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
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $874M | 0.15% | 6,866,314 -563,115 | -8% | -$71.7M |
|
102
iShares S&P 500 Value ETF
IVE
$41.1B
| $869M | 0.15% | 4,653,725 -30,629 | -0.7% | -$5.72M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $866M | 0.15% | 15,971,559 -387,977 | -2% | -$21M |
|
104
Royal Bank of Canada
RY
$205B
| $864M | 0.15% | 8,563,435 +1,586,261 | +23% | +$160M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $863M | 0.15% | 20,668,867 -313,089 | -1% | -$13.1M |
|
106
Intuitive Surgical
ISRG
$170B
| $854M | 0.15% | 2,139,454 -481,387 | -18% | -$192M |
|
107
Estee Lauder
EL
$33B
| $849M | 0.15% | 5,504,786 +1,341,669 | +32% | +$207M |
|
108
Imperial Oil
IMO
$46.2B
| $838M | 0.15% | 12,124,078 +2,087,915 | +21% | +$144M |
|
109
Sherwin-Williams
SHW
$91.2B
| $837M | 0.15% | 2,411,011 -5,055 | -0.2% | -$1.76M |
|
110
Wells Fargo
WFC
$263B
| $833M | 0.15% | 14,364,607 +608,521 | +4% | +$35.3M |
|
111
AstraZeneca
AZN
$248B
| $832M | 0.15% | 12,286,115 +752,637 | +7% | +$51M |
|
112
IBM
IBM
$227B
| $828M | 0.15% | 4,337,884 -1,086,341 | -20% | -$207M |
|
113
Micron Technology
MU
$133B
| $826M | 0.15% | 7,010,531 +1,469,498 | +27% | +$173M |
|
114
United Parcel Service
UPS
$74.1B
| $822M | 0.15% | 5,530,487 +767,825 | +16% | +$114M |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $818M | 0.15% | 5,280,478 -42,079 | -0.8% | -$6.52M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $816M | 0.14% | 10,996,673 +2,571,265 | +31% | +$191M |
|
117
iShares S&P 500 Growth ETF
IVW
$63B
| $815M | 0.14% | 9,651,025 -462,521 | -5% | -$39.1M |
|
118
Waste Management
WM
$91.2B
| $814M | 0.14% | 3,820,164 -221,381 | -5% | -$47.2M |
|
119
CVS Health
CVS
$92.8B
| $806M | 0.14% | 10,107,635 -2,758,651 | -21% | -$220M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $801M | 0.14% | 12,536,886 -840,951 | -6% | -$53.7M |
|
|
STER
121
DELISTED
Sterling Check Corp. Common Stock
STER
| $801M | 0.14% | 49,808,416 -39 | -0% | -$627 |
|
122
Qualcomm
QCOM
$173B
| $800M | 0.14% | 4,724,236 -578,694 | -11% | -$98M |
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $790M | 0.14% | 13,004,606 +10,483,638 | +416% | +$637M |
|
124
Union Pacific
UNP
$133B
| $781M | 0.14% | 3,175,473 -20,085 | -0.6% | -$4.94M |
|
125
Prologis
PLD
$106B
| $776M | 0.14% | 5,957,546 -1,042,886 | -15% | -$136M |
|