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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $174M | 0.04% |
6,038,889
-393,436
| -6% | -$11.3M |
|
402
Cencora
COR
$57.7B
| $173M | 0.04% |
1,042,306
-61,996
| -6% | -$10.3M |
|
403
Baidu
BIDU
$37.4B
| $172M | 0.04% |
1,505,789
-346,408
| -19% | -$39.6M |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $172M | 0.04% |
802,776
-325,215
| -29% | -$69.8M |
|
405
Veeva Systems
VEEV
$46.3B
| $172M | 0.04% |
1,066,585
-421,070
| -28% | -$68M |
|
406
Monster Beverage
MNST
$61.5B
| $172M | 0.04% |
3,385,500
+177,492
| +6% | +$9.01M |
|
407
Hewlett Packard
HPE
$31B
| $171M | 0.04% |
10,742,646
-1,289,910
| -11% | -$20.6M |
|
408
Fastenal
FAST
$55.3B
| $171M | 0.04% |
7,236,414
-447,982
| -6% | -$10.6M |
|
409
Shopify
SHOP
$190B
| $171M | 0.04% |
4,925,687
+2,372,395
| +93% | +$82.3M |
|
410
Lennar Class A
LEN
$36.9B
| $171M | 0.04% |
1,950,713
+508,530
| +35% | +$44.6M |
|
411
Novartis
NVS
$249B
| $170M | 0.04% |
1,876,503
-808,960
| -30% | -$73.4M |
|
412
MGIC Investment
MTG
$6.55B
| $170M | 0.04% |
13,086,118
-11,423,405
| -47% | -$149M |
|
413
L3Harris
LHX
$51.2B
| $170M | 0.04% |
814,722
-124,438
| -13% | -$25.9M |
|
414
Becton Dickinson
BDX
$54.9B
| $169M | 0.04% |
665,516
-259,848
| -28% | -$66.1M |
|
415
Enphase Energy
ENPH
$5.07B
| $169M | 0.04% |
638,556
-919,072
| -59% | -$244M |
|
416
Corteva
CTVA
$49.5B
| $167M | 0.04% |
2,843,958
-556,522
| -16% | -$32.7M |
|
|
B
417
Barrick Mining Corporation
B
$49.5B
| $167M | 0.04% |
9,713,221
+2,587,105
| +36% | +$44.4M |
|
418
Dell
DELL
$83.2B
| $167M | 0.04% |
4,144,879
+2,200,172
| +113% | +$88.5M |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $166M | 0.04% |
881,449
+87,589
| +11% | +$16.5M |
|
420
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $165M | 0.04% |
1,040,931
+38,144
| +4% | +$6.06M |
|
421
Kraft Heinz
KHC
$31.8B
| $165M | 0.04% |
4,047,728
-2,053,504
| -34% | -$83.6M |
|
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $164M | 0.04% |
2,180,425
+167,131
| +8% | +$12.6M |
|
423
Brown & Brown
BRO
$31.5B
| $164M | 0.04% |
2,873,732
-188,712
| -6% | -$10.8M |
|
424
Entegris
ENTG
$12.4B
| $164M | 0.04% |
2,493,940
+600,213
| +32% | +$39.4M |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $163M | 0.04% |
1,178,933
-210,051
| -15% | -$29.1M |
|