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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $715M | 0.13% |
3,817,557
-201,632
| -5% | -$37.8M |
|
127
Starbucks
SBUX
$99.2B
| $708M | 0.13% |
7,371,623
+1,442,736
| +24% | +$139M |
|
128
Royal Bank of Canada
RY
$205B
| $706M | 0.13% |
6,977,174
+2,105,448
| +43% | +$213M |
|
129
Equinix
EQIX
$74.6B
| $704M | 0.13% |
874,188
+64,355
| +8% | +$51.8M |
|
130
Verizon
VZ
$184B
| $700M | 0.13% |
18,554,945
+3,670,306
| +25% | +$138M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $699M | 0.13% |
2,520,968
+529,342
| +27% | +$147M |
|
|
STER
132
DELISTED
Sterling Check Corp. Common Stock
STER
| $693M | 0.13% |
49,808,455
-29
| -0% | -$404 |
|
133
Pfizer
PFE
$141B
| $693M | 0.13% |
24,069,426
-511,767
| -2% | -$14.7M |
|
134
Marsh & McLennan
MMC
$101B
| $684M | 0.13% |
3,611,057
-528,994
| -13% | -$100M |
|
135
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
| $678M | 0.13% |
12,591,029
+3,149,497
| +33% | +$170M |
|
136
Wells Fargo
WFC
$258B
| $677M | 0.12% |
13,756,086
+3,594
| +0% | +$177K |
|
137
ASML
ASML
$290B
| $670M | 0.12% |
885,495
+7,367
| +0.8% | +$5.58M |
|
138
Analog Devices
ADI
$120B
| $663M | 0.12% |
3,339,384
-633,575
| -16% | -$126M |
|
139
Alibaba
BABA
$325B
| $662M | 0.12% |
8,539,882
-1,285,646
| -13% | -$99.7M |
|
140
Mondelez International
MDLZ
$79.3B
| $656M | 0.12% |
9,059,774
+1,121,700
| +14% | +$81.2M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.35B
| $656M | 0.12% |
18,758,061
+8,625,219
| +85% | +$302M |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $632M | 0.12% |
6,209,865
+3,049,270
| +96% | +$310M |
|
143
Charles Schwab
SCHW
$175B
| $623M | 0.11% |
9,058,822
+576,933
| +7% | +$39.7M |
|
144
MPLX
MPLX
$51.9B
| $622M | 0.11% |
16,932,299
+1,285,400
| +8% | +$47.2M |
|
145
Estee Lauder
EL
$33.1B
| $609M | 0.11% |
4,163,117
+1,136,197
| +38% | +$166M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $604M | 0.11% |
1,484,934
-210,391
| -12% | -$85.6M |
|
147
Lockheed Martin
LMT
$105B
| $603M | 0.11% |
1,331,138
+234,058
| +21% | +$106M |
|
148
Ferguson
FERG
$46.1B
| $603M | 0.11% |
3,122,268
+272,199
| +10% | +$52.6M |
|
149
Blackrock
BLK
$170B
| $587M | 0.11% |
722,821
+11,300
| +2% | +$9.17M |
|
150
Arista Networks
ANET
$173B
| $586M | 0.11% |
2,488,693
-94,733
| -4% | -$22.3M |
|