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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| $535M | 0.13% |
632,453
-40,864
| -6% | -$34.6M |
|
127
RTX Corp
RTX
$212B
| $529M | 0.13% |
5,241,159
+148,784
| +3% | +$15M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $528M | 0.13% |
10,607,900
+1,704,332
| +19% | +$84.9M |
|
129
AstraZeneca
AZN
$249B
| $526M | 0.13% |
7,751,485
+1,000,884
| +15% | +$67.9M |
|
130
Eaton
ETN
$134B
| $520M | 0.13% |
3,310,606
+90,182
| +3% | +$14.2M |
|
131
Estee Lauder
EL
$32.7B
| $515M | 0.13% |
2,074,536
-29,154
| -1% | -$7.23M |
|
132
Sherwin-Williams
SHW
$90B
| $514M | 0.13% |
2,166,071
+299,024
| +16% | +$71M |
|
133
Cigna
CI
$80.3B
| $510M | 0.13% |
1,538,275
-434,922
| -22% | -$144M |
|
134
United Parcel Service
UPS
$72.2B
| $506M | 0.12% |
2,911,695
-328,865
| -10% | -$57.2M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $505M | 0.12% |
2,088,194
+469,420
| +29% | +$114M |
|
136
Applied Materials
AMAT
$126B
| $505M | 0.12% |
5,183,030
-711,499
| -12% | -$69.3M |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $504M | 0.12% |
5,601,057
+940,664
| +20% | +$84.7M |
|
138
Fidelity National Information Services
FIS
$35.7B
| $495M | 0.12% |
7,302,581
-2,182,075
| -23% | -$148M |
|
139
Moderna
MRNA
$9.41B
| $495M | 0.12% |
2,753,172
+1,490,684
| +118% | +$268M |
|
140
EOG Resources
EOG
$68.8B
| $495M | 0.12% |
3,818,087
+839,295
| +28% | +$109M |
|
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $491M | 0.12% |
3,615,000
-1,477,935
| -29% | -$201M |
|
142
Starbucks
SBUX
$102B
| $490M | 0.12% |
4,943,015
-69,572
| -1% | -$6.9M |
|
143
Target
TGT
$42B
| $490M | 0.12% |
3,289,750
-51,320
| -2% | -$7.65M |
|
144
Medtronic
MDT
$120B
| $490M | 0.12% |
6,301,236
-2,444,418
| -28% | -$190M |
|
145
AutoZone
AZO
$69.9B
| $489M | 0.12% |
198,359
+5,974
| +3% | +$14.7M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $487M | 0.12% |
5,026,884
+3,876,310
| +337% | +$376M |
|
147
Vertex Pharmaceuticals
VRTX
$103B
| $483M | 0.12% |
1,672,373
-48,374
| -3% | -$14M |
|
148
Snowflake
SNOW
$77.9B
| $482M | 0.12% |
3,359,853
+141,568
| +4% | +$20.3M |
|
149
Marvell Technology
MRVL
$55.7B
| $479M | 0.12% |
12,932,794
+363,477
| +3% | +$13.5M |
|
150
Technology Select Sector SPDR Fund
XLK
$83.1B
| $478M | 0.12% |
3,839,482
-131,848
| -3% | -$16.4M |
|