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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $758M | 0.13% | 994,254 -32,352 | -3% | -$24.7M |
|
127
Equinix
EQIX
$76.9B
| $750M | 0.13% | 909,333 +35,145 | +4% | +$29M |
|
128
iShares Russell 1000 ETF
IWB
$43.2B
| $748M | 0.13% | 2,597,221 +552,063 | +27% | +$159M |
|
129
UBS Group
UBS
$128B
| $744M | 0.13% | 24,214,610 -13,469,489 | -36% | -$414M |
|
130
Analog Devices
ADI
$124B
| $739M | 0.13% | 3,736,735 +397,351 | +12% | +$78.6M |
|
131
Stryker
SYK
$150B
| $736M | 0.13% | 2,056,684 -367,403 | -15% | -$131M |
|
132
Canadian Natural Resources
CNQ
$65.9B
| $729M | 0.13% | 9,548,550 +4,035,221 | +73% | +$308M |
|
133
CRH
CRH
$75.9B
| $726M | 0.13% | 8,410,955 -25,956 | -0.3% | -$2.24M |
|
134
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $720M | 0.13% | 12,695,331 +104,302 | +0.8% | +$5.91M |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $711M | 0.13% | 9,962,504 +1,662,197 | +20% | +$119M |
|
136
Marsh & McLennan
MMC
$101B
| $711M | 0.13% | 3,449,592 -161,465 | -4% | -$33.3M |
|
137
Cenovus Energy
CVE
$29.9B
| $707M | 0.13% | 35,391,155 +15,004,379 | +74% | +$300M |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $707M | 0.13% | 8,180,158 -1,566,527 | -16% | -$135M |
|
139
Verizon
VZ
$186B
| $699M | 0.12% | 16,655,211 -1,899,734 | -10% | -$79.7M |
|
140
Charles Schwab
SCHW
$174B
| $683M | 0.12% | 9,440,828 +382,006 | +4% | +$27.6M |
|
141
Blackstone
BX
$134B
| $670M | 0.12% | 5,098,709 +1,451,662 | +40% | +$191M |
|
142
Novo Nordisk
NVO
$251B
| $663M | 0.12% | 5,161,051 +533,716 | +12% | +$68.5M |
|
143
RTX Corp
RTX
$212B
| $662M | 0.12% | 6,785,981 +477,763 | +8% | +$46.6M |
|
144
Vanguard Value ETF
VTV
$144B
| $662M | 0.12% | 4,062,556 -1,908,397 | -32% | -$311M |
|
145
Palo Alto Networks
PANW
$127B
| $651M | 0.12% | 2,290,214 -1,286,019 | -36% | -$365M |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $647M | 0.11% | 1,626,195 +89,000 | +6% | +$35.4M |
|
147
Fiserv
FI
$75.1B
| $643M | 0.11% | 4,021,114 +1,052,711 | +35% | +$168M |
|
148
Alibaba
BABA
$322B
| $624M | 0.11% | 8,623,640 +83,758 | +1% | +$6.06M |
|
149
Mercado Libre
MELI
$125B
| $622M | 0.11% | 411,697 -53,260 | -11% | -$80.5M |
|
150
Pfizer
PFE
$141B
| $620M | 0.11% | 22,347,154 -1,722,272 | -7% | -$47.8M |
|