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 | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $839M | 0.15% | 16,359,536 -984,542 | -6% | -$50.5M |
|
102
Lowe's Companies
LOW
$145B
| $837M | 0.15% | 3,758,896 -597,300 | -14% | -$133M |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $834M | 0.15% | 3,517,630 +108,424 | +3% | +$25.7M |
|
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $834M | 0.15% | 10,774,907 -20,058,614 | -65% | -$1.55B |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $815M | 0.15% | 4,684,354 +1,668,253 | +55% | +$290M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $813M | 0.15% | 13,377,837 -4,855,580 | -27% | -$295M |
|
107
Pinduoduo
PDD
$171B
| $798M | 0.15% | 5,456,213 +178,806 | +3% | +$26.2M |
|
108
Union Pacific
UNP
$133B
| $785M | 0.14% | 3,195,558 +53,503 | +2% | +$13.1M |
|
109
Gilead Sciences
GILD
$140B
| $781M | 0.14% | 9,641,617 -1,456,702 | -13% | -$118M |
|
110
AstraZeneca
AZN
$248B
| $777M | 0.14% | 11,533,478 +449,999 | +4% | +$30.3M |
|
111
Qualcomm
QCOM
$173B
| $767M | 0.14% | 5,302,930 -312,978 | -6% | -$45.3M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $760M | 0.14% | 10,113,546 +3,812,429 | +61% | +$286M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $757M | 0.14% | 4,798,307 -2,528,826 | -35% | -$399M |
|
114
Sherwin-Williams
SHW
$91.2B
| $754M | 0.14% | 2,416,066 +230,376 | +11% | +$71.9M |
|
115
United Parcel Service
UPS
$74.1B
| $749M | 0.14% | 4,762,662 +686,585 | +17% | +$108M |
|
116
Vanguard Growth ETF
VUG
$185B
| $742M | 0.14% | 2,387,784 +815,443 | +52% | +$254M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $739M | 0.14% | 9,088,721 -499,249 | -5% | -$40.6M |
|
118
Mercado Libre
MELI
$125B
| $731M | 0.13% | 464,957 +28,879 | +7% | +$45.4M |
|
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $729M | 0.13% | 5,322,557 +2,125,650 | +66% | +$291M |
|
120
Stryker
SYK
$150B
| $726M | 0.13% | 2,424,087 +123,676 | +5% | +$37M |
|
121
ServiceNow
NOW
$190B
| $725M | 0.13% | 1,026,606 +259,752 | +34% | +$184M |
|
122
Progressive
PGR
$145B
| $725M | 0.13% | 4,548,963 +1,161,177 | +34% | +$185M |
|
123
Waste Management
WM
$91.2B
| $724M | 0.13% | 4,041,545 +396,040 | +11% | +$70.9M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $718M | 0.13% | 9,964,245 -2,016,819 | -17% | -$145M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $717M | 0.13% | 7,567,366 +3,009,957 | +66% | +$285M |
|