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 | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $478M | 0.12% |
6,776,891
+571,882
| +9% | +$40.3M |
|
152
Illinois Tool Works
ITW
$76.4B
| $478M | 0.12% |
2,168,217
-61,904
| -3% | -$13.6M |
|
153
Intel
INTC
$104B
| $476M | 0.12% |
18,019,721
-6,264,943
| -26% | -$166M |
|
154
Qualcomm
QCOM
$171B
| $474M | 0.12% |
4,312,843
+305,984
| +8% | +$33.6M |
|
155
Toronto Dominion Bank
TD
$128B
| $471M | 0.12% |
7,280,508
+684,838
| +10% | +$44.4M |
|
156
Ross Stores
ROST
$49.6B
| $470M | 0.12% |
4,053,391
-300,588
| -7% | -$34.9M |
|
157
Philip Morris
PM
$256B
| $467M | 0.11% |
4,609,858
-461,876
| -9% | -$46.7M |
|
158
Ferguson
FERG
$46.3B
| $460M | 0.11% |
3,621,172
+557,630
| +18% | +$70.8M |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $456M | 0.11% |
3,145,809
-84,349
| -3% | -$12.2M |
|
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $452M | 0.11% |
13,423,255
+986,872
| +8% | +$33.3M |
|
161
O'Reilly Automotive
ORLY
$87.6B
| $449M | 0.11% |
532,503
+114,987
| +28% | +$97.1M |
|
162
Ball Corp
BALL
$13.5B
| $444M | 0.11% |
8,676,569
+434,933
| +5% | +$22.2M |
|
163
Williams Companies
WMB
$69.9B
| $438M | 0.11% |
13,312,761
+3,172,179
| +31% | +$104M |
|
164
Schlumberger
SLB
$53.2B
| $436M | 0.11% |
8,148,636
+432,353
| +6% | +$23.1M |
|
165
CSX Corp
CSX
$60B
| $434M | 0.11% |
14,015,704
-1,233,684
| -8% | -$38.2M |
|
166
MPLX
MPLX
$52.2B
| $432M | 0.11% |
13,168,030
+416,783
| +3% | +$13.7M |
|
167
SPDR S&P Biotech ETF
XBI
$5.31B
| $424M | 0.1% |
5,110,225
+90,486
| +2% | +$7.51M |
|
168
Public Storage
PSA
$50.6B
| $422M | 0.1% |
1,507,833
-107,003
| -7% | -$30M |
|
169
Aptiv
APTV
$17.4B
| $417M | 0.1% |
4,478,704
+1,066,576
| +31% | +$99.3M |
|
170
Financial Select Sector SPDR Fund
XLF
$53.6B
| $414M | 0.1% |
12,091,933
-1,505,476
| -11% | -$51.5M |
|
171
Lam Research
LRCX
$122B
| $410M | 0.1% |
975,318
-92,209
| -9% | -$38.8M |
|
172
Regeneron Pharmaceuticals
REGN
$62.1B
| $406M | 0.1% |
562,705
+130,790
| +30% | +$94.4M |
|
173
Enterprise Products Partners
EPD
$69.3B
| $406M | 0.1% |
16,828,953
+477,897
| +3% | +$11.5M |
|
174
Analog Devices
ADI
$122B
| $404M | 0.1% |
2,462,727
+49,199
| +2% | +$8.07M |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $404M | 0.1% |
1,917,606
+188,316
| +11% | +$39.6M |
|