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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $618M | 0.11% | 8,192,942 -3,853,305 | -32% | -$291M |
|
152
iShare MSCI Eurozone ETF
EZU
$7.87B
| $616M | 0.11% | 12,063,142 +279,644 | +2% | +$14.3M |
|
153
Dell
DELL
$82.6B
| $611M | 0.11% | 5,352,377 -2,047,480 | -28% | -$234M |
|
154
Canadian Pacific Kansas City
CP
$69.9B
| $610M | 0.11% | 6,916,086 +2,046,171 | +42% | +$180M |
|
155
MPLX
MPLX
$51.8B
| $606M | 0.11% | 14,574,058 -2,358,241 | -14% | -$98M |
|
156
Medtronic
MDT
$119B
| $605M | 0.11% | 6,944,567 +941,314 | +16% | +$82M |
|
157
Petrobras
PBR
$79.9B
| $605M | 0.11% | 39,743,877 +15,925,676 | +67% | +$242M |
|
158
Blackrock
BLK
$175B
| $598M | 0.11% | 717,463 -5,358 | -0.7% | -$4.47M |
|
159
VanEck Semiconductor ETF
SMH
$27B
| $593M | 0.11% | 2,634,422 +27,390 | +1% | +$6.16M |
|
160
Motorola Solutions
MSI
$78.7B
| $591M | 0.1% | 1,665,711 +46,993 | +3% | +$16.7M |
|
161
Enterprise Products Partners
EPD
$69.6B
| $591M | 0.1% | 20,250,742 -1,946,980 | -9% | -$56.8M |
|
162
Zoetis
ZTS
$69.3B
| $590M | 0.1% | 3,486,660 -1,006,299 | -22% | -$170M |
|
163
Starbucks
SBUX
$100B
| $590M | 0.1% | 6,455,513 -916,110 | -12% | -$83.7M |
|
164
Enbridge
ENB
$105B
| $589M | 0.1% | 16,277,291 +5,397,678 | +50% | +$195M |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $586M | 0.1% | 1,400,960 -83,974 | -6% | -$35.1M |
|
166
Arista Networks
ANET
$172B
| $582M | 0.1% | 2,006,797 -481,896 | -19% | -$140M |
|
167
Ferrari
RACE
$85B
| $577M | 0.1% | 1,322,758 -20,677 | -2% | -$9.01M |
|
168
Booking.com
BKNG
$181B
| $575M | 0.1% | 158,474 -960 | -0.6% | -$3.48M |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $564M | 0.1% | 194,115 -1,046 | -0.5% | -$3.04M |
|
170
Materials Select Sector SPDR Fund
XLB
$5.53B
| $564M | 0.1% | 6,073,149 +2,899,156 | +91% | +$269M |
|
171
CME Group
CME
$96B
| $560M | 0.1% | 2,599,425 +249,338 | +11% | +$53.7M |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $556M | 0.1% | 5,844,344 -1,723,022 | -23% | -$164M |
|
173
Martin Marietta Materials
MLM
$37.2B
| $545M | 0.1% | 886,933 -32,296 | -4% | -$19.8M |
|
174
Airbnb
ABNB
$79.9B
| $543M | 0.1% | 3,291,553 +74,786 | +2% | +$12.3M |
|
175
TJX Companies
TJX
$152B
| $542M | 0.1% | 5,343,214 -418,580 | -7% | -$42.5M |
|