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
|
$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 2 |
Walmart
WMT
|
$484M |
| 3 |
Willis Towers Watson
WTW
|
$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
$436M |
| 5 |
Salesforce
CRM
|
$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $426M | 0.09% |
3,863,770
+144,910
| +4% | +$16M |
|
177
Sherwin-Williams
SHW
$91.2B
| $421M | 0.09% |
1,504,549
+223,362
| +17% | +$62.5M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $413M | 0.09% |
7,852,820
+121,665
| +2% | +$6.4M |
|
179
Mettler-Toledo International
MTD
$26.5B
| $412M | 0.09% |
299,019
+24,578
| +9% | +$33.9M |
|
180
SPDR S&P Retail ETF
XRT
$439M
| $409M | 0.09% |
4,531,780
+383,803
| +9% | +$34.7M |
|
181
MPLX
MPLX
$51.8B
| $407M | 0.09% |
14,304,948
-1,071,378
| -7% | -$30.5M |
|
182
Equity Lifestyle Properties
ELS
$11.8B
| $406M | 0.09% |
5,204,123
-167,274
| -3% | -$13.1M |
|
183
Air Products & Chemicals
APD
$64.5B
| $404M | 0.09% |
1,576,378
+812,388
| +106% | +$208M |
|
184
Infosys
INFY
$68.8B
| $401M | 0.09% |
18,011,247
+617,456
| +4% | +$13.7M |
|
185
IQVIA
IQV
$31.3B
| $399M | 0.08% |
1,667,533
+11,335
| +0.7% | +$2.72M |
|
186
Vanguard Small-Cap ETF
VB
$66.7B
| $398M | 0.08% |
1,819,012
+110,467
| +6% | +$24.2M |
|
187
Gartner
IT
$17.9B
| $397M | 0.08% |
1,305,305
+699,707
| +116% | +$213M |
|
188
Moody's
MCO
$89.5B
| $394M | 0.08% |
1,109,211
-80,967
| -7% | -$28.8M |
|
189
Shopify
SHOP
$189B
| $392M | 0.08% |
2,893,830
+9,570
| +0.3% | +$1.3M |
|
190
Ford
F
$46.5B
| $391M | 0.08% |
27,625,102
-3,488,447
| -11% | -$49.4M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $390M | 0.08% |
7,128,979
-124,590
| -2% | -$6.81M |
|
192
Energy Select Sector SPDR Fund
XLE
$27.2B
| $388M | 0.08% |
7,448,256
+929,720
| +14% | +$48.4M |
|
193
Cigna
CI
$81.1B
| $387M | 0.08% |
1,931,884
+60,368
| +3% | +$12.1M |
|
194
3M
MMM
$82.8B
| $382M | 0.08% |
2,607,252
-3,264
| -0.1% | -$479K |
|
195
Truist Financial
TFC
$60.7B
| $382M | 0.08% |
6,517,691
+1,035,606
| +19% | +$60.7M |
|
196
RTX Corp
RTX
$212B
| $381M | 0.08% |
4,429,811
+602,075
| +16% | +$51.8M |
|
197
Deere & Co
DE
$128B
| $379M | 0.08% |
1,130,859
+191,559
| +20% | +$64.2M |
|
198
Stryker
SYK
$151B
| $377M | 0.08% |
1,429,985
+197,855
| +16% | +$52.2M |
|
199
JD.com
JD
$43.8B
| $376M | 0.08% |
5,211,131
-489,220
| -9% | -$35.3M |
|
200
Citizens Financial Group
CFG
$22.7B
| $375M | 0.08% |
7,974,305
+5,737,071
| +256% | +$270M |
|