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 |
Alibaba
BABA
|
$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 3 |
Amazon
AMZN
|
$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$719M |
| 5 |
Microsoft
MSFT
|
$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$697M |
| 4 |
Middleby
MIDD
|
$596M |
| 5 |
TSMC
TSM
|
$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $427M | 0.11% |
10,933,389
+1,238,709
| +13% | +$48.4M |
|
152
Cigna
CI
$80.3B
| $425M | 0.11% |
1,760,075
+775,315
| +79% | +$187M |
|
153
CVS Health
CVS
$92.8B
| $423M | 0.11% |
5,621,881
+162,670
| +3% | +$12.2M |
|
154
Caterpillar
CAT
$196B
| $420M | 0.11% |
1,810,792
-200,875
| -10% | -$46.6M |
|
155
Ball Corp
BALL
$14.3B
| $415M | 0.1% |
4,901,809
+1,172,069
| +31% | +$99.3M |
|
156
Mondelez International
MDLZ
$79.5B
| $412M | 0.1% |
7,041,736
+659,280
| +10% | +$38.6M |
|
157
Chubb
CB
$110B
| $410M | 0.1% |
2,595,906
+669,380
| +35% | +$106M |
|
158
Starbucks
SBUX
$100B
| $410M | 0.1% |
3,748,673
+332,625
| +10% | +$36.3M |
|
159
Eaton
ETN
$136B
| $409M | 0.1% |
2,961,197
+343,606
| +13% | +$47.5M |
|
160
Vanguard Total Bond Market
BND
$134B
| $405M | 0.1% |
4,777,590
+47,973
| +1% | +$4.06M |
|
161
3M
MMM
$82.8B
| $397M | 0.1% |
2,057,948
+417,142
| +25% | +$80.4M |
|
162
KLA
KLAC
$115B
| $393M | 0.1% |
1,189,575
+391,200
| +49% | +$129M |
|
163
Cheniere Energy
LNG
$53.1B
| $386M | 0.1% |
5,360,096
-1,944,637
| -27% | -$140M |
|
164
Rio Tinto
RIO
$102B
| $384M | 0.1% |
4,940,575
-363,235
| -7% | -$28.2M |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $380M | 0.1% |
5,838,350
+73,553
| +1% | +$4.79M |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $377M | 0.1% |
6,888,476
+3,523,825
| +105% | +$193M |
|
167
ServiceNow
NOW
$190B
| $375M | 0.09% |
749,674
-187,893
| -20% | -$94M |
|
168
Parker-Hannifin
PH
$96.2B
| $375M | 0.09% |
1,188,388
+480,490
| +68% | +$152M |
|
169
Aon
AON
$79.1B
| $372M | 0.09% |
1,614,691
+99,445
| +7% | +$22.9M |
|
170
Northrop Grumman
NOC
$84.5B
| $365M | 0.09% |
1,127,510
+493,054
| +78% | +$160M |
|
171
Analog Devices
ADI
$124B
| $363M | 0.09% |
2,343,368
+140,457
| +6% | +$21.8M |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $357M | 0.09% |
1,662,566
+101,920
| +7% | +$21.9M |
|
173
Vanguard Small-Cap ETF
VB
$66.4B
| $356M | 0.09% |
1,663,155
+167,274
| +11% | +$35.8M |
|
174
Charles Schwab
SCHW
$174B
| $355M | 0.09% |
5,453,465
-243,487
| -4% | -$15.9M |
|
175
Pinterest
PINS
$24.9B
| $355M | 0.09% |
4,794,561
-726,387
| -13% | -$53.8M |
|