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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $648M | 0.16% | 2,703,867 -661,395 | -20% | -$158M |
|
102
Blackrock
BLK
$175B
| $643M | 0.16% | 908,070 -67,147 | -7% | -$47.6M |
|
103
Lockheed Martin
LMT
$106B
| $636M | 0.16% | 1,308,318 +116,239 | +10% | +$56.5M |
|
104
ServiceNow
NOW
$190B
| $636M | 0.16% | 1,639,215 +68,799 | +4% | +$26.7M |
|
105
Netflix
NFLX
$513B
| $630M | 0.15% | 2,135,216 +501,691 | +31% | +$148M |
|
106
Intuitive Surgical
ISRG
$170B
| $626M | 0.15% | 2,357,811 +179,073 | +8% | +$47.5M |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $601M | 0.15% | 6,575,167 +5,233,877 | +390% | +$479M |
|
108
ASML
ASML
$292B
| $598M | 0.15% | 1,093,787 +378,143 | +53% | +$207M |
|
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $597M | 0.15% | 8,111,695 -16,004,815 | -66% | -$1.18B |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $596M | 0.15% | 4,390,125 -2,533,825 | -37% | -$344M |
|
111
Deere & Co
DE
$129B
| $593M | 0.15% | 1,382,305 -73,865 | -5% | -$31.7M |
|
112
Automatic Data Processing
ADP
$123B
| $584M | 0.14% | 2,443,276 +651,144 | +36% | +$156M |
|
113
Humana
HUM
$36.5B
| $581M | 0.14% | 1,135,185 -157,250 | -12% | -$80.5M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576M | 0.14% | 15,208,305 +5,348,651 | +54% | +$203M |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $575M | 0.14% | 6,777,790 +2,865,826 | +73% | +$243M |
|
116
Chubb
CB
$110B
| $573M | 0.14% | 2,598,331 -37,892 | -1% | -$8.36M |
|
117
American Express
AXP
$231B
| $570M | 0.14% | 3,860,932 +335,390 | +10% | +$49.6M |
|
118
Equinix
EQIX
$76.9B
| $565M | 0.14% | 862,436 -94,514 | -10% | -$61.9M |
|
119
Privia Health
PRVA
$2.83B
| $564M | 0.14% | 24,824,591 -3,187,612 | -11% | -$72.4M |
|
120
Verizon
VZ
$186B
| $556M | 0.14% | 14,113,118 +1,143,581 | +9% | +$45.1M |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $552M | 0.14% | 11,822,498 +9,487,146 | +406% | +$443M |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $547M | 0.13% | 9,863,323 -194,705 | -2% | -$10.8M |
|
123
Wells Fargo
WFC
$263B
| $542M | 0.13% | 13,134,133 -597,940 | -4% | -$24.7M |
|
124
Vanguard Value ETF
VTV
$144B
| $542M | 0.13% | 3,863,051 +66,246 | +2% | +$9.3M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $542M | 0.13% | 3,835,424 +50,830 | +1% | +$7.18M |
|