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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$66.4B
| $453M | 0.08% |
3,748,384
+292,810
| +8% | +$35.4M |
|
202
Moderna
MRNA
$9.45B
| $453M | 0.08% |
4,551,626
+447,639
| +11% | +$44.5M |
|
203
Vanguard Small-Cap ETF
VB
$66.7B
| $453M | 0.08% |
2,121,547
+98,179
| +5% | +$20.9M |
|
204
Snowflake
SNOW
$74B
| $452M | 0.08% |
2,269,265
+108,332
| +5% | +$21.6M |
|
205
Chipotle Mexican Grill
CMG
$55.5B
| $446M | 0.08% |
9,758,050
+5,318,650
| +120% | +$243M |
|
206
Ball Corp
BALL
$13.7B
| $444M | 0.08% |
7,721,260
-235,634
| -3% | -$13.6M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $444M | 0.08% |
8,652,995
-341,241
| -4% | -$17.5M |
|
208
Microchip Technology
MCHP
$34.8B
| $443M | 0.08% |
4,914,960
+267,468
| +6% | +$24.1M |
|
209
D.R. Horton
DHI
$52.7B
| $442M | 0.08% |
2,909,230
+845,745
| +41% | +$129M |
|
210
Crown Castle
CCI
$41.6B
| $441M | 0.08% |
3,829,416
-434,670
| -10% | -$50.1M |
|
211
Shopify
SHOP
$189B
| $441M | 0.08% |
5,660,744
+1,529,637
| +37% | +$119M |
|
212
Airbnb
ABNB
$76.8B
| $438M | 0.08% |
3,216,767
+1,859,043
| +137% | +$253M |
|
213
Rio Tinto
RIO
$101B
| $425M | 0.08% |
5,707,717
+1,953,147
| +52% | +$145M |
|
214
PayPal
PYPL
$65.4B
| $423M | 0.08% |
6,882,841
+831,072
| +14% | +$51M |
|
215
Rockwell Automation
ROK
$38.4B
| $423M | 0.08% |
1,360,802
+105,255
| +8% | +$32.7M |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $422M | 0.08% |
7,514,226
-20,796
| -0.3% | -$1.17M |
|
217
Etsy
ETSY
$5.17B
| $421M | 0.08% |
5,191,787
+1,670,247
| +47% | +$135M |
|
218
Xcel Energy
XEL
$42.7B
| $421M | 0.08% |
6,795,768
+2,105,005
| +45% | +$130M |
|
219
Electronic Arts
EA
$42B
| $420M | 0.08% |
3,069,658
+570,629
| +23% | +$78.1M |
|
220
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$363M
| $415M | 0.08% |
+9,747,656
| New | +$415M |
|
221
Kimberly-Clark
KMB
$42.9B
| $414M | 0.08% |
3,410,318
+605,200
| +22% | +$73.5M |
|
222
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$353M
| $413M | 0.08% |
+9,828,966
| New | +$413M |
|
223
TC Energy
TRP
$53.4B
| $412M | 0.08% |
10,550,725
+3,682,755
| +54% | +$144M |
|
224
Freeport-McMoran
FCX
$66.1B
| $412M | 0.08% |
9,676,203
+379,346
| +4% | +$16.1M |
|
225
T-Mobile US
TMUS
$284B
| $409M | 0.08% |
2,550,962
+26,324
| +1% | +$4.22M |
|