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 |
Vanguard Total Bond Market
BND
|
$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59B |
| 2 |
Amgen
AMGN
|
$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18B |
| 4 |
Visa
V
|
$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $809M | 0.2% | 6,858,689 -187,679 | -3% | -$22.1M |
|
77
Oracle
ORCL
$635B
| $809M | 0.2% | 9,893,780 -57,323 | -0.6% | -$4.69M |
|
78
Salesforce
CRM
$245B
| $808M | 0.2% | 6,097,276 +772,140 | +14% | +$102M |
|
79
Gilead Sciences
GILD
$140B
| $804M | 0.2% | 9,367,261 +1,404,678 | +18% | +$121M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $792M | 0.19% | 10,626,341 -2,077,579 | -16% | -$155M |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $779M | 0.19% | 10,234,741 -284,456 | -3% | -$21.7M |
|
82
AT&T
T
$209B
| $762M | 0.19% | 41,400,034 +856,981 | +2% | +$15.8M |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $759M | 0.19% | 23,534,944 -3,033,240 | -11% | -$97.8M |
|
84
Walt Disney
DIS
$213B
| $746M | 0.18% | 8,585,396 -2,862,195 | -25% | -$249M |
|
85
Lowe's Companies
LOW
$145B
| $739M | 0.18% | 3,710,513 +908,009 | +32% | +$181M |
|
86
Union Pacific
UNP
$133B
| $734M | 0.18% | 3,543,481 +36,387 | +1% | +$7.53M |
|
87
Palo Alto Networks
PANW
$127B
| $724M | 0.18% | 5,187,244 -593,876 | -10% | -$82.9M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $706M | 0.17% | 9,113,867 +7,913,367 | +659% | +$613M |
|
89
Honeywell
HON
$139B
| $702M | 0.17% | 3,274,225 -277,223 | -8% | -$59.4M |
|
|
90
Amgen
AMGN
$155B
| $701M | 0.17% | 2,670,953 -6,266,036 | -70% | -$1.65B |
|
91
Marsh & McLennan
MMC
$101B
| $698M | 0.17% | 4,218,834 -593,929 | -12% | -$98.3M |
|
92
PayPal
PYPL
$67.1B
| $694M | 0.17% | 9,748,182 +1,420,826 | +17% | +$101M |
|
93
Comcast
CMCSA
$125B
| $692M | 0.17% | 19,796,553 -5,520,252 | -22% | -$193M |
|
94
Mondelez International
MDLZ
$79.5B
| $679M | 0.17% | 10,192,917 +28,139 | +0.3% | +$1.88M |
|
95
Prologis
PLD
$106B
| $673M | 0.17% | 5,972,135 +902,359 | +18% | +$102M |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $673M | 0.17% | 3,519,989 +1,930,981 | +122% | +$369M |
|
97
Suncor Energy
SU
$50.1B
| $669M | 0.16% | 21,083,592 +9,775,704 | +86% | +$310M |
|
98
Pinduoduo
PDD
$171B
| $669M | 0.16% | 8,201,888 +2,326,900 | +40% | +$190M |
|
99
Charles Schwab
SCHW
$174B
| $657M | 0.16% | 7,891,969 -81,959 | -1% | -$6.82M |
|
100
Royal Bank of Canada
RY
$205B
| $652M | 0.16% | 6,930,323 +4,673,195 | +207% | +$439M |
|