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 | |
|---|---|---|---|---|---|---|
651
Sumitomo Mitsui Financial
SMFG
$108B
| $107M | 0.02% |
11,033,220
-675,479
| -6% | -$6.54M |
|
652
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $106M | 0.02% |
2,021,017
-74,285
| -4% | -$3.91M |
|
653
Fidelity National Financial
FNF
$16.1B
| $106M | 0.02% |
2,081,933
-813,908
| -28% | -$41.5M |
|
|
FL
654
DELISTED
Foot Locker
FL
| $106M | 0.02% |
3,407,389
-74,876
| -2% | -$2.33M |
|
655
Carlyle Group
CG
$23.5B
| $106M | 0.02% |
2,593,761
+1,712,133
| +194% | +$69.7M |
|
656
Kroger
KR
$44.1B
| $105M | 0.02% |
2,297,113
-1,248,461
| -35% | -$57.1M |
|
657
International Paper
IP
$24.8B
| $104M | 0.02% |
2,889,197
-797,453
| -22% | -$28.8M |
|
658
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $104M | 0.02% |
1,262,186
+207,499
| +20% | +$17M |
|
659
Expeditors International
EXPD
$16.3B
| $103M | 0.02% |
809,716
+161,898
| +25% | +$20.6M |
|
660
Booz Allen Hamilton
BAH
$12.6B
| $102M | 0.02% |
800,014
-102,705
| -11% | -$13.1M |
|
661
Infosys
INFY
$71.1B
| $101M | 0.02% |
5,520,993
-1,489,760
| -21% | -$27.4M |
|
662
Darden Restaurants
DRI
$24.5B
| $101M | 0.02% |
617,539
-32,884
| -5% | -$5.4M |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $101M | 0.02% |
1,046,510
+442,004
| +73% | +$42.6M |
|
664
Zoom
ZM
$25.2B
| $101M | 0.02% |
1,400,429
+876,810
| +167% | +$63.1M |
|
665
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$123M
| $100M | 0.02% |
2,361,847
+1,776,387
| +303% | +$75.2M |
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $99.6M | 0.02% |
953,327
+7,226
| +0.8% | +$755K |
|
667
Genuine Parts
GPC
$19.3B
| $99.6M | 0.02% |
718,868
-82,673
| -10% | -$11.5M |
|
668
Tyler Technologies
TYL
$23.7B
| $99.4M | 0.02% |
237,677
+44,680
| +23% | +$18.7M |
|
669
Mitsubishi UFJ Financial
MUFG
$180B
| $99.1M | 0.02% |
11,508,806
+115,364
| +1% | +$993K |
|
670
W.R. Berkley
WRB
$27.3B
| $98.8M | 0.02% |
2,094,848
-133,111
| -6% | -$6.28M |
|
671
Lincoln Electric
LECO
$13.3B
| $98.8M | 0.02% |
454,131
-71,513
| -14% | -$15.6M |
|
672
Edison International
EIX
$20.9B
| $98.6M | 0.02% |
1,378,568
-440,654
| -24% | -$31.5M |
|
673
Nutrien
NTR
$27.8B
| $98.5M | 0.02% |
1,748,430
+445,530
| +34% | +$25.1M |
|
674
Allegion
ALLE
$14.7B
| $98.5M | 0.02% |
777,353
-69,851
| -8% | -$8.85M |
|
675
Algonquin Power & Utilities
AQN
$4.31B
| $98.3M | 0.02% |
15,552,484
+13,731,305
| +754% | +$86.8M |
|