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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$35.8B
| $171M | 0.03% |
5,351,244
-1,687,881
| -24% | -$53.8M |
|
477
Super Micro Computer
SMCI
$24B
| $170M | 0.03% |
5,982,720
-1,695,350
| -22% | -$48.2M |
|
478
Principal Financial Group
PFG
$17.8B
| $170M | 0.03% |
2,157,712
+200,056
| +10% | +$15.7M |
|
479
BCE
BCE
$23.1B
| $169M | 0.03% |
4,284,802
+2,708,625
| +172% | +$107M |
|
480
T Rowe Price
TROW
$23.8B
| $168M | 0.03% |
1,563,771
-89,106
| -5% | -$9.6M |
|
481
Interpublic Group of Companies
IPG
$9.94B
| $167M | 0.03% |
5,110,831
-401,720
| -7% | -$13.1M |
|
482
KE Holdings
BEKE
$22.4B
| $166M | 0.03% |
10,240,097
-5,224,126
| -34% | -$84.7M |
|
483
Rogers Communications
RCI
$19.4B
| $166M | 0.03% |
3,544,016
+660,486
| +23% | +$30.9M |
|
484
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $166M | 0.03% |
3,954,862
+1,595,780
| +68% | +$66.9M |
|
485
Fortive
FTV
$16.2B
| $165M | 0.03% |
2,240,545
-112,784
| -5% | -$8.3M |
|
486
Warner Bros
WBD
$30B
| $165M | 0.03% |
14,494,706
+2,076,933
| +17% | +$23.6M |
|
487
Keurig Dr Pepper
KDP
$38.9B
| $165M | 0.03% |
4,947,266
+294,984
| +6% | +$9.83M |
|
488
Stanley Black & Decker
SWK
$12.1B
| $165M | 0.03% |
1,678,340
-67,619
| -4% | -$6.63M |
|
489
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $163M | 0.03% |
3,518,627
+364,980
| +12% | +$16.9M |
|
490
Constellation Energy
CEG
$94.2B
| $163M | 0.03% |
1,390,377
-163,290
| -11% | -$19.1M |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162M | 0.03% |
2,097,022
-76,011
| -3% | -$5.88M |
|
492
Keysight
KEYS
$28.9B
| $162M | 0.03% |
1,019,742
+26,336
| +3% | +$4.19M |
|
493
Constellation Brands
STZ
$26.2B
| $161M | 0.03% |
666,551
+70,880
| +12% | +$17.1M |
|
494
Sysco
SYY
$39.4B
| $161M | 0.03% |
2,197,746
-194,614
| -8% | -$14.2M |
|
495
Cedar Fair
FUN
$2.53B
| $160M | 0.03% |
4,008,868
+539,352
| +16% | +$21.5M |
|
496
DuPont de Nemours
DD
$32.6B
| $160M | 0.03% |
2,073,606
+469,041
| +29% | +$36.1M |
|
497
Trade Desk
TTD
$25.5B
| $159M | 0.03% |
2,214,832
+209,222
| +10% | +$15.1M |
|
498
Logitech
LOGI
$15.8B
| $159M | 0.03% |
1,673,315
+244,243
| +17% | +$23.2M |
|
499
Corteva
CTVA
$49.1B
| $159M | 0.03% |
3,314,169
+881,767
| +36% | +$42.3M |
|
500
Ameren
AEE
$27.2B
| $157M | 0.03% |
2,173,031
-53,782
| -2% | -$3.89M |
|