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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $231M | 0.05% |
2,800,020
-561,762
| -17% | -$46.4M |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $229M | 0.05% |
3,313,297
-1,396
| -0% | -$96.7K |
|
328
Etsy
ETSY
$5.36B
| $227M | 0.05% |
3,521,540
+993,262
| +39% | +$64.1M |
|
329
PNC Financial Services
PNC
$80.5B
| $227M | 0.05% |
1,851,955
-477,717
| -21% | -$58.6M |
|
330
SPDR Gold Trust
GLD
$112B
| $227M | 0.05% |
1,324,902
-657,378
| -33% | -$113M |
|
331
American International
AIG
$43.9B
| $226M | 0.05% |
3,734,860
-173,711
| -4% | -$10.5M |
|
332
Parker-Hannifin
PH
$96.1B
| $226M | 0.05% |
579,454
-34,541
| -6% | -$13.5M |
|
333
Shopify
SHOP
$191B
| $225M | 0.05% |
4,131,107
+723,803
| +21% | +$39.5M |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $225M | 0.05% |
3,118,181
+3,011
| +0.1% | +$218K |
|
335
Exelon
EXC
$43.9B
| $225M | 0.05% |
5,959,129
+1,820,564
| +44% | +$68.8M |
|
336
L3Harris
LHX
$51B
| $224M | 0.05% |
1,286,079
+333,129
| +35% | +$58M |
|
337
Arch Capital
ACGL
$34.1B
| $224M | 0.05% |
2,808,985
-1,050,645
| -27% | -$83.7M |
|
338
Financial Select Sector SPDR Fund
XLF
$53.2B
| $224M | 0.05% |
6,746,742
+1,111,338
| +20% | +$36.9M |
|
339
Fidelis Insurance
FIHL
$1.83B
| $224M | 0.05% |
15,228,851
-17,293
| -0.1% | -$254K |
|
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $222M | 0.05% |
2,216,931
+519,494
| +31% | +$52M |
|
341
D.R. Horton
DHI
$54.2B
| $222M | 0.05% |
2,063,485
+535,044
| +35% | +$57.5M |
|
342
Nordson
NDSN
$12.6B
| $221M | 0.05% |
992,137
+80,271
| +9% | +$17.9M |
|
343
Cummins
CMI
$55.1B
| $221M | 0.05% |
968,108
+145,274
| +18% | +$33.2M |
|
344
iShares US Home Construction ETF
ITB
$3.35B
| $220M | 0.05% |
2,801,666
+1,323,582
| +90% | +$104M |
|
345
Nasdaq
NDAQ
$53.6B
| $220M | 0.05% |
4,522,855
-1,131,509
| -20% | -$55M |
|
346
American Water Works
AWK
$28B
| $220M | 0.05% |
1,774,534
-106,994
| -6% | -$13.2M |
|
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220M | 0.05% |
3,891,146
+188,637
| +5% | +$10.7M |
|
348
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $219M | 0.05% |
6,919,660
+75,731
| +1% | +$2.4M |
|
349
Vanguard Total International Bond ETF
BNDX
$68.4B
| $219M | 0.05% |
4,570,848
+135,138
| +3% | +$6.46M |
|
350
Apollo Global Management
APO
$75.3B
| $218M | 0.05% |
2,434,030
-80,734
| -3% | -$7.25M |
|