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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$173B
| $475M | 0.1% |
2,583,426
-200,337
| -7% | -$36.8M |
|
152
Old Dominion Freight Line
ODFL
$31.1B
| $475M | 0.1% |
1,160,026
-82,577
| -7% | -$33.8M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $473M | 0.1% |
3,196,907
+368,692
| +13% | +$54.5M |
|
154
Progressive
PGR
$145B
| $472M | 0.1% |
3,387,786
+666,802
| +25% | +$92.9M |
|
155
Ferguson
FERG
$46.1B
| $469M | 0.1% |
2,850,069
-566,659
| -17% | -$93.2M |
|
156
Charles Schwab
SCHW
$175B
| $466M | 0.1% |
8,481,889
+414,156
| +5% | +$22.7M |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $464M | 0.1% |
3,016,101
-36,877
| -1% | -$5.67M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $463M | 0.1% |
7,858,453
-2,023,747
| -20% | -$119M |
|
159
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
| $463M | 0.1% |
9,441,532
+1,799,512
| +24% | +$88.2M |
|
160
CRH
CRH
$75.1B
| $461M | 0.1% |
8,431,468
+6,782,561
| +411% | +$371M |
|
161
Motorola Solutions
MSI
$79B
| $461M | 0.1% |
1,692,078
+157,298
| +10% | +$42.8M |
|
162
Philip Morris
PM
$254B
| $460M | 0.1% |
4,968,667
+955,140
| +24% | +$88.4M |
|
163
Blackrock
BLK
$170B
| $460M | 0.1% |
711,521
-222,082
| -24% | -$144M |
|
164
Marathon Petroleum
MPC
$54.4B
| $459M | 0.1% |
3,033,728
+520,664
| +21% | +$78.8M |
|
165
Lockheed Martin
LMT
$105B
| $449M | 0.1% |
1,097,080
-132,792
| -11% | -$54.3M |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448M | 0.1% |
8,994,236
+281,869
| +3% | +$14M |
|
167
Boeing
BA
$176B
| $443M | 0.09% |
2,311,332
-69,500
| -3% | -$13.3M |
|
168
Centene
CNC
$14.8B
| $439M | 0.09% |
6,367,484
+1,174,849
| +23% | +$80.9M |
|
169
EOG Resources
EOG
$65.8B
| $438M | 0.09% |
3,455,574
+354,075
| +11% | +$44.9M |
|
170
Estee Lauder
EL
$33.1B
| $438M | 0.09% |
3,026,920
+643,393
| +27% | +$93M |
|
171
iShares S&P 500 Growth ETF
IVW
$63.2B
| $431M | 0.09% |
6,301,117
-31,332
| -0.5% | -$2.14M |
|
172
Humana
HUM
$37.5B
| $429M | 0.09% |
881,874
+48,546
| +6% | +$23.6M |
|
|
173
ServiceNow
NOW
$191B
| $429M | 0.09% |
766,854
-617,373
| -45% | -$345M |
|
174
Vanguard Growth ETF
VUG
$185B
| $428M | 0.09% |
1,572,341
+23,813
| +2% | +$6.48M |
|
175
Royal Bank of Canada
RY
$205B
| $426M | 0.09% |
4,871,726
+1,624,227
| +50% | +$142M |
|