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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $585M | 0.11% |
22,197,722
-846,069
| -4% | -$22.3M |
|
152
CRH
CRH
$75.1B
| $583M | 0.11% |
8,436,911
+5,443
| +0.1% | +$376K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $581M | 0.11% |
6,924,505
+14,598
| +0.2% | +$1.22M |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $579M | 0.11% |
1,537,195
+1,175,665
| +325% | +$443M |
|
155
Imperial Oil
IMO
$44.9B
| $574M | 0.11% |
10,036,163
+8,435,104
| +527% | +$482M |
|
156
Dell
DELL
$83.9B
| $566M | 0.1% |
7,399,857
+1,415,144
| +24% | +$108M |
|
157
Booking.com
BKNG
$181B
| $566M | 0.1% |
159,434
-21,221
| -12% | -$75.3M |
|
158
iShare MSCI Eurozone ETF
EZU
$7.78B
| $559M | 0.1% |
11,783,498
+1,895,340
| +19% | +$89.9M |
|
159
Moody's
MCO
$89B
| $558M | 0.1% |
1,428,623
+279,840
| +24% | +$109M |
|
160
Automatic Data Processing
ADP
$121B
| $555M | 0.1% |
2,382,435
-285,460
| -11% | -$66.5M |
|
161
TJX Companies
TJX
$155B
| $541M | 0.1% |
5,761,794
+976,432
| +20% | +$91.6M |
|
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $539M | 0.1% |
15,169,474
+150,639
| +1% | +$5.36M |
|
163
iShares Russell 1000 ETF
IWB
$43.1B
| $536M | 0.1% |
2,045,158
-11,004
| -0.5% | -$2.89M |
|
164
iShares MSCI Japan ETF
EWJ
$15.2B
| $532M | 0.1% |
8,300,307
+305,831
| +4% | +$19.6M |
|
165
Schlumberger
SLB
$52.2B
| $531M | 0.1% |
10,213,036
+552,771
| +6% | +$28.8M |
|
166
RTX Corp
RTX
$212B
| $531M | 0.1% |
6,308,218
+1,390,430
| +28% | +$117M |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $526M | 0.1% |
553,559
-164,346
| -23% | -$156M |
|
168
Northrop Grumman
NOC
$83.2B
| $513M | 0.09% |
1,096,460
+504,132
| +85% | +$236M |
|
169
Northern Trust
NTRS
$24.7B
| $513M | 0.09% |
6,080,885
+1,468,262
| +32% | +$124M |
|
170
Autodesk
ADSK
$67.9B
| $508M | 0.09% |
2,084,880
+195,116
| +10% | +$47.5M |
|
171
Motorola Solutions
MSI
$79B
| $507M | 0.09% |
1,618,718
-73,360
| -4% | -$23M |
|
172
Fidelity National Information Services
FIS
$35.6B
| $506M | 0.09% |
8,425,408
-575,949
| -6% | -$34.6M |
|
173
GE Aerospace
GE
$293B
| $505M | 0.09% |
3,958,737
-507,267
| -11% | -$64.7M |
|
174
lululemon athletica
LULU
$23.8B
| $505M | 0.09% |
987,964
+317,325
| +47% | +$162M |
|
175
Boeing
BA
$176B
| $503M | 0.09% |
1,929,560
-381,772
| -17% | -$99.5M |
|