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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Dividend Appreciation ETF
VIG
$97B
| $132M | 0.02% |
725,149
+21,407
| +3% | +$3.91M |
|
577
VanEck Pharmaceutical ETF
PPH
$627M
| $132M | 0.02% |
1,447,001
+100,000
| +7% | +$9.15M |
|
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $132M | 0.02% |
4,023,181
-134,454
| -3% | -$4.42M |
|
579
Interpublic Group of Companies
IPG
$9.49B
| $132M | 0.02% |
4,545,848
+121,571
| +3% | +$3.54M |
|
580
CF Industries
CF
$13.9B
| $131M | 0.02% |
1,767,982
+166,115
| +10% | +$12.3M |
|
581
Crocs
CROX
$4.45B
| $131M | 0.02% |
897,304
+168,284
| +23% | +$24.6M |
|
582
Vipshop
VIPS
$8.81B
| $131M | 0.02% |
10,055,251
+2,445,660
| +32% | +$31.8M |
|
583
ING
ING
$73.2B
| $131M | 0.02% |
7,626,880
+63,670
| +0.8% | +$1.09M |
|
584
Manhattan Associates
MANH
$12.9B
| $130M | 0.02% |
528,541
-3,405
| -0.6% | -$840K |
|
585
Packaging Corp of America
PKG
$19.2B
| $130M | 0.02% |
712,807
+306,470
| +75% | +$55.9M |
|
586
PG&E
PCG
$33.1B
| $130M | 0.02% |
7,442,198
+2,119,155
| +40% | +$37M |
|
587
Comerica
CMA
$8.88B
| $130M | 0.02% |
2,542,048
-72,710
| -3% | -$3.71M |
|
588
Simpson Manufacturing
SSD
$7.94B
| $129M | 0.02% |
765,143
+551,966
| +259% | +$93M |
|
589
Mitsubishi UFJ Financial
MUFG
$180B
| $129M | 0.02% |
11,908,092
-1,095,553
| -8% | -$11.8M |
|
590
AES
AES
$9.09B
| $129M | 0.02% |
7,315,246
+859,524
| +13% | +$15.1M |
|
591
PPG Industries
PPG
$24.5B
| $128M | 0.02% |
1,019,630
-159,400
| -14% | -$20.1M |
|
592
Brown-Forman Class B
BF.B
$12.9B
| $128M | 0.02% |
2,970,903
+1,787,985
| +151% | +$77.2M |
|
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $128M | 0.02% |
2,638,969
+758,804
| +40% | +$36.8M |
|
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $128M | 0.02% |
1,770,688
-13,726
| -0.8% | -$989K |
|
595
JD.com
JD
$47.4B
| $127M | 0.02% |
4,922,857
+2,099,438
| +74% | +$54.2M |
|
596
Zions Bancorporation
ZION
$8.41B
| $127M | 0.02% |
2,917,897
+641,403
| +28% | +$27.8M |
|
597
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $126M | 0.02% |
5,322,218
-1,702,384
| -24% | -$40.4M |
|
598
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $125M | 0.02% |
4,639,653
+1,109,491
| +31% | +$30M |
|
599
Alnylam Pharmaceuticals
ALNY
$61.9B
| $125M | 0.02% |
514,667
+254,648
| +98% | +$61.9M |
|
600
Albemarle
ALB
$8.69B
| $125M | 0.02% |
1,308,430
+624,651
| +91% | +$59.7M |
|