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 |
Vanguard Total Bond Market
BND
|
$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59B |
| 2 |
Amgen
AMGN
|
$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18B |
| 4 |
Visa
V
|
$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$7.83B
| $346M | 0.08% |
8,777,131
-557,184
| -6% | -$22M |
|
202
McKesson
MCK
$86B
| $346M | 0.08% |
921,054
+137,441
| +18% | +$51.6M |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $343M | 0.08% |
4,609,267
+94,912
| +2% | +$7.05M |
|
204
CME Group
CME
$96.4B
| $342M | 0.08% |
2,036,720
+15,193
| +0.8% | +$2.55M |
|
205
Burlington
BURL
$19B
| $342M | 0.08% |
1,686,222
-427,623
| -20% | -$86.7M |
|
206
GSK
GSK
$79.8B
| $341M | 0.08% |
9,711,365
+1,649,886
| +20% | +$58M |
|
|
DEN
207
DELISTED
Denbury Inc.
DEN
| $340M | 0.08% |
3,911,844
+12,847
| +0.3% | +$1.12M |
|
208
Kimberly-Clark
KMB
$42.9B
| $340M | 0.08% |
2,501,219
-418,213
| -14% | -$56.8M |
|
209
Gartner
IT
$17.9B
| $337M | 0.08% |
1,001,320
+36,044
| +4% | +$12.1M |
|
210
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $336M | 0.08% |
5,728,530
+67,020
| +1% | +$3.94M |
|
211
Charter Communications
CHTR
$35.4B
| $335M | 0.08% |
987,004
+110,423
| +13% | +$37.4M |
|
212
Alerian MLP ETF
AMLP
$10.6B
| $334M | 0.08% |
8,783,710
-130,441
| -1% | -$4.97M |
|
213
SPDR Gold Trust
GLD
$110B
| $334M | 0.08% |
1,966,524
+702,492
| +56% | +$119M |
|
|
DCP
214
DELISTED
DCP Midstream, LP
DCP
| $331M | 0.08% |
8,544,322
+2,138,603
| +33% | +$83M |
|
215
Sea Limited
SE
$112B
| $328M | 0.08% |
6,301,851
-337,888
| -5% | -$17.6M |
|
216
Prudential Financial
PRU
$38.3B
| $328M | 0.08% |
3,296,471
+271,356
| +9% | +$27M |
|
217
BP
BP
$88.4B
| $328M | 0.08% |
9,384,235
+2,157,529
| +30% | +$75.4M |
|
218
SBA Communications
SBAC
$21B
| $328M | 0.08% |
1,168,519
-43,980
| -4% | -$12.3M |
|
219
Johnson Controls International
JCI
$70.1B
| $327M | 0.08% |
5,107,749
+2,470,135
| +94% | +$158M |
|
220
T-Mobile US
TMUS
$284B
| $327M | 0.08% |
2,334,763
-500,077
| -18% | -$70M |
|
221
ON Semiconductor
ON
$19.7B
| $326M | 0.08% |
5,227,570
-1,642,236
| -24% | -$102M |
|
222
iShares MSCI Japan ETF
EWJ
$15.4B
| $325M | 0.08% |
5,967,604
-265,292
| -4% | -$14.4M |
|
223
Ulta Beauty
ULTA
$23.7B
| $320M | 0.08% |
682,901
-107,931
| -14% | -$50.6M |
|
224
TAL Education Group
TAL
$6.24B
| $319M | 0.08% |
45,269,799
+7,771,302
| +21% | +$54.8M |
|
225
Moody's
MCO
$89.6B
| $319M | 0.08% |
1,145,100
-60,182
| -5% | -$16.8M |
|