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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $184M | 0.03% |
1,932,308
-73,612
| -4% | -$7M |
|
452
CMS Energy
CMS
$21.4B
| $183M | 0.03% |
3,149,298
+742,390
| +31% | +$43.1M |
|
453
Equifax
EFX
$30.8B
| $183M | 0.03% |
739,492
+305,028
| +70% | +$75.4M |
|
454
Waste Connections
WCN
$46.1B
| $181M | 0.03% |
1,210,838
-991,229
| -45% | -$148M |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $180M | 0.03% |
714,572
-5,847
| -0.8% | -$1.47M |
|
456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $180M | 0.03% |
5,502,932
-309,419
| -5% | -$10.1M |
|
457
LKQ Corp
LKQ
$8.33B
| $180M | 0.03% |
3,769,188
-904,034
| -19% | -$43.2M |
|
458
Toyota
TM
$260B
| $180M | 0.03% |
981,028
+8,197
| +0.8% | +$1.5M |
|
459
M&T Bank
MTB
$31.2B
| $178M | 0.03% |
1,301,689
-146,185
| -10% | -$20M |
|
460
iShares MBS ETF
MBB
$41.3B
| $177M | 0.03% |
1,879,321
+1,436,276
| +324% | +$135M |
|
461
Ventas
VTR
$30.9B
| $177M | 0.03% |
3,543,710
-548,496
| -13% | -$27.3M |
|
462
DT Midstream
DTM
$10.7B
| $176M | 0.03% |
3,206,938
-214,635
| -6% | -$11.8M |
|
463
Scotiabank
BNS
$78.8B
| $175M | 0.03% |
3,600,746
+1,015,812
| +39% | +$49.5M |
|
464
Global E Online
GLBE
$6.07B
| $175M | 0.03% |
4,422,720
-349,104
| -7% | -$13.8M |
|
465
TotalEnergies
TTE
$133B
| $175M | 0.03% |
2,592,234
+86,642
| +3% | +$5.84M |
|
466
Sunoco
SUN
$6.95B
| $174M | 0.03% |
2,904,735
+275,875
| +10% | +$16.5M |
|
467
New Oriental
EDU
$7.98B
| $174M | 0.03% |
2,374,408
+646,122
| +37% | +$47.3M |
|
468
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $174M | 0.03% |
7,361,922
+469,430
| +7% | +$11.1M |
|
469
Royal Caribbean
RCL
$95.7B
| $174M | 0.03% |
1,341,432
+471,715
| +54% | +$61.1M |
|
470
Vanguard Mid-Cap ETF
VO
$87.3B
| $174M | 0.03% |
746,351
-3,279
| -0.4% | -$763K |
|
471
Cooper Companies
COO
$13.5B
| $173M | 0.03% |
1,833,228
-813,204
| -31% | -$76.9M |
|
472
Ambev
ABEV
$34.8B
| $172M | 0.03% |
61,504,789
-4,373,584
| -7% | -$12.2M |
|
473
BHP
BHP
$138B
| $172M | 0.03% |
2,514,156
+190,260
| +8% | +$13M |
|
474
ZTO Express
ZTO
$14.7B
| $171M | 0.03% |
8,038,845
-712,630
| -8% | -$15.2M |
|
475
HP
HPQ
$27.4B
| $171M | 0.03% |
5,683,223
-1,661,853
| -23% | -$50M |
|