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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $257M | 0.05% |
1,218,607
-67,472
| -5% | -$14.2M |
|
352
Brown & Brown
BRO
$31.3B
| $256M | 0.05% |
3,598,618
+524,812
| +17% | +$37.3M |
|
353
Travelers Companies
TRV
$62B
| $255M | 0.05% |
1,337,449
+95,787
| +8% | +$18.2M |
|
354
Sea Limited
SE
$113B
| $254M | 0.05% |
6,282,821
+628,112
| +11% | +$25.4M |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251M | 0.05% |
3,235,219
-78,078
| -2% | -$6.07M |
|
356
Suncor Energy
SU
$48.5B
| $250M | 0.05% |
7,805,100
+344,358
| +5% | +$11M |
|
|
HES
357
DELISTED
Hess
HES
| $249M | 0.05% |
1,728,524
-188,656
| -10% | -$27.2M |
|
358
ICICI Bank
IBN
$113B
| $248M | 0.05% |
10,412,104
+4,085,281
| +65% | +$97.4M |
|
359
Unilever
UL
$158B
| $248M | 0.05% |
5,108,923
+846,931
| +20% | +$41.1M |
|
360
Cognizant
CTSH
$35.1B
| $248M | 0.05% |
3,278,643
+1,087,428
| +50% | +$82.1M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $247M | 0.05% |
1,100,213
-77,847
| -7% | -$17.5M |
|
362
iShares S&P 100 ETF
OEF
$22.1B
| $247M | 0.05% |
1,106,976
+200,905
| +22% | +$44.9M |
|
363
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $243M | 0.04% |
2,174,673
-655,882
| -23% | -$73.2M |
|
364
Teck Resources
TECK
$16.8B
| $241M | 0.04% |
5,707,614
+858,641
| +18% | +$36.3M |
|
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $241M | 0.04% |
3,888,833
-2,313
| -0.1% | -$143K |
|
366
Omnicom Group
OMC
$15.4B
| $239M | 0.04% |
2,768,156
-111,402
| -4% | -$9.64M |
|
367
Valero Energy
VLO
$48.7B
| $239M | 0.04% |
1,840,895
-707,536
| -28% | -$92M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $239M | 0.04% |
659,323
+107,846
| +20% | +$39.1M |
|
369
Halliburton
HAL
$18.8B
| $238M | 0.04% |
6,583,005
+722,776
| +12% | +$26.1M |
|
370
Carrier Global
CARR
$55.8B
| $238M | 0.04% |
4,137,521
+408,298
| +11% | +$23.5M |
|
371
Apollo Global Management
APO
$75.3B
| $237M | 0.04% |
2,539,269
+105,239
| +4% | +$9.81M |
|
372
Emerson Electric
EMR
$74.6B
| $236M | 0.04% |
2,429,340
-13,267
| -0.5% | -$1.29M |
|
373
Veeva Systems
VEEV
$44.7B
| $236M | 0.04% |
1,227,634
+332,907
| +37% | +$64.1M |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $236M | 0.04% |
1,862,254
+526,308
| +39% | +$66.7M |
|
375
TE Connectivity
TEL
$61.7B
| $235M | 0.04% |
1,673,582
+99,900
| +6% | +$14M |
|