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
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $501M | 0.09% |
10,491,063
+5,124,463
| +95% | +$245M |
|
177
Cheniere Energy
LNG
$52.1B
| $498M | 0.09% |
2,917,635
+490,078
| +20% | +$83.7M |
|
178
Brookfield
BN
$99.6B
| $496M | 0.09% |
12,365,922
+6,540,475
| +112% | +$262M |
|
179
CME Group
CME
$96.4B
| $495M | 0.09% |
2,350,087
-86,481
| -4% | -$18.2M |
|
180
Medtronic
MDT
$119B
| $495M | 0.09% |
6,003,253
-432,451
| -7% | -$35.6M |
|
181
Workday
WDAY
$61.7B
| $495M | 0.09% |
1,791,339
-75,512
| -4% | -$20.8M |
|
182
General Motors
GM
$55.4B
| $495M | 0.09% |
13,766,912
+5,234,723
| +61% | +$188M |
|
183
NXP Semiconductors
NXPI
$56.8B
| $490M | 0.09% |
2,133,326
+410,728
| +24% | +$94.3M |
|
184
General Mills
GIS
$26.5B
| $484M | 0.09% |
7,432,459
+2,394,604
| +48% | +$156M |
|
185
Snap
SNAP
$12B
| $480M | 0.09% |
28,356,873
+985,419
| +4% | +$16.7M |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $479M | 0.09% |
9,217,690
+3,881,530
| +73% | +$202M |
|
187
Novo Nordisk
NVO
$249B
| $479M | 0.09% |
4,627,335
+345,332
| +8% | +$35.7M |
|
188
Blackstone
BX
$133B
| $477M | 0.09% |
3,647,047
+403,998
| +12% | +$52.9M |
|
189
Deere & Co
DE
$128B
| $476M | 0.09% |
1,190,490
-382,626
| -24% | -$153M |
|
190
Micron Technology
MU
$139B
| $473M | 0.09% |
5,541,033
-4,985,138
| -47% | -$425M |
|
191
Datadog
DDOG
$46B
| $470M | 0.09% |
3,872,157
+484,344
| +14% | +$58.8M |
|
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $468M | 0.09% |
4,987,489
-4,186,909
| -46% | -$393M |
|
193
Diamondback Energy
FANG
$41.3B
| $467M | 0.09% |
3,010,176
+1,857,305
| +161% | +$288M |
|
194
Philip Morris
PM
$251B
| $460M | 0.08% |
4,887,095
-81,572
| -2% | -$7.67M |
|
195
Martin Marietta Materials
MLM
$37.3B
| $459M | 0.08% |
919,229
-82,598
| -8% | -$41.2M |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $457M | 0.08% |
3,353,769
-1,045,878
| -24% | -$143M |
|
197
VanEck Semiconductor ETF
SMH
$27B
| $456M | 0.08% |
2,607,032
+608,098
| +30% | +$106M |
|
198
Ferrari
RACE
$88.2B
| $455M | 0.08% |
1,343,435
+727,392
| +118% | +$246M |
|
199
Old Dominion Freight Line
ODFL
$31.3B
| $454M | 0.08% |
2,237,908
-82,144
| -4% | -$16.6M |
|
200
Ametek
AME
$43.4B
| $453M | 0.08% |
2,750,049
+317,555
| +13% | +$52.4M |
|