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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.5B
| $273M | 0.05% |
5,546,319
+728,799
| +15% | +$35.8M |
|
352
Deckers Outdoor
DECK
$18.2B
| $272M | 0.05% |
289,414
+105,675
| +58% | +$99.5M |
|
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $271M | 0.05% |
5,261,101
-3,956,589
| -43% | -$204M |
|
354
Skyworks Solutions
SWKS
$10.8B
| $271M | 0.05% |
2,501,506
+785,526
| +46% | +$85.1M |
|
355
Bank of New York Mellon
BK
$73.8B
| $271M | 0.05% |
4,702,490
-897,505
| -16% | -$51.7M |
|
356
Cognizant
CTSH
$35.1B
| $271M | 0.05% |
3,694,339
+415,696
| +13% | +$30.5M |
|
357
Paychex
PAYX
$49B
| $270M | 0.05% |
2,200,913
-637,084
| -22% | -$78.2M |
|
358
SPDR Gold Trust
GLD
$110B
| $270M | 0.05% |
1,312,849
+275,650
| +27% | +$56.7M |
|
359
ICICI Bank
IBN
$113B
| $270M | 0.05% |
10,213,645
-198,459
| -2% | -$5.24M |
|
360
lululemon athletica
LULU
$24B
| $269M | 0.05% |
688,742
-299,222
| -30% | -$117M |
|
361
Centene
CNC
$14.5B
| $268M | 0.05% |
3,415,940
-1,121,863
| -25% | -$88M |
|
362
Duke Energy
DUK
$94.8B
| $267M | 0.05% |
2,758,587
-390,372
| -12% | -$37.8M |
|
363
Extra Space Storage
EXR
$29.9B
| $264M | 0.05% |
1,797,526
-329,155
| -15% | -$48.4M |
|
364
Arm
ARM
$140B
| $261M | 0.05% |
2,087,121
-1,463,096
| -41% | -$183M |
|
365
Pembina Pipeline
PBA
$21.8B
| $260M | 0.05% |
7,347,204
+1,256,323
| +21% | +$44.4M |
|
366
Xylem
XYL
$34.2B
| $259M | 0.05% |
2,003,900
+169,173
| +9% | +$21.9M |
|
367
MetLife
MET
$53.6B
| $257M | 0.05% |
3,461,792
+668,441
| +24% | +$49.5M |
|
368
Aptiv
APTV
$17.1B
| $256M | 0.05% |
3,215,386
-312,073
| -9% | -$24.9M |
|
369
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $255M | 0.05% |
2,108,303
-66,370
| -3% | -$8.03M |
|
370
Otis Worldwide
OTIS
$33.7B
| $255M | 0.05% |
2,568,336
+341,405
| +15% | +$33.9M |
|
371
Waste Connections
WCN
$47B
| $254M | 0.05% |
1,475,493
+264,655
| +22% | +$45.5M |
|
372
Nordson
NDSN
$12.5B
| $254M | 0.05% |
924,308
-88,102
| -9% | -$24.2M |
|
373
Etsy
ETSY
$5.12B
| $252M | 0.04% |
3,672,512
-1,519,275
| -29% | -$104M |
|
374
Aon
AON
$80.2B
| $251M | 0.04% |
752,921
-231,979
| -24% | -$77.4M |
|
375
Enphase Energy
ENPH
$4.84B
| $250M | 0.04% |
2,069,636
-105,521
| -5% | -$12.8M |
|