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
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.6B
| $292M | 0.05% |
1,476,606
-197,313
| -12% | -$39M |
|
327
Super Micro Computer
SMCI
$24.2B
| $292M | 0.05% |
289,208
-309,064
| -52% | -$312M |
|
328
Amphenol
APH
$133B
| $289M | 0.05% |
2,506,721
-814,446
| -25% | -$93.9M |
|
329
General Dynamics
GD
$87.3B
| $289M | 0.05% |
1,021,297
-193,287
| -16% | -$54.6M |
|
330
SAP
SAP
$310B
| $287M | 0.05% |
1,469,019
+69,383
| +5% | +$13.5M |
|
331
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $284M | 0.05% |
3,382,620
+147,401
| +5% | +$12.4M |
|
332
Kimberly-Clark
KMB
$42.7B
| $284M | 0.05% |
2,194,610
-1,215,708
| -36% | -$157M |
|
333
Gartner
IT
$19B
| $284M | 0.05% |
595,491
-41,932
| -7% | -$20M |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $284M | 0.05% |
1,479,027
-532,178
| -26% | -$102M |
|
335
Cencora
COR
$57.2B
| $284M | 0.05% |
1,166,833
+216,509
| +23% | +$52.6M |
|
336
Apollo Global Management
APO
$77.7B
| $283M | 0.05% |
2,517,483
-21,786
| -0.9% | -$2.45M |
|
337
Emerson Electric
EMR
$73.9B
| $282M | 0.05% |
2,488,669
+59,329
| +2% | +$6.73M |
|
338
Financial Select Sector SPDR Fund
XLF
$53.7B
| $282M | 0.05% |
6,698,404
+1,108,689
| +20% | +$46.7M |
|
339
FedEx
FDX
$52.9B
| $281M | 0.05% |
971,027
-197,412
| -17% | -$57.2M |
|
340
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $281M | 0.05% |
2,516,485
-1,313,731
| -34% | -$147M |
|
341
Agilent Technologies
A
$35.6B
| $280M | 0.05% |
1,921,848
-309,135
| -14% | -$45M |
|
342
Monolithic Power Systems
MPWR
$39.4B
| $279M | 0.05% |
411,619
+47,470
| +13% | +$32.2M |
|
343
AutoZone
AZO
$69.9B
| $278M | 0.05% |
88,247
+2,198
| +3% | +$6.93M |
|
344
Steel Dynamics
STLD
$19B
| $278M | 0.05% |
1,875,793
-76,586
| -4% | -$11.4M |
|
345
Crown Castle
CCI
$42.7B
| $277M | 0.05% |
2,621,778
-1,207,638
| -32% | -$128M |
|
346
PACCAR
PCAR
$51.9B
| $277M | 0.05% |
2,232,747
-1,391,381
| -38% | -$172M |
|
347
Trade Desk
TTD
$26.5B
| $276M | 0.05% |
3,154,224
+939,392
| +42% | +$82.1M |
|
348
Seagate
STX
$36.3B
| $275M | 0.05% |
2,955,082
+1,146,612
| +63% | +$107M |
|
349
iShares S&P 100 ETF
OEF
$21.9B
| $275M | 0.05% |
1,110,770
+3,794
| +0.3% | +$939K |
|
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $273M | 0.05% |
3,532,666
+1,435,644
| +68% | +$111M |
|