -$49.3M |
|
344
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $206M | 0.05% |
3,825,055
-2,437,305
| -39% | -$131M |
|
345
Banco Bradesco
BBD
$33.3B
| $205M | 0.05% |
62,852,487
+34,651,158
| +123% | +$113M |
|
346
SolarEdge
SEDG
$1.99B
| $205M | 0.05% |
748,473
+530,419
| +243% | +$145M |
|
347
Ventas
VTR
$30.9B
| $204M | 0.05% |
3,962,403
+761,903
| +24% | +$39.2M |
|
348
Dell
DELL
$83.2B
| $204M | 0.05% |
4,407,941
-568,324
| -11% | -$26.3M |
|
349
Ameriprise Financial
AMP
$46.4B
| $204M | 0.05% |
856,452
+93,028
| +12% | +$22.1M |
|
350
IQVIA
IQV
$31.9B
| $203M | 0.05% |
936,784
-802,909
| -46% | -$174M |
|