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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$58.8B
| $226M | 0.06% |
12,522,302
-4,643,423
| -27% | -$84M |
|
327
Canadian Pacific Kansas City
CP
$69.9B
| $226M | 0.06% |
3,030,795
-470,678
| -13% | -$35.1M |
|
328
American International
AIG
$43.6B
| $226M | 0.06% |
3,568,315
+126,192
| +4% | +$7.98M |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $224M | 0.06% |
3,327,065
-140,534
| -4% | -$9.48M |
|
330
Digital Realty Trust
DLR
$55B
| $224M | 0.06% |
2,236,819
+165,713
| +8% | +$16.6M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $222M | 0.05% |
2,271,001
+329,810
| +17% | +$32.3M |
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $221M | 0.05% |
2,611,075
-78,917
| -3% | -$6.69M |
|
333
Paychex
PAYX
$48.7B
| $221M | 0.05% |
1,913,414
-353,857
| -16% | -$40.9M |
|
334
Alexandria Real Estate Equities
ARE
$14.6B
| $221M | 0.05% |
1,516,164
-1,035,297
| -41% | -$151M |
|
335
MSCI
MSCI
$44.5B
| $220M | 0.05% |
473,567
+123,793
| +35% | +$57.6M |
|
336
Stellantis
STLA
$25.9B
| $218M | 0.05% |
15,363,196
-42,936,349
| -74% | -$610M |
|
337
Devon Energy
DVN
$21.9B
| $216M | 0.05% |
3,517,309
-994,181
| -22% | -$61.2M |
|
338
ZTO Express
ZTO
$15.1B
| $213M | 0.05% |
7,930,092
-2,881,688
| -27% | -$77.4M |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $213M | 0.05% |
3,117,882
-25,570
| -0.8% | -$1.75M |
|
340
Ecolab
ECL
$78.1B
| $213M | 0.05% |
1,460,737
-324,180
| -18% | -$47.2M |
|
341
iShares Semiconductor ETF
SOXX
$13.8B
| $212M | 0.05% |
1,828,761
-796,089
| -30% | -$92.3M |
|
342
LPL Financial
LPLA
$27.2B
| $212M | 0.05% |
978,492
+457,596
| +88% | +$98.9M |
|
343
Unilever
UL
$157B
| $211M | 0.05% |
4,189,624
+50,271
| +1% | +$2.53M |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $211M | 0.05% |
1,631,671
+182,510
| +13% | +$23.6M |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $210M | 0.05% |
4,232,826
+1,180,465
| +39% | +$58.4M |
|
346
Live Nation Entertainment
LYV
$39.3B
| $209M | 0.05% |
3,002,926
+688,962
| +30% | +$48M |
|
347
Infosys
INFY
$69.6B
| $209M | 0.05% |
11,605,822
+1,626,499
| +16% | +$29.3M |
|
348
Interpublic Group of Companies
IPG
$9.89B
| $209M | 0.05% |
6,272,910
+2,831,548
| +82% | +$94.3M |
|
349
Nordson
NDSN
$12.7B
| $209M | 0.05% |
877,330
+4,287
| +0.5% | +$1.02M |
|
350
Agilent Technologies
A
$36.3B
| $207M | 0.05% |
1,382,516
-608,300
| -31% | -$91M |
|