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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.5B
| $182M | 0.05% |
1,064,529
+174,811
| +20% | +$29.8M |
|
377
Unilever
UL
$155B
| $181M | 0.05% |
4,139,353
+346,095
| +9% | +$15.2M |
|
378
Canadian National Railway
CNI
$58.2B
| $180M | 0.05% |
1,664,266
-108,429
| -6% | -$11.7M |
|
|
CHNG
379
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $179M | 0.05% |
6,527,724
-127,492
| -2% | -$3.5M |
|
380
SolarEdge
SEDG
$1.78B
| $179M | 0.05% |
775,043
+26,570
| +4% | +$6.15M |
|
381
ICICI Bank
IBN
$114B
| $179M | 0.05% |
8,554,000
+2,374,783
| +38% | +$49.8M |
|
382
Archer Daniels Midland
ADM
$29.9B
| $179M | 0.05% |
2,229,419
-696,275
| -24% | -$56M |
|
383
iShares Russell 2000 Value ETF
IWN
$11.8B
| $179M | 0.05% |
1,388,984
-26,662
| -2% | -$3.44M |
|
384
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $178M | 0.04% |
6,783,843
+22,163
| +0.3% | +$581K |
|
385
Valero Energy
VLO
$50.3B
| $178M | 0.04% |
1,662,914
+596,628
| +56% | +$63.7M |
|
386
Ametek
AME
$43.3B
| $177M | 0.04% |
1,564,311
+448,192
| +40% | +$50.8M |
|
387
Fastenal
FAST
$55B
| $177M | 0.04% |
7,684,396
+1,059,956
| +16% | +$24.4M |
|
388
Waste Connections
WCN
$45.7B
| $177M | 0.04% |
1,306,284
+127,537
| +11% | +$17.2M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $176M | 0.04% |
1,941,191
+304,480
| +19% | +$27.7M |
|
390
Aramark
ARMK
$10.1B
| $176M | 0.04% |
7,826,118
+2,519,794
| +47% | +$56.8M |
|
391
Amphenol
APH
$143B
| $176M | 0.04% |
5,259,924
+238,074
| +5% | +$7.97M |
|
392
Live Nation Entertainment
LYV
$39.5B
| $176M | 0.04% |
2,313,964
-938,790
| -29% | -$71.4M |
|
393
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $175M | 0.04% |
4,487,032
-19,960
| -0.4% | -$777K |
|
394
Knight Transportation
KNX
$6.96B
| $174M | 0.04% |
3,563,701
+1,722,081
| +94% | +$84.3M |
|
395
Pembina Pipeline
PBA
$22.2B
| $173M | 0.04% |
5,692,514
+43,697
| +0.8% | +$1.33M |
|
396
Brookfield
BN
$99B
| $173M | 0.04% |
5,228,059
+185,275
| +4% | +$6.12M |
|
397
American Electric Power
AEP
$58B
| $172M | 0.04% |
1,992,518
+95,644
| +5% | +$8.27M |
|
398
SPDR S&P Bank ETF
KBE
$1.55B
| $172M | 0.04% |
3,883,433
-177,844
| -4% | -$7.88M |
|
399
Occidental Petroleum
OXY
$44.4B
| $172M | 0.04% |
2,792,693
+53,483
| +2% | +$3.29M |
|
400
Extra Space Storage
EXR
$30.8B
| $171M | 0.04% |
988,266
+137,749
| +16% | +$23.8M |
|