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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$98.9B
| $384M | 0.08% |
4,219,195
+229,729
| +6% | +$20.9M |
|
202
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $383M | 0.08% |
6,168,650
+692,990
| +13% | +$43M |
|
203
Intuitive Surgical
ISRG
$163B
| $382M | 0.08% |
1,267,165
+165,218
| +15% | +$49.8M |
|
204
Simon Property Group
SPG
$59.3B
| $380M | 0.08% |
2,886,087
+56,373
| +2% | +$7.42M |
|
205
Chubb
CB
$112B
| $380M | 0.08% |
1,774,452
-414,779
| -19% | -$88.7M |
|
206
Expedia Group
EXPE
$26.8B
| $380M | 0.08% |
1,939,495
+908,805
| +88% | +$178M |
|
207
Truist Financial
TFC
$60.7B
| $378M | 0.08% |
6,674,601
+148,927
| +2% | +$8.44M |
|
208
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $376M | 0.08% |
7,111,008
+676,451
| +11% | +$35.8M |
|
209
Vanguard Total Stock Market ETF
VTI
$529B
| $374M | 0.08% |
1,643,978
+31,096
| +2% | +$7.08M |
|
210
Cadence Design Systems
CDNS
$95.2B
| $374M | 0.08% |
2,273,433
+344,471
| +18% | +$56.7M |
|
211
Gartner
IT
$17.9B
| $373M | 0.08% |
1,254,352
+82,822
| +7% | +$24.6M |
|
212
iShare MSCI Eurozone ETF
EZU
$7.83B
| $372M | 0.08% |
8,607,866
+491,756
| +6% | +$21.3M |
|
213
SPDR S&P Retail ETF
XRT
$439M
| $371M | 0.08% |
4,909,706
+168,530
| +4% | +$12.7M |
|
214
iShares MSCI Japan ETF
EWJ
$15.4B
| $367M | 0.08% |
5,964,047
-100,154
| -2% | -$6.17M |
|
215
Northern Trust
NTRS
$24.7B
| $361M | 0.08% |
3,101,655
+91,387
| +3% | +$10.6M |
|
216
Petrobras
PBR
$79.8B
| $361M | 0.08% |
24,397,610
+6,766,019
| +38% | +$100M |
|
217
Prudential Financial
PRU
$38.3B
| $360M | 0.08% |
3,045,035
-263,539
| -8% | -$31.1M |
|
218
Williams Companies
WMB
$70.3B
| $359M | 0.08% |
10,745,280
+365,716
| +4% | +$12.2M |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $359M | 0.08% |
7,283,935
+282,041
| +4% | +$13.9M |
|
220
SPDR Gold Trust
GLD
$110B
| $358M | 0.08% |
1,979,047
+738,773
| +60% | +$133M |
|
221
Hilton Worldwide
HLT
$65.4B
| $357M | 0.07% |
2,349,923
+1,364,233
| +138% | +$207M |
|
222
EOG Resources
EOG
$66.4B
| $355M | 0.07% |
2,977,841
+340,425
| +13% | +$40.6M |
|
223
Martin Marietta Materials
MLM
$37.3B
| $354M | 0.07% |
919,179
+70,072
| +8% | +$27M |
|
224
Sea Limited
SE
$112B
| $353M | 0.07% |
2,943,701
-4,441,519
| -60% | -$532M |
|
225
Oneok
OKE
$46.8B
| $349M | 0.07% |
4,941,109
+204,477
| +4% | +$14.4M |
|