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
|
$958M |
| 2 |
Pinduoduo
PDD
|
$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$528M |
| 5 |
GE Aerospace
GE
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.8B
| $205M | 0.04% |
366,261
-306,917
| -46% | -$172M |
|
427
iShares US Real Estate ETF
IYR
$3.76B
| $205M | 0.04% |
2,282,748
+232,289
| +11% | +$20.9M |
|
428
Rogers Communications
RCI
$19.4B
| $204M | 0.04% |
4,966,406
+1,422,390
| +40% | +$58.3M |
|
429
SBA Communications
SBAC
$21.2B
| $203M | 0.04% |
938,825
-326,517
| -26% | -$70.8M |
|
430
Ambev
ABEV
$34.8B
| $202M | 0.04% |
81,603,387
+20,098,598
| +33% | +$49.8M |
|
431
Occidental Petroleum
OXY
$45.2B
| $200M | 0.04% |
3,079,102
-159,206
| -5% | -$10.3M |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $200M | 0.04% |
2,605,166
-585,068
| -18% | -$44.9M |
|
433
Quanta Services
PWR
$55.5B
| $199M | 0.04% |
766,388
-115,115
| -13% | -$29.9M |
|
434
American Electric Power
AEP
$57.8B
| $199M | 0.04% |
2,308,439
-1,026,600
| -31% | -$88.4M |
|
435
Global E Online
GLBE
$6.07B
| $199M | 0.04% |
5,467,726
+1,045,006
| +24% | +$38M |
|
436
iShares National Muni Bond ETF
MUB
$38.9B
| $199M | 0.04% |
1,845,644
-876,713
| -32% | -$94.3M |
|
437
ZTO Express
ZTO
$14.7B
| $198M | 0.04% |
9,475,801
+1,436,956
| +18% | +$30.1M |
|
438
BHP
BHP
$138B
| $198M | 0.04% |
3,436,991
+922,835
| +37% | +$53.2M |
|
439
Canadian National Railway
CNI
$60.3B
| $198M | 0.04% |
1,505,199
-275,285
| -15% | -$36.3M |
|
440
Keysight
KEYS
$28.9B
| $198M | 0.04% |
1,266,292
+246,550
| +24% | +$38.6M |
|
441
iShares Russell 3000 ETF
IWV
$16.7B
| $198M | 0.04% |
658,188
-85,687
| -12% | -$25.7M |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $196M | 0.03% |
1,498,598
-213,401
| -12% | -$28M |
|
443
Hess Midstream
HESM
$5.34B
| $195M | 0.03% |
5,406,298
+1,974,428
| +58% | +$71.3M |
|
444
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $195M | 0.03% |
+6,982,911
| New | +$195M |
|
445
Raymond James Financial
RJF
$33B
| $194M | 0.03% |
1,510,572
+236,642
| +19% | +$30.4M |
|
|
ENLC
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $192M | 0.03% |
14,090,968
-1,873,360
| -12% | -$25.6M |
|
|
NS
447
DELISTED
NuStar Energy L.P.
NS
| $192M | 0.03% |
8,248,607
+4,713,153
| +133% | +$110M |
|
448
TotalEnergies
TTE
$133B
| $192M | 0.03% |
2,787,130
+194,896
| +8% | +$13.4M |
|
449
M&T Bank
MTB
$31.2B
| $190M | 0.03% |
1,307,577
+5,888
| +0.5% | +$856K |
|
450
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $190M | 0.03% |
5,540,088
+37,156
| +0.7% | +$1.27M |
|