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 | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$114B
| $117M | 0.02% |
2,350,669
-214,630
| -8% | -$10.7M |
|
602
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $117M | 0.02% |
5,014,832
+1,280,302
| +34% | +$29.8M |
|
603
Corpay
CPAY
$22B
| $117M | 0.02% |
412,425
+63,725
| +18% | +$18M |
|
604
Atmos Energy
ATO
$26.3B
| $116M | 0.02% |
1,003,853
+179,094
| +22% | +$20.8M |
|
605
News Corp Class A
NWSA
$16.9B
| $116M | 0.02% |
4,722,403
-554,528
| -11% | -$13.6M |
|
606
Ares Management
ARES
$38.7B
| $116M | 0.02% |
973,201
+275,880
| +40% | +$32.8M |
|
607
Illumina
ILMN
$15.1B
| $116M | 0.02% |
852,740
-889,388
| -51% | -$120M |
|
608
Jack Henry & Associates
JKHY
$11.8B
| $115M | 0.02% |
705,582
+171,477
| +32% | +$28M |
|
609
NVR
NVR
$23.6B
| $115M | 0.02% |
16,379
-3,195
| -16% | -$22.4M |
|
610
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $114M | 0.02% |
671,939
+40,084
| +6% | +$6.83M |
|
611
DoorDash
DASH
$107B
| $114M | 0.02% |
1,154,921
+26,900
| +2% | +$2.66M |
|
612
Spotify
SPOT
$148B
| $114M | 0.02% |
607,075
+313,023
| +106% | +$58.8M |
|
613
iShares Semiconductor ETF
SOXX
$13.8B
| $114M | 0.02% |
593,286
-459,078
| -44% | -$88.2M |
|
614
PG&E
PCG
$32B
| $114M | 0.02% |
6,314,611
+1,067,289
| +20% | +$19.2M |
|
615
Medpace
MEDP
$13.8B
| $114M | 0.02% |
371,155
-28,935
| -7% | -$8.87M |
|
616
VanEck Pharmaceutical ETF
PPH
$622M
| $114M | 0.02% |
1,397,000
-250,971
| -15% | -$20.4M |
|
617
XPeng
XPEV
$19.6B
| $114M | 0.02% |
7,785,521
+2,781,488
| +56% | +$40.6M |
|
618
State Street
STT
$31.7B
| $113M | 0.02% |
1,463,873
-213,754
| -13% | -$16.6M |
|
619
Qiagen
QGEN
$10.3B
| $113M | 0.02% |
2,460,920
+1,148,951
| +88% | +$52.9M |
|
620
iShares Short Treasury Bond ETF
SHV
$20.7B
| $113M | 0.02% |
1,027,629
+14,376
| +1% | +$1.58M |
|
621
Universal Health Services
UHS
$11.8B
| $112M | 0.02% |
736,542
+220,823
| +43% | +$33.7M |
|
622
Toll Brothers
TOL
$14.3B
| $112M | 0.02% |
1,090,802
+12,493
| +1% | +$1.28M |
|
623
National Grid
NGG
$69.9B
| $112M | 0.02% |
1,720,136
-165,512
| -9% | -$10.8M |
|
624
Stagwell
STGW
$1.43B
| $112M | 0.02% |
16,854,778
+36
| +0% | +$239 |
|
625
Carnival Corp
CCL
$42.8B
| $112M | 0.02% |
6,018,026
+2,173,924
| +57% | +$40.3M |
|