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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $215M | 0.04% |
3,679,744
-2,850,758
| -44% | -$167M |
|
402
CyberArk
CYBR
$23.3B
| $215M | 0.04% |
979,985
-4,709
| -0.5% | -$1.03M |
|
403
Sempra
SRE
$52.9B
| $214M | 0.04% |
2,862,921
-329,252
| -10% | -$24.6M |
|
404
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $213M | 0.04% |
3,658,615
-1,084,293
| -23% | -$63.2M |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $211M | 0.04% |
3,160,869
+541,406
| +21% | +$36.1M |
|
406
Devon Energy
DVN
$22.1B
| $211M | 0.04% |
4,648,615
+242,568
| +6% | +$11M |
|
407
Financial Select Sector SPDR Fund
XLF
$53.2B
| $210M | 0.04% |
5,589,715
-1,157,027
| -17% | -$43.5M |
|
408
Xylem
XYL
$34.2B
| $210M | 0.04% |
1,834,727
+343,004
| +23% | +$39.2M |
|
409
Pembina Pipeline
PBA
$22.1B
| $210M | 0.04% |
6,090,881
+1,860,151
| +44% | +$64M |
|
410
Icon
ICLR
$13.6B
| $210M | 0.04% |
740,186
+16,358
| +2% | +$4.63M |
|
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $209M | 0.04% |
1,166,429
+42,849
| +4% | +$7.66M |
|
412
Becton Dickinson
BDX
$55.1B
| $208M | 0.04% |
854,334
-218,721
| -20% | -$53.3M |
|
413
VeriSign
VRSN
$26.2B
| $207M | 0.04% |
1,005,583
+242,604
| +32% | +$50M |
|
414
iShares Russell 3000 ETF
IWV
$16.7B
| $204M | 0.04% |
743,875
+25,348
| +4% | +$6.94M |
|
415
Jabil
JBL
$22.5B
| $204M | 0.04% |
1,597,682
+202,785
| +15% | +$25.8M |
|
416
Best Buy
BBY
$16.1B
| $201M | 0.04% |
2,573,187
+232,285
| +10% | +$18.2M |
|
417
Synchrony
SYF
$28.1B
| $200M | 0.04% |
5,232,597
-1,123,138
| -18% | -$42.9M |
|
418
HSBC
HSBC
$227B
| $200M | 0.04% |
4,925,789
+634,539
| +15% | +$25.7M |
|
419
Otis Worldwide
OTIS
$34.1B
| $199M | 0.04% |
2,226,931
+227,116
| +11% | +$20.3M |
|
420
Claros Mortgage Trust
CMTG
$538M
| $199M | 0.04% |
14,609,072
+14,484,684
| +11,645% | +$197M |
|
421
Arch Capital
ACGL
$34.1B
| $198M | 0.04% |
2,669,966
-139,019
| -5% | -$10.3M |
|
422
SPDR Gold Trust
GLD
$112B
| $198M | 0.04% |
1,037,199
-287,703
| -22% | -$55M |
|
423
KKR & Co
KKR
$121B
| $198M | 0.04% |
2,384,871
+150,561
| +7% | +$12.5M |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $197M | 0.04% |
387,935
-145,363
| -27% | -$73.8M |
|
425
Portland General Electric
POR
$4.69B
| $196M | 0.04% |
4,524,435
+1,017,503
| +29% | +$44.1M |
|