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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $112M | 0.03% |
2,335,352
+1,501,395
| +180% | +$72.2M |
|
552
IQVIA
IQV
$31.3B
| $112M | 0.03% |
618,819
-317,965
| -34% | -$57.6M |
|
553
MKS Inc. Common Stock
MKSI
$7.43B
| $112M | 0.03% |
1,355,487
+78,423
| +6% | +$6.48M |
|
|
HES
554
DELISTED
Hess
HES
| $112M | 0.03% |
1,023,750
+177,214
| +21% | +$19.3M |
|
555
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111M | 0.03% |
1,010,209
+665,140
| +193% | +$73.2M |
|
556
EQT Corp
EQT
$31.9B
| $111M | 0.03% |
2,725,564
-1,064,766
| -28% | -$43.4M |
|
557
Monolithic Power Systems
MPWR
$41B
| $111M | 0.03% |
304,564
+75,253
| +33% | +$27.3M |
|
558
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $111M | 0.03% |
1,150,574
+1,140,939
| +11,842% | +$110M |
|
|
B
559
Barrick Mining Corporation
B
$50.3B
| $110M | 0.03% |
7,126,116
+370,088
| +5% | +$5.74M |
|
560
Roper Technologies
ROP
$55.2B
| $110M | 0.03% |
307,056
-15,351
| -5% | -$5.52M |
|
561
Essex Property Trust
ESS
$17B
| $110M | 0.03% |
455,058
+14,921
| +3% | +$3.61M |
|
562
HP
HPQ
$26.5B
| $110M | 0.03% |
4,399,549
-424,442
| -9% | -$10.6M |
|
563
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $109M | 0.03% |
2,674,463
-427,870
| -14% | -$17.5M |
|
564
Citizens Financial Group
CFG
$22.3B
| $108M | 0.03% |
3,133,248
+397,993
| +15% | +$13.7M |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $108M | 0.03% |
485,095
+73,853
| +18% | +$16.4M |
|
566
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $107M | 0.03% |
1,074,111
+900,663
| +519% | +$89.9M |
|
567
Carrier Global
CARR
$53.2B
| $107M | 0.03% |
3,009,232
+552,713
| +22% | +$19.7M |
|
568
Terreno Realty
TRNO
$5.92B
| $107M | 0.03% |
2,012,472
-96,811
| -5% | -$5.13M |
|
569
Deckers Outdoor
DECK
$16.9B
| $106M | 0.03% |
2,044,008
-133,170
| -6% | -$6.94M |
|
570
Western Digital
WDC
$33B
| $106M | 0.03% |
4,320,180
+3,627,723
| +524% | +$89.3M |
|
571
Labcorp
LH
$22.7B
| $106M | 0.03% |
603,128
+78,497
| +15% | +$13.8M |
|
572
Quanta Services
PWR
$58.1B
| $106M | 0.03% |
831,957
-9,185
| -1% | -$1.17M |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $105M | 0.03% |
1,580,555
+280,180
| +22% | +$18.7M |
|
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $105M | 0.03% |
1,873,974
-184,862
| -9% | -$10.4M |
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $104M | 0.03% |
1,332,283
-79,806
| -6% | -$6.26M |
|