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 |
Visa
V
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$669M |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $359M | 0.09% |
1,711,545
-619,446
| -27% | -$130M |
|
177
CME Group
CME
$96.4B
| $358M | 0.09% |
2,021,527
+680,159
| +51% | +$120M |
|
178
Alexandria Real Estate Equities
ARE
$14.2B
| $358M | 0.09% |
2,551,461
+1,380,188
| +118% | +$193M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $355M | 0.09% |
8,093,870
-113,220
| -1% | -$4.96M |
|
180
Atlassian
TEAM
$44.1B
| $355M | 0.09% |
1,684,250
-170,000
| -9% | -$35.8M |
|
181
Advanced Micro Devices
AMD
$263B
| $350M | 0.09% |
5,528,871
+364,186
| +7% | +$23.1M |
|
182
SBA Communications
SBAC
$21B
| $345M | 0.09% |
1,212,499
+267,189
| +28% | +$76.1M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $344M | 0.09% |
1,589,454
+210,732
| +15% | +$45.6M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344M | 0.09% |
9,859,654
-15,312,535
| -61% | -$534M |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $341M | 0.09% |
1,729,290
-12,326
| -0.7% | -$2.43M |
|
186
Citigroup
C
$179B
| $341M | 0.09% |
8,181,082
+2,945,952
| +56% | +$123M |
|
187
Dollar General
DG
$23.9B
| $340M | 0.09% |
1,418,707
-128,960
| -8% | -$30.9M |
|
188
Etsy
ETSY
$5.17B
| $338M | 0.09% |
3,375,384
+262,165
| +8% | +$26.3M |
|
189
Vanguard Growth ETF
VUG
$187B
| $336M | 0.09% |
1,572,419
+407,508
| +35% | +$87.2M |
|
|
DEN
190
DELISTED
Denbury Inc.
DEN
| $336M | 0.09% |
3,898,997
+990,663
| +34% | +$85.5M |
|
191
Analog Devices
ADI
$121B
| $336M | 0.09% |
2,413,528
+407,586
| +20% | +$56.8M |
|
192
Bank of New York Mellon
BK
$74.4B
| $335M | 0.08% |
8,696,534
+591,585
| +7% | +$22.8M |
|
193
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $333M | 0.08% |
5,661,510
+918,876
| +19% | +$54.1M |
|
194
EOG Resources
EOG
$66.4B
| $333M | 0.08% |
2,978,792
+277,960
| +10% | +$31.1M |
|
195
Marriott International Class A Common Stock
MAR
$73B
| $333M | 0.08% |
2,373,583
-43,155
| -2% | -$6.05M |
|
196
Datadog
DDOG
$46B
| $332M | 0.08% |
3,737,901
+330,089
| +10% | +$29.3M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $332M | 0.08% |
4,514,355
+3,855,674
| +585% | +$283M |
|
198
Itaú Unibanco
ITUB
$75.4B
| $330M | 0.08% |
70,241,430
-5,290,392
| -7% | -$24.9M |
|
199
Kimberly-Clark
KMB
$42.9B
| $329M | 0.08% |
2,919,432
+115,757
| +4% | +$13M |
|
200
Zoetis
ZTS
$67.9B
| $329M | 0.08% |
2,215,391
+3,162
| +0.1% | +$469K |
|