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 |
Vanguard Total Bond Market
BND
|
$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59B |
| 2 |
Amgen
AMGN
|
$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18B |
| 4 |
Visa
V
|
$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$35.4B
| $404M | 0.1% |
5,491,931
-690,676
| -11% | -$50.8M |
|
177
Etsy
ETSY
$5.17B
| $401M | 0.1% |
3,351,919
-23,465
| -0.7% | -$2.81M |
|
178
Vanguard Real Estate ETF
VNQ
$34B
| $400M | 0.1% |
4,843,815
+786,749
| +19% | +$64.9M |
|
179
General Motors
GM
$55.4B
| $394M | 0.1% |
11,715,001
-858,076
| -7% | -$28.9M |
|
180
Northern Trust
NTRS
$24.5B
| $394M | 0.1% |
4,446,970
-112,353
| -2% | -$9.94M |
|
181
GE Aerospace
GE
$293B
| $393M | 0.1% |
4,687,106
+798,456
| +21% | +$66.9M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $392M | 0.1% |
3,933,305
+2,794,578
| +245% | +$278M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $390M | 0.1% |
1,705,942
+116,488
| +7% | +$26.6M |
|
184
Workday
WDAY
$62.4B
| $388M | 0.1% |
2,320,203
+193,985
| +9% | +$32.5M |
|
185
Centene
CNC
$14.6B
| $388M | 0.1% |
4,730,016
-490,708
| -9% | -$40.2M |
|
186
iShares S&P 500 Growth ETF
IVW
$63.1B
| $387M | 0.09% |
6,609,744
-569,330
| -8% | -$33.3M |
|
187
Cheniere Energy
LNG
$52.8B
| $385M | 0.09% |
2,566,502
-73,085
| -3% | -$11M |
|
188
Bank of New York Mellon
BK
$73.4B
| $380M | 0.09% |
8,357,393
-339,141
| -4% | -$15.4M |
|
189
Stryker
SYK
$147B
| $379M | 0.09% |
1,551,072
+122,217
| +9% | +$29.9M |
|
190
VanEck Semiconductor ETF
SMH
$26.6B
| $375M | 0.09% |
1,846,113
-1,287,872
| -41% | -$261M |
|
191
TJX Companies
TJX
$155B
| $373M | 0.09% |
4,686,203
+85,311
| +2% | +$6.79M |
|
192
Vanguard Growth ETF
VUG
$185B
| $373M | 0.09% |
1,750,103
+177,684
| +11% | +$37.9M |
|
193
Norfolk Southern
NSC
$62.2B
| $371M | 0.09% |
1,505,055
-206,490
| -12% | -$50.9M |
|
194
Boeing
BA
$175B
| $368M | 0.09% |
1,933,708
+17,787
| +0.9% | +$3.39M |
|
195
Martin Marietta Materials
MLM
$36.7B
| $365M | 0.09% |
1,079,192
-86,644
| -7% | -$29.3M |
|
196
Air Products & Chemicals
APD
$64.9B
| $361M | 0.09% |
1,172,507
-75,433
| -6% | -$23.3M |
|
197
Cummins
CMI
$53.9B
| $358M | 0.09% |
1,477,302
+44,991
| +3% | +$10.9M |
|
198
Vanguard Small-Cap ETF
VB
$65.9B
| $356M | 0.09% |
1,940,566
+29,545
| +2% | +$5.42M |
|
199
Altria Group
MO
$111B
| $356M | 0.09% |
7,785,767
+2,080,436
| +36% | +$95.1M |
|
200
Advanced Micro Devices
AMD
$262B
| $349M | 0.09% |
5,381,051
-147,820
| -3% | -$9.57M |
|