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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $131M | 0.02% |
397,321
+137,179
| +53% | +$45.1M |
|
552
Avery Dennison
AVY
$13.1B
| $131M | 0.02% |
645,721
+156,189
| +32% | +$31.6M |
|
553
eBay
EBAY
$42.3B
| $130M | 0.02% |
2,990,940
+42,122
| +1% | +$1.84M |
|
554
Global Payments
GPN
$21.3B
| $130M | 0.02% |
1,020,848
-65,565
| -6% | -$8.33M |
|
555
Coterra Energy
CTRA
$18.3B
| $130M | 0.02% |
5,079,084
-1,246,834
| -20% | -$31.8M |
|
556
iShares US Home Construction ETF
ITB
$3.35B
| $129M | 0.02% |
1,270,947
-1,530,719
| -55% | -$156M |
|
557
Cardinal Health
CAH
$35.7B
| $129M | 0.02% |
1,276,823
+48,158
| +4% | +$4.85M |
|
558
ING
ING
$71B
| $129M | 0.02% |
8,568,136
+622,037
| +8% | +$9.34M |
|
559
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $128M | 0.02% |
5,165,840
+413,502
| +9% | +$10.3M |
|
560
WEC Energy
WEC
$34.7B
| $128M | 0.02% |
1,520,644
+199,288
| +15% | +$16.8M |
|
561
Dr. Reddy's Laboratories
RDY
$11.9B
| $128M | 0.02% |
9,185,815
-701,925
| -7% | -$9.77M |
|
562
Expedia Group
EXPE
$26.6B
| $128M | 0.02% |
841,101
-177,541
| -17% | -$26.9M |
|
563
Packaging Corp of America
PKG
$19.8B
| $128M | 0.02% |
783,619
+189,401
| +32% | +$30.9M |
|
564
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $128M | 0.02% |
1,767,755
+61,717
| +4% | +$4.45M |
|
565
Park Hotels & Resorts
PK
$2.4B
| $127M | 0.02% |
8,330,199
-1,834,308
| -18% | -$28.1M |
|
566
American Homes 4 Rent
AMH
$12.9B
| $127M | 0.02% |
3,539,015
+1,574,295
| +80% | +$56.6M |
|
567
EQT Corp
EQT
$32.2B
| $127M | 0.02% |
3,290,716
+763,030
| +30% | +$29.5M |
|
568
Albertsons Companies
ACI
$10.7B
| $127M | 0.02% |
5,530,150
+3,621,979
| +190% | +$83.3M |
|
569
Verisk Analytics
VRSK
$37.8B
| $127M | 0.02% |
531,336
-226,663
| -30% | -$54.1M |
|
570
Church & Dwight Co
CHD
$23.3B
| $126M | 0.02% |
1,334,950
+277,017
| +26% | +$26.2M |
|
571
Coca-Cola Femsa
KOF
$17.5B
| $126M | 0.02% |
1,328,045
+97,238
| +8% | +$9.2M |
|
572
Matador Resources
MTDR
$6.01B
| $125M | 0.02% |
2,206,041
+531,504
| +32% | +$30.2M |
|
573
Domino's
DPZ
$15.7B
| $125M | 0.02% |
303,916
+35,179
| +13% | +$14.5M |
|
574
Tencent Music
TME
$37.7B
| $125M | 0.02% |
13,871,935
+6,088,504
| +78% | +$54.9M |
|
575
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $124M | 0.02% |
4,606,245
-37,189
| -0.8% | -$1M |
|