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
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $540M | 0.1% |
8,944,180
+2,661,672
| +42% | +$161M |
|
177
Chubb
CB
$110B
| $540M | 0.1% |
2,083,652
+409,382
| +24% | +$106M |
|
178
TC Energy
TRP
$54.1B
| $535M | 0.09% |
13,316,804
+2,766,079
| +26% | +$111M |
|
179
Marathon Petroleum
MPC
$54.6B
| $529M | 0.09% |
2,624,583
+46,264
| +2% | +$9.32M |
|
180
Vanguard Growth ETF
VUG
$185B
| $524M | 0.09% |
1,521,326
-866,458
| -36% | -$298M |
|
181
Mondelez International
MDLZ
$79.5B
| $518M | 0.09% |
7,405,711
-1,654,063
| -18% | -$116M |
|
182
Lockheed Martin
LMT
$106B
| $518M | 0.09% |
1,138,083
-193,055
| -15% | -$87.8M |
|
183
iShares MSCI Brazil ETF
EWZ
$5.45B
| $518M | 0.09% |
15,966,857
-2,791,204
| -15% | -$90.5M |
|
184
Uber
UBER
$196B
| $510M | 0.09% |
6,628,258
+1,585,279
| +31% | +$122M |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $510M | 0.09% |
4,913,767
-73,722
| -1% | -$7.65M |
|
186
Cheniere Energy
LNG
$53.1B
| $510M | 0.09% |
3,162,402
+244,767
| +8% | +$39.5M |
|
187
Ametek
AME
$42.7B
| $507M | 0.09% |
2,774,276
+24,227
| +0.9% | +$4.43M |
|
188
iShares China Large-Cap ETF
FXI
$6.65B
| $507M | 0.09% |
21,078,805
+9,725,804
| +86% | +$234M |
|
189
D.R. Horton
DHI
$50.5B
| $504M | 0.09% |
3,064,017
+154,787
| +5% | +$25.5M |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $494M | 0.09% |
3,340,625
-13,144
| -0.4% | -$1.94M |
|
191
Schlumberger
SLB
$55B
| $492M | 0.09% |
8,982,094
-1,230,942
| -12% | -$67.5M |
|
192
Colgate-Palmolive
CL
$67.9B
| $492M | 0.09% |
5,461,191
+783,090
| +17% | +$70.5M |
|
193
Workday
WDAY
$61.6B
| $492M | 0.09% |
1,802,570
+11,231
| +0.6% | +$3.06M |
|
194
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$350M
| $491M | 0.09% |
10,601,131
+772,165
| +8% | +$35.8M |
|
195
Citigroup
C
$178B
| $490M | 0.09% |
7,755,569
+2,149,186
| +38% | +$136M |
|
196
O'Reilly Automotive
ORLY
$88B
| $490M | 0.09% |
433,962
-119,597
| -22% | -$135M |
|
197
Ferguson
FERG
$46.4B
| $488M | 0.09% |
2,235,586
-886,682
| -28% | -$194M |
|
198
Northrop Grumman
NOC
$84.5B
| $480M | 0.09% |
1,003,414
-93,046
| -8% | -$44.5M |
|
199
Moody's
MCO
$91.4B
| $476M | 0.08% |
1,211,592
-217,031
| -15% | -$85.3M |
|
200
Parker-Hannifin
PH
$96.2B
| $476M | 0.08% |
855,643
+114,186
| +15% | +$63.5M |
|