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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $425M | 0.09% |
4,785,362
-312,170
| -6% | -$27.7M |
|
177
Moderna
MRNA
$9.45B
| $424M | 0.09% |
4,103,987
+632,350
| +18% | +$65.3M |
|
178
McKesson
MCK
$86B
| $418M | 0.09% |
961,626
+47,517
| +5% | +$20.7M |
|
179
iShare MSCI Eurozone ETF
EZU
$7.83B
| $418M | 0.09% |
9,888,158
+247,387
| +3% | +$10.4M |
|
180
Alerian MLP ETF
AMLP
$10.6B
| $416M | 0.09% |
9,868,106
+1,326,383
| +16% | +$56M |
|
181
Dell
DELL
$85.7B
| $412M | 0.09% |
5,984,713
+2,745,119
| +85% | +$189M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $412M | 0.09% |
4,557,409
+720,144
| +19% | +$65.1M |
|
183
Martin Marietta Materials
MLM
$37.3B
| $411M | 0.09% |
1,001,827
-5,507
| -0.5% | -$2.26M |
|
184
Canadian Pacific Kansas City
CP
$70.5B
| $404M | 0.09% |
5,430,729
+551,027
| +11% | +$41M |
|
185
Cheniere Energy
LNG
$52.1B
| $403M | 0.09% |
2,427,557
-1,056,322
| -30% | -$175M |
|
186
Workday
WDAY
$61.7B
| $401M | 0.09% |
1,866,851
-95,378
| -5% | -$20.5M |
|
187
Ball Corp
BALL
$13.7B
| $396M | 0.08% |
7,956,894
-751,096
| -9% | -$37.4M |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $393M | 0.08% |
5,199,271
+337,535
| +7% | +$25.5M |
|
189
Crown Castle
CCI
$41.6B
| $392M | 0.08% |
4,264,086
+2,494,698
| +141% | +$230M |
|
190
Autodesk
ADSK
$68.1B
| $391M | 0.08% |
1,889,764
+288,896
| +18% | +$59.8M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $391M | 0.08% |
7,535,022
+5,551,852
| +280% | +$288M |
|
192
Novo Nordisk
NVO
$249B
| $389M | 0.08% |
4,282,003
+565,469
| +15% | +$51.4M |
|
193
Fortinet
FTNT
$58.6B
| $383M | 0.08% |
6,530,502
+737,891
| +13% | +$43.3M |
|
194
Vanguard Small-Cap ETF
VB
$66.7B
| $383M | 0.08% |
2,023,368
+95,614
| +5% | +$18.1M |
|
195
Aptiv
APTV
$17.5B
| $380M | 0.08% |
3,858,208
+315,310
| +9% | +$31.1M |
|
196
Oneok
OKE
$46.8B
| $378M | 0.08% |
5,961,476
+1,911,681
| +47% | +$121M |
|
197
Cigna
CI
$81.2B
| $377M | 0.08% |
1,318,255
-132,157
| -9% | -$37.8M |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $376M | 0.08% |
5,202,825
+285,055
| +6% | +$20.6M |
|
199
Moody's
MCO
$89.6B
| $363M | 0.08% |
1,148,783
-133,273
| -10% | -$42.1M |
|
200
Microchip Technology
MCHP
$34.8B
| $363M | 0.08% |
4,647,492
+811,057
| +21% | +$63.3M |
|