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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$75.5B
| $136M | 0.03% |
793,860
+26,872
| +4% | +$4.6M |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $135M | 0.03% |
5,551,446
+2,560,508
| +86% | +$62.3M |
|
478
Autodesk
ADSK
$69B
| $135M | 0.03% |
720,725
+52,777
| +8% | +$9.86M |
|
479
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $133M | 0.03% |
3,089,392
-35,801
| -1% | -$1.55M |
|
|
IS
480
DELISTED
ironSource Ltd.
IS
| $133M | 0.03% |
38,775,167
+37,493,456
| +2,925% | +$129M |
|
481
Keurig Dr Pepper
KDP
$37.1B
| $133M | 0.03% |
3,699,792
-451,541
| -11% | -$16.2M |
|
482
Hershey
HSY
$37.2B
| $132M | 0.03% |
600,805
+110,666
| +23% | +$24.4M |
|
483
Invesco Senior Loan ETF
BKLN
$6.88B
| $132M | 0.03% |
6,558,729
-9,623,640
| -59% | -$194M |
|
484
Pinterest
PINS
$23.6B
| $132M | 0.03% |
5,675,585
-11,769,137
| -67% | -$274M |
|
485
New Oriental
EDU
$8.72B
| $132M | 0.03% |
5,506,969
+2,035,545
| +59% | +$48.8M |
|
486
Idexx Laboratories
IDXX
$51.4B
| $131M | 0.03% |
403,383
+10,401
| +3% | +$3.39M |
|
487
Middleby
MIDD
$7.01B
| $131M | 0.03% |
1,019,632
-441,641
| -30% | -$56.6M |
|
488
iShares National Muni Bond ETF
MUB
$39.4B
| $130M | 0.03% |
1,268,847
-243,276
| -16% | -$25M |
|
489
Johnson Controls International
JCI
$70.8B
| $130M | 0.03% |
2,637,614
+460,974
| +21% | +$22.7M |
|
490
Ashland
ASH
$2.42B
| $130M | 0.03% |
1,365,765
+181,673
| +15% | +$17.3M |
|
|
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
| $129M | 0.03% |
28,531,840
+22,436,853
| +368% | +$102M |
|
492
TC Energy
TRP
$54.1B
| $129M | 0.03% |
3,207,640
-375,025
| -10% | -$15.1M |
|
493
Dow Inc
DOW
$17.2B
| $129M | 0.03% |
2,931,565
-462,605
| -14% | -$20.3M |
|
494
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 0.03% |
1,581,540
+1,214,892
| +331% | +$98.7M |
|
495
Ryman Hospitality Properties
RHP
$6.3B
| $128M | 0.03% |
1,744,279
+286,488
| +20% | +$21.1M |
|
496
Kanzhun
BZ
$11.2B
| $128M | 0.03% |
7,602,589
+2,457,795
| +48% | +$41.5M |
|
497
Constellation Brands
STZ
$25.2B
| $128M | 0.03% |
558,186
-17,973
| -3% | -$4.13M |
|
498
Thomson Reuters
TRI
$77.6B
| $128M | 0.03% |
1,201,554
-82,021
| -6% | -$8.73M |
|
499
Liberty Media Series C
FWONK
$24.7B
| $128M | 0.03% |
2,258,167
+965,691
| +75% | +$54.6M |
|
500
Neurocrine Biosciences
NBIX
$14B
| $128M | 0.03% |
1,201,790
-53,033
| -4% | -$5.63M |
|