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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.5B
| $213M | 0.05% |
3,989,701
+1,434,442
| +56% | +$76.7M |
|
327
Ameriprise Financial
AMP
$46.4B
| $212M | 0.05% |
841,783
-14,669
| -2% | -$3.7M |
|
328
M&T Bank
MTB
$31.1B
| $212M | 0.05% |
1,200,746
+52,262
| +5% | +$9.21M |
|
329
DexCom
DXCM
$30.6B
| $211M | 0.05% |
2,622,256
+200,867
| +8% | +$16.2M |
|
330
Yum China
YUMC
$16.3B
| $211M | 0.05% |
4,448,903
+1,484,245
| +50% | +$70.2M |
|
331
Emerson Electric
EMR
$74.7B
| $210M | 0.05% |
2,874,815
-31,347
| -1% | -$2.3M |
|
332
Waste Management
WM
$88.2B
| $210M | 0.05% |
1,310,394
-70,766
| -5% | -$11.3M |
|
333
HCA Healthcare
HCA
$97.8B
| $209M | 0.05% |
1,137,318
-462,633
| -29% | -$85M |
|
334
Airbnb
ABNB
$76.3B
| $207M | 0.05% |
1,970,685
+383,030
| +24% | +$40.2M |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $206M | 0.05% |
1,449,161
-264,222
| -15% | -$37.6M |
|
336
BP
BP
$87.3B
| $206M | 0.05% |
7,226,706
+440,251
| +6% | +$12.6M |
|
337
Becton Dickinson
BDX
$54.9B
| $206M | 0.05% |
925,364
+88,013
| +11% | +$19.6M |
|
338
NetEase
NTES
$91.2B
| $206M | 0.05% |
2,727,303
-543,917
| -17% | -$41.1M |
|
339
Digital Realty Trust
DLR
$55B
| $205M | 0.05% |
2,071,106
+432,266
| +26% | +$42.9M |
|
340
Rio Tinto
RIO
$104B
| $205M | 0.05% |
3,717,595
-2,285,199
| -38% | -$126M |
|
341
Novartis
NVS
$249B
| $204M | 0.05% |
2,685,463
+50,131
| +2% | +$3.81M |
|
342
Global E Online
GLBE
$6.16B
| $204M | 0.05% |
7,618,199
+648,617
| +9% | +$17.4M |
|
343
Kraft Heinz
KHC
$31.8B
| $203M | 0.05% |
6,101,232
+2,077,455
| +52% | +$69.3M |
|
344
Royal Bank of Canada
RY
$204B
| $203M | 0.05% |
2,257,128
+103,467
| +5% | +$9.32M |
|
345
CF Industries
CF
$13.7B
| $203M | 0.05% |
2,110,636
-570,395
| -21% | -$54.9M |
|
346
Electronic Arts
EA
$42B
| $203M | 0.05% |
1,750,231
-286,406
| -14% | -$33.1M |
|
347
Plains All American Pipeline
PAA
$12.1B
| $202M | 0.05% |
19,246,796
+3,635,780
| +23% | +$38.2M |
|
348
Li Auto
LI
$24.1B
| $202M | 0.05% |
8,796,504
-89,217
| -1% | -$2.05M |
|
349
Enbridge
ENB
$105B
| $200M | 0.05% |
5,399,265
-56,010
| -1% | -$2.08M |
|
350
Fortinet
FTNT
$61.6B
| $199M | 0.05% |
4,044,220
-186,709
| -4% | -$9.17M |
|