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 |
Visa
V
|
$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$669M |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $327M | 0.08% |
5,979,499
+655,919
| +12% | +$35.9M |
|
202
Vanguard Small-Cap ETF
VB
$66.7B
| $327M | 0.08% |
1,911,021
+84,550
| +5% | +$14.5M |
|
203
Alerian MLP ETF
AMLP
$10.6B
| $326M | 0.08% |
8,914,151
-1,241,257
| -12% | -$45.4M |
|
204
Vanguard Real Estate ETF
VNQ
$34.3B
| $325M | 0.08% |
4,057,066
+391,154
| +11% | +$31.4M |
|
205
Workday
WDAY
$61.7B
| $324M | 0.08% |
2,126,218
-723,681
| -25% | -$110M |
|
206
3M
MMM
$82.8B
| $323M | 0.08% |
3,499,061
+765,544
| +28% | +$70.7M |
|
207
Suncor Energy
SU
$48.7B
| $318M | 0.08% |
11,307,888
+5,914,874
| +110% | +$167M |
|
208
Ulta Beauty
ULTA
$23.7B
| $317M | 0.08% |
790,832
-149,649
| -16% | -$60M |
|
209
Ferguson
FERG
$47.8B
| $315M | 0.08% |
3,063,542
+308,262
| +11% | +$31.7M |
|
210
MGIC Investment
MTG
$6.56B
| $314M | 0.08% |
24,509,523
+4,282,286
| +21% | +$54.9M |
|
211
Zscaler
ZS
$41.8B
| $313M | 0.08% |
1,902,319
+313,673
| +20% | +$51.6M |
|
212
Capital One
COF
$145B
| $310M | 0.08% |
3,368,581
-149,150
| -4% | -$13.7M |
|
213
Republic Services
RSG
$73B
| $309M | 0.08% |
2,268,936
+512,874
| +29% | +$69.8M |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $308M | 0.08% |
2,361,629
+439,536
| +23% | +$57.4M |
|
215
Molina Healthcare
MOH
$9.26B
| $306M | 0.08% |
928,540
-44,021
| -5% | -$14.5M |
|
216
iShares MSCI Japan ETF
EWJ
$15.4B
| $304M | 0.08% |
6,232,896
+198,107
| +3% | +$9.68M |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $304M | 0.08% |
3,911,964
+2,513,211
| +180% | +$196M |
|
218
Cadence Design Systems
CDNS
$95.2B
| $302M | 0.08% |
1,846,211
-406,799
| -18% | -$66.5M |
|
219
SPDR S&P Retail ETF
XRT
$439M
| $300M | 0.08% |
5,312,814
+282,883
| +6% | +$16M |
|
220
iShare MSCI Eurozone ETF
EZU
$7.83B
| $299M | 0.08% |
9,334,315
+48,825
| +0.5% | +$1.56M |
|
221
Regeneron Pharmaceuticals
REGN
$60.1B
| $298M | 0.08% |
431,915
+16,790
| +4% | +$11.6M |
|
222
ASML
ASML
$296B
| $297M | 0.08% |
715,644
+73,008
| +11% | +$30.3M |
|
223
Ascendis Pharma
ASND
$12B
| $295M | 0.07% |
2,858,430
-457,785
| -14% | -$47.3M |
|
224
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $294M | 0.07% |
6,037,156
-603,420
| -9% | -$29.4M |
|
225
O'Reilly Automotive
ORLY
$89.1B
| $294M | 0.07% |
6,262,740
-89,130
| -1% | -$4.18M |
|