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
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $284M | 0.05% |
1,095,823
+304,978
| +39% | +$78.9M |
|
327
Shell
SHEL
$208B
| $284M | 0.05% |
4,308,768
-231,494
| -5% | -$15.2M |
|
328
Synopsys
SNPS
$111B
| $281M | 0.05% |
545,893
+88,014
| +19% | +$45.3M |
|
329
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $278M | 0.05% |
8,405,315
+1,485,655
| +21% | +$49.1M |
|
330
American Water Works
AWK
$28B
| $277M | 0.05% |
2,096,649
+322,115
| +18% | +$42.5M |
|
331
Allstate
ALL
$53.1B
| $276M | 0.05% |
1,972,473
+392,723
| +25% | +$55M |
|
332
Ford
F
$46.7B
| $275M | 0.05% |
22,533,544
+1,724,662
| +8% | +$21M |
|
333
Kinder Morgan
KMI
$59.1B
| $274M | 0.05% |
15,531,219
+3,894,930
| +33% | +$68.7M |
|
334
Bank of Montreal
BMO
$90.3B
| $273M | 0.05% |
2,761,595
+683,022
| +33% | +$67.6M |
|
335
iShares China Large-Cap ETF
FXI
$6.65B
| $273M | 0.05% |
11,353,001
+3,254,565
| +40% | +$78.2M |
|
336
American International
AIG
$43.9B
| $273M | 0.05% |
4,025,566
+290,706
| +8% | +$19.7M |
|
337
Materials Select Sector SPDR Fund
XLB
$5.52B
| $272M | 0.05% |
3,173,993
-85,559
| -3% | -$7.32M |
|
338
Plains All American Pipeline
PAA
$12.1B
| $271M | 0.05% |
17,915,486
-1,353,739
| -7% | -$20.5M |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $271M | 0.05% |
3,420,822
+302,641
| +10% | +$24M |
|
340
American Electric Power
AEP
$57.8B
| $271M | 0.05% |
3,335,039
+997,373
| +43% | +$81M |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $268M | 0.05% |
6,292,828
+2,805,500
| +80% | +$119M |
|
342
Edwards Lifesciences
EW
$47.5B
| $268M | 0.05% |
3,513,145
+52,282
| +2% | +$3.99M |
|
343
W.W. Grainger
GWW
$47.5B
| $268M | 0.05% |
323,135
-22,020
| -6% | -$18.2M |
|
344
Nordson
NDSN
$12.6B
| $267M | 0.05% |
1,012,410
+20,273
| +2% | +$5.36M |
|
345
Vulcan Materials
VMC
$39B
| $267M | 0.05% |
1,176,135
-289,760
| -20% | -$65.8M |
|
346
Arm
ARM
$146B
| $267M | 0.05% |
3,550,217
+528,019
| +17% | +$39.7M |
|
347
CoStar Group
CSGP
$37.9B
| $262M | 0.05% |
3,001,818
+630,141
| +27% | +$55.1M |
|
348
Eversource Energy
ES
$23.6B
| $258M | 0.05% |
4,178,606
+1,299,183
| +45% | +$80.2M |
|
349
MSCI
MSCI
$42.9B
| $258M | 0.05% |
455,537
-125,458
| -22% | -$71M |
|
350
Republic Services
RSG
$71.7B
| $257M | 0.05% |
1,559,751
-260,969
| -14% | -$43M |
|