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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $566M | 0.12% |
4,399,647
-3,307,155
| -43% | -$426M |
|
127
Schlumberger
SLB
$52.4B
| $563M | 0.12% |
9,660,265
+2,187,101
| +29% | +$128M |
|
128
Wells Fargo
WFC
$257B
| $562M | 0.12% |
13,752,492
-193,307
| -1% | -$7.9M |
|
129
Sherwin-Williams
SHW
$90.6B
| $557M | 0.12% |
2,185,690
-610,085
| -22% | -$156M |
|
130
Booking.com
BKNG
$179B
| $557M | 0.12% |
180,655
+27,584
| +18% | +$85.1M |
|
131
MPLX
MPLX
$51.9B
| $557M | 0.12% |
15,646,899
+2,460,306
| +19% | +$87.5M |
|
132
Waste Management
WM
$90.1B
| $556M | 0.12% |
3,645,505
-48,984
| -1% | -$7.47M |
|
133
Mercado Libre
MELI
$120B
| $553M | 0.12% |
436,078
-204,538
| -32% | -$259M |
|
134
Mondelez International
MDLZ
$79.2B
| $551M | 0.12% |
7,938,074
-2,401,605
| -23% | -$167M |
|
135
Starbucks
SBUX
$99.3B
| $541M | 0.12% |
5,928,887
-288,613
| -5% | -$26.3M |
|
136
Vanguard Value ETF
VTV
$142B
| $540M | 0.11% |
3,914,022
+29,864
| +0.8% | +$4.12M |
|
137
Zoetis
ZTS
$67.4B
| $538M | 0.11% |
3,094,518
+379,820
| +14% | +$66.1M |
|
138
Pinduoduo
PDD
$176B
| $518M | 0.11% |
5,277,407
-2,278,819
| -30% | -$223M |
|
139
ASML
ASML
$289B
| $517M | 0.11% |
878,128
+42,289
| +5% | +$24.9M |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $509M | 0.11% |
15,018,835
+499,130
| +3% | +$16.9M |
|
141
Medtronic
MDT
$118B
| $504M | 0.11% |
6,435,704
+319,385
| +5% | +$25M |
|
142
Fidelity National Information Services
FIS
$35.4B
| $498M | 0.11% |
9,001,357
+2,227,408
| +33% | +$123M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $497M | 0.11% |
1,991,626
-68,140
| -3% | -$17M |
|
144
GE Aerospace
GE
$291B
| $494M | 0.11% |
4,466,004
+424,496
| +11% | +$46.9M |
|
145
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $491M | 0.1% |
8,374,102
+2,548,383
| +44% | +$149M |
|
146
CME Group
CME
$96.5B
| $488M | 0.1% |
2,436,568
-64,685
| -3% | -$13M |
|
147
Altria Group
MO
$111B
| $485M | 0.1% |
11,522,612
+2,546,658
| +28% | +$107M |
|
148
iShares Russell 1000 ETF
IWB
$43B
| $483M | 0.1% |
2,056,162
-295,433
| -13% | -$69.4M |
|
149
Verizon
VZ
$183B
| $482M | 0.1% |
14,884,639
-4,042,353
| -21% | -$131M |
|
150
iShares MSCI Japan ETF
EWJ
$15.2B
| $482M | 0.1% |
7,994,476
-873,916
| -10% | -$52.7M |
|