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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$11B
| $94.8M | 0.02% |
2,059,943
-28,490
| -1% | -$1.31M |
|
627
Vulcan Materials
VMC
$38.9B
| $94.7M | 0.02% |
600,588
+114,338
| +24% | +$18M |
|
628
West Pharmaceutical
WST
$18.4B
| $94.5M | 0.02% |
383,848
-40,101
| -9% | -$9.87M |
|
|
COUP
629
DELISTED
Coupa Software Incorporated
COUP
| $94.3M | 0.02% |
1,603,147
+335,695
| +26% | +$19.7M |
|
630
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $94M | 0.02% |
1,892,721
+48,093
| +3% | +$2.39M |
|
631
Goldman Sachs BDC
GSBD
$1.29B
| $93.7M | 0.02% |
6,487,024
| – | – |
|
632
Warner Bros
WBD
$31B
| $93.4M | 0.02% |
8,121,975
-1,452,613
| -15% | -$16.7M |
|
633
Universal Health Services
UHS
$11.8B
| $93.3M | 0.02% |
1,058,366
+256,227
| +32% | +$22.6M |
|
634
Cardinal Health
CAH
$35.6B
| $93.3M | 0.02% |
1,398,895
-192,035
| -12% | -$12.8M |
|
635
Alnylam Pharmaceuticals
ALNY
$61.5B
| $93.1M | 0.02% |
465,307
-12,067
| -3% | -$2.42M |
|
636
eBay
EBAY
$41.7B
| $93M | 0.02% |
2,525,211
-137,258
| -5% | -$5.05M |
|
637
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $92.9M | 0.02% |
3,461,151
| – | – |
|
638
Avery Dennison
AVY
$12.8B
| $92.8M | 0.02% |
570,118
+93,660
| +20% | +$15.2M |
|
639
Ares Management
ARES
$39.3B
| $92.7M | 0.02% |
1,496,972
+264,987
| +22% | +$16.4M |
|
640
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.7M | 0.02% |
2,175,481
+91,108
| +4% | +$3.88M |
|
641
Sanofi
SNY
$115B
| $92.6M | 0.02% |
2,436,259
-207,356
| -8% | -$7.88M |
|
642
Weyerhaeuser
WY
$18.1B
| $92.6M | 0.02% |
3,242,839
+753,660
| +30% | +$21.5M |
|
643
Penske Automotive Group
PAG
$12.2B
| $92.4M | 0.02% |
938,628
+111,183
| +13% | +$10.9M |
|
644
ONE Gas
OGS
$4.5B
| $91.8M | 0.02% |
1,304,692
+158,290
| +14% | +$11.1M |
|
645
Sociedad Química y Minera de Chile
SQM
$12B
| $91.5M | 0.02% |
1,008,089
+81,582
| +9% | +$7.4M |
|
|
GTM
646
ZoomInfo Technologies
GTM
$3.63B
| $91.4M | 0.02% |
2,193,486
+1,028,407
| +88% | +$42.8M |
|
647
Conagra Brands
CAG
$9.27B
| $91.3M | 0.02% |
2,798,706
+350,250
| +14% | +$11.4M |
|
648
Silicon Motion
SIMO
$2.84B
| $91.2M | 0.02% |
1,399,291
+1,122,869
| +406% | +$73.2M |
|
649
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $91.2M | 0.02% |
3,700,619
-6,699,069
| -64% | -$165M |
|
|
TWNK
650
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91M | 0.02% |
3,917,728
+30,616
| +0.8% | +$712K |
|