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 | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $92.1M | 0.02% |
1,938,631
-8,826
| -0.5% | -$419K |
|
702
Unum
UNM
$12.5B
| $91.2M | 0.02% |
2,017,367
+291,757
| +17% | +$13.2M |
|
703
Meritage Homes
MTH
$5.57B
| $91.2M | 0.02% |
1,046,664
+53,364
| +5% | +$4.65M |
|
704
Berkshire Hathaway Class A
BRK.A
$1.05T
| $91.2M | 0.02% |
168
+18
| +12% | +$9.77M |
|
705
Neurocrine Biosciences
NBIX
$14B
| $91.1M | 0.02% |
691,632
-95,323
| -12% | -$12.6M |
|
706
iShares MSCI World ETF
URTH
$5.68B
| $91.1M | 0.02% |
685,060
+76,665
| +13% | +$10.2M |
|
707
RPM International
RPM
$16B
| $91M | 0.02% |
814,964
+128,980
| +19% | +$14.4M |
|
708
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $90.9M | 0.02% |
1,818,277
-60,257
| -3% | -$3.01M |
|
709
Antero Resources
AR
$10.1B
| $90.8M | 0.02% |
4,003,085
-298,492
| -7% | -$6.77M |
|
710
Willis Towers Watson
WTW
$32.3B
| $90.5M | 0.02% |
375,114
+2,336
| +0.6% | +$563K |
|
711
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $89.9M | 0.02% |
1,501,819
+161,799
| +12% | +$9.68M |
|
|
XYZ
712
Block, Inc.
XYZ
$45.2B
| $89.5M | 0.02% |
1,157,114
+149,183
| +15% | +$11.5M |
|
713
Jackson Financial
JXN
$6.69B
| $89M | 0.02% |
1,738,688
+111,875
| +7% | +$5.73M |
|
714
East-West Bancorp
EWBC
$15B
| $88.8M | 0.02% |
1,234,198
+97,567
| +9% | +$7.02M |
|
715
Regency Centers
REG
$13.1B
| $88.8M | 0.02% |
1,324,687
+19,181
| +1% | +$1.29M |
|
716
Veralto
VLTO
$26.1B
| $88.5M | 0.02% |
+1,076,097
| New | +$88.5M |
|
717
e.l.f. Beauty
ELF
$7.65B
| $87.8M | 0.02% |
608,601
+161,497
| +36% | +$23.3M |
|
718
Kellanova
K
$27.5B
| $87.7M | 0.02% |
1,568,923
-476,738
| -23% | -$26.7M |
|
719
Take-Two Interactive
TTWO
$45.1B
| $87.7M | 0.02% |
544,603
-178,242
| -25% | -$28.7M |
|
720
BioMarin Pharmaceuticals
BMRN
$10.5B
| $87.5M | 0.02% |
907,781
-71,814
| -7% | -$6.92M |
|
721
Southern Copper
SCCO
$82.5B
| $87.3M | 0.02% |
1,065,180
+19,829
| +2% | +$1.63M |
|
722
Arbor Realty Trust
ABR
$2.26B
| $87.1M | 0.02% |
5,739,780
-920,106
| -14% | -$14M |
|
723
Equitable Holdings
EQH
$15.9B
| $87.1M | 0.02% |
2,614,698
+65,085
| +3% | +$2.17M |
|
724
Rivian
RIVN
$16.8B
| $86.7M | 0.02% |
3,697,502
+2,340,650
| +173% | +$54.9M |
|
725
Cullen/Frost Bankers
CFR
$8.21B
| $86.6M | 0.02% |
798,403
+244,197
| +44% | +$26.5M |
|