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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $198M | 0.05% |
3,143,452
-120,788
| -4% | -$7.61M |
|
352
Cedar Fair
FUN
$2.28B
| $197M | 0.05% |
4,792,032
-217,342
| -4% | -$8.94M |
|
353
Otis Worldwide
OTIS
$34.4B
| $197M | 0.05% |
3,082,326
-654,867
| -18% | -$41.8M |
|
354
Dominion Energy
D
$50B
| $196M | 0.05% |
2,833,454
+417,621
| +17% | +$28.9M |
|
355
Halliburton
HAL
$18.8B
| $196M | 0.05% |
7,946,616
+518,937
| +7% | +$12.8M |
|
356
SPDR Gold Trust
GLD
$115B
| $196M | 0.05% |
1,264,032
-1,132,336
| -47% | -$175M |
|
357
L3Harris
LHX
$51.1B
| $195M | 0.05% |
939,160
+57,444
| +7% | +$11.9M |
|
358
Eversource Energy
ES
$23.6B
| $194M | 0.05% |
2,494,396
+208,760
| +9% | +$16.3M |
|
359
Corteva
CTVA
$49.3B
| $194M | 0.05% |
3,400,480
+785,792
| +30% | +$44.9M |
|
360
Mid-America Apartment Communities
MAA
$16.9B
| $194M | 0.05% |
1,248,920
+380,926
| +44% | +$59.1M |
|
361
iShares US Home Construction ETF
ITB
$3.23B
| $191M | 0.05% |
3,663,659
-2,783,026
| -43% | -$145M |
|
362
Nutrien
NTR
$27.7B
| $190M | 0.05% |
2,278,453
+803,541
| +54% | +$67M |
|
363
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $189M | 0.05% |
4,441,965
+563,765
| +15% | +$24M |
|
364
Parker-Hannifin
PH
$97.4B
| $189M | 0.05% |
778,748
+102,625
| +15% | +$24.9M |
|
365
Keysight
KEYS
$29.2B
| $189M | 0.05% |
1,198,801
+302,349
| +34% | +$47.6M |
|
366
T Rowe Price
TROW
$23.5B
| $189M | 0.05% |
1,795,097
-140,828
| -7% | -$14.8M |
|
367
Simon Property Group
SPG
$58.5B
| $188M | 0.05% |
2,096,923
+42,187
| +2% | +$3.79M |
|
368
Novo Nordisk
NVO
$244B
| $188M | 0.05% |
3,769,546
+196,258
| +5% | +$9.78M |
|
369
Sempra
SRE
$52.8B
| $186M | 0.05% |
2,481,744
+29,770
| +1% | +$2.23M |
|
370
Nordson
NDSN
$12.5B
| $185M | 0.05% |
873,043
-5,739
| -0.7% | -$1.22M |
|
371
TAL Education Group
TAL
$6.3B
| $185M | 0.05% |
37,498,497
-11,936,312
| -24% | -$59M |
|
372
Brown & Brown
BRO
$30.5B
| $185M | 0.05% |
3,062,444
+86,500
| +3% | +$5.23M |
|
|
XIFR
373
XPLR Infrastructure, LP
XIFR
$915M
| $184M | 0.05% |
2,550,974
+170,332
| +7% | +$12.3M |
|
374
Cognizant
CTSH
$34B
| $184M | 0.05% |
3,207,728
-1,069,773
| -25% | -$61.4M |
|
375
Vanguard Total International Bond ETF
BNDX
$68.5B
| $184M | 0.05% |
3,858,531
+3,757,682
| +3,726% | +$179M |
|