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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $235M | 0.04% |
4,757,053
+186,205
| +4% | +$9.19M |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $234M | 0.04% |
3,832,714
+512,967
| +15% | +$31.4M |
|
378
CrowdStrike
CRWD
$105B
| $234M | 0.04% |
917,154
+159,208
| +21% | +$40.6M |
|
379
Rhythm Pharmaceuticals
RYTM
$6.78B
| $232M | 0.04% |
5,047,934
-112,607
| -2% | -$5.18M |
|
380
SPDR S&P Bank ETF
KBE
$1.62B
| $232M | 0.04% |
5,036,731
-46,851
| -0.9% | -$2.16M |
|
381
United States Oil Fund
USO
$939M
| $231M | 0.04% |
3,462,238
+1,699,982
| +96% | +$113M |
|
382
Steel Dynamics
STLD
$19.8B
| $231M | 0.04% |
1,952,379
+80,786
| +4% | +$9.54M |
|
383
Yum! Brands
YUM
$40.1B
| $230M | 0.04% |
1,758,029
+387,186
| +28% | +$50.6M |
|
384
Monolithic Power Systems
MPWR
$41.5B
| $230M | 0.04% |
364,149
+115,925
| +47% | +$73.1M |
|
385
iShares Russell 2000 Value ETF
IWN
$11.9B
| $229M | 0.04% |
1,477,442
+380,535
| +35% | +$59.1M |
|
386
NetApp
NTAP
$23.7B
| $226M | 0.04% |
2,568,705
+437,288
| +21% | +$38.6M |
|
387
Dominion Energy
D
$49.7B
| $226M | 0.04% |
4,817,520
-3,215,535
| -40% | -$151M |
|
388
Dow Inc
DOW
$17.4B
| $226M | 0.04% |
4,117,090
-410,873
| -9% | -$22.5M |
|
389
UiPath
PATH
$6.15B
| $225M | 0.04% |
9,059,538
-2,281,332
| -20% | -$56.7M |
|
390
CBRE Group
CBRE
$48.9B
| $225M | 0.04% |
2,413,791
+148,774
| +7% | +$13.8M |
|
391
Canadian National Railway
CNI
$60.3B
| $224M | 0.04% |
1,780,484
+224,148
| +14% | +$28.2M |
|
392
Zimmer Biomet
ZBH
$20.9B
| $223M | 0.04% |
1,835,989
+79,732
| +5% | +$9.7M |
|
393
AutoZone
AZO
$70.6B
| $222M | 0.04% |
86,049
-32,561
| -27% | -$84.2M |
|
394
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $220M | 0.04% |
8,708,461
+5,823,825
| +202% | +$147M |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $218M | 0.04% |
3,190,234
+730,328
| +30% | +$50M |
|
396
Truist Financial
TFC
$60B
| $218M | 0.04% |
5,909,533
+808,974
| +16% | +$29.9M |
|
397
Las Vegas Sands
LVS
$36.9B
| $218M | 0.04% |
4,429,992
-172,005
| -4% | -$8.46M |
|
398
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $218M | 0.04% |
10,638,568
+5,567,421
| +110% | +$114M |
|
399
Pultegroup
PHM
$27.7B
| $217M | 0.04% |
2,103,760
+490,548
| +30% | +$50.6M |
|
400
SAP
SAP
$313B
| $216M | 0.04% |
1,399,636
-28,815
| -2% | -$4.45M |
|