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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$52.2B
| $196M | 0.04% |
642,116
-63,541
| -9% | -$19.4M |
|
427
Cencora
COR
$56.7B
| $195M | 0.04% |
950,324
+148,982
| +19% | +$30.6M |
|
428
Fidelis Insurance
FIHL
$1.83B
| $195M | 0.04% |
15,360,508
+131,657
| +0.9% | +$1.67M |
|
|
ENLC
429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $194M | 0.04% |
15,964,328
+186,801
| +1% | +$2.27M |
|
430
IQVIA
IQV
$31.9B
| $194M | 0.04% |
837,865
+148,568
| +22% | +$34.4M |
|
431
Occidental Petroleum
OXY
$45.2B
| $193M | 0.04% |
3,238,308
-100,316
| -3% | -$5.99M |
|
432
Skyworks Solutions
SWKS
$11.2B
| $193M | 0.04% |
1,715,980
-33,209
| -2% | -$3.73M |
|
433
Baker Hughes
BKR
$44.9B
| $193M | 0.04% |
5,635,875
+1,822,487
| +48% | +$62.3M |
|
434
PPG Industries
PPG
$24.8B
| $193M | 0.04% |
1,287,925
+17,767
| +1% | +$2.66M |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $192M | 0.04% |
1,711,999
-458,042
| -21% | -$51.5M |
|
436
Charter Communications
CHTR
$35.7B
| $192M | 0.04% |
494,492
+58,429
| +13% | +$22.7M |
|
437
Coinbase
COIN
$76.8B
| $191M | 0.04% |
1,097,836
+581,940
| +113% | +$101M |
|
438
Exelon
EXC
$43.9B
| $191M | 0.04% |
5,310,801
-648,328
| -11% | -$23.3M |
|
439
Insulet
PODD
$24.5B
| $191M | 0.04% |
878,529
+316,649
| +56% | +$68.7M |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $190M | 0.04% |
1,926,349
+708,346
| +58% | +$70M |
|
441
Quanta Services
PWR
$55.5B
| $190M | 0.04% |
881,503
-706
| -0.1% | -$152K |
|
442
Moelis & Co
MC
$5.24B
| $189M | 0.03% |
3,374,385
+334,620
| +11% | +$18.8M |
|
443
Corning
GLW
$61B
| $189M | 0.03% |
6,212,356
+2,102,397
| +51% | +$64M |
|
444
iShares US Real Estate ETF
IYR
$3.76B
| $187M | 0.03% |
2,050,459
-2,004,736
| -49% | -$183M |
|
445
Archer Daniels Midland
ADM
$30.2B
| $186M | 0.03% |
2,570,794
+201,074
| +8% | +$14.5M |
|
446
Johnson Controls International
JCI
$69.5B
| $186M | 0.03% |
3,218,677
-488,874
| -13% | -$28.2M |
|
447
Invitation Homes
INVH
$18.5B
| $185M | 0.03% |
5,424,752
+2,244,122
| +71% | +$76.5M |
|
448
MetLife
MET
$52.9B
| $185M | 0.03% |
2,793,351
+129,764
| +5% | +$8.58M |
|
449
Vipshop
VIPS
$8.45B
| $185M | 0.03% |
10,394,122
+2,273,198
| +28% | +$40.4M |
|
450
Dynatrace
DT
$15.1B
| $184M | 0.03% |
3,360,154
-157,045
| -4% | -$8.59M |
|