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
|
$958M |
| 2 |
Pinduoduo
PDD
|
$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$528M |
| 5 |
GE Aerospace
GE
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14.2B
| $132M | 0.02% |
1,018,629
-72,173
| -7% | -$9.34M |
|
552
Broadridge
BR
$29.4B
| $132M | 0.02% |
642,397
+170,366
| +36% | +$34.9M |
|
553
Sanofi
SNY
$113B
| $131M | 0.02% |
2,703,637
+352,968
| +15% | +$17.2M |
|
554
Garmin
GRMN
$45.7B
| $131M | 0.02% |
880,833
+18,306
| +2% | +$2.73M |
|
555
Exelon
EXC
$43.9B
| $131M | 0.02% |
3,489,487
-1,821,314
| -34% | -$68.4M |
|
556
Universal Health Services
UHS
$12.1B
| $131M | 0.02% |
718,508
-18,034
| -2% | -$3.29M |
|
557
Regions Financial
RF
$24.1B
| $131M | 0.02% |
6,224,586
-1,118,362
| -15% | -$23.5M |
|
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $131M | 0.02% |
1,674,097
+1,447,894
| +640% | +$113M |
|
559
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $130M | 0.02% |
4,157,635
+164,034
| +4% | +$5.15M |
|
560
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $130M | 0.02% |
1,784,414
+16,659
| +0.9% | +$1.22M |
|
561
Church & Dwight Co
CHD
$23.3B
| $130M | 0.02% |
1,245,269
-89,681
| -7% | -$9.35M |
|
562
Globe Life
GL
$11.3B
| $129M | 0.02% |
1,112,734
+222,573
| +25% | +$25.9M |
|
563
ARK Innovation ETF
ARKK
$7.49B
| $129M | 0.02% |
2,575,909
-242,450
| -9% | -$12.1M |
|
564
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $129M | 0.02% |
703,742
+31,803
| +5% | +$5.81M |
|
565
Sumitomo Mitsui Financial
SMFG
$105B
| $128M | 0.02% |
10,915,210
-118,010
| -1% | -$1.39M |
|
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $128M | 0.02% |
1,596,498
-15,651
| -1% | -$1.25M |
|
567
Boston Properties
BXP
$12.2B
| $127M | 0.02% |
1,947,818
-89,150
| -4% | -$5.82M |
|
568
Coca-Cola Femsa
KOF
$17.5B
| $127M | 0.02% |
1,305,901
-22,144
| -2% | -$2.15M |
|
569
Hartford Financial Services
HIG
$37B
| $127M | 0.02% |
1,229,052
+176,265
| +17% | +$18.2M |
|
570
Realty Income
O
$54.2B
| $126M | 0.02% |
2,336,470
+203,200
| +10% | +$11M |
|
571
Robinhood
HOOD
$90B
| $126M | 0.02% |
6,278,435
+5,343,378
| +571% | +$108M |
|
572
Celanese
CE
$5.34B
| $126M | 0.02% |
733,809
-26,042
| -3% | -$4.48M |
|
573
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $126M | 0.02% |
2,091,757
+589,938
| +39% | +$35.6M |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.02% |
5,809,766
+1,181,455
| +26% | +$25.6M |
|
575
Vipshop
VIPS
$8.45B
| $126M | 0.02% |
7,609,591
-2,784,531
| -27% | -$46.1M |
|