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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $470M | 0.08% |
6,713,617
-718,842
| -10% | -$50.3M |
|
202
Ball Corp
BALL
$14.3B
| $466M | 0.08% |
6,912,763
-808,497
| -10% | -$54.5M |
|
203
Brookfield
BN
$98.3B
| $464M | 0.08% |
11,082,658
-1,283,264
| -10% | -$53.7M |
|
204
Microchip Technology
MCHP
$35.1B
| $462M | 0.08% |
5,155,099
+240,139
| +5% | +$21.5M |
|
205
Deutsche Bank
DB
$67.7B
| $462M | 0.08% |
29,302,705
+1,971,732
| +7% | +$31.1M |
|
206
Trane Technologies
TT
$92.5B
| $462M | 0.08% |
1,537,953
-54,583
| -3% | -$16.4M |
|
207
CrowdStrike
CRWD
$106B
| $459M | 0.08% |
1,432,099
+514,945
| +56% | +$165M |
|
208
HubSpot
HUBS
$25.5B
| $454M | 0.08% |
724,845
+75,085
| +12% | +$47M |
|
209
Vanguard Small-Cap ETF
VB
$66.4B
| $454M | 0.08% |
1,985,230
-136,317
| -6% | -$31.2M |
|
210
Phillips 66
PSX
$54B
| $452M | 0.08% |
2,770,047
+419,098
| +18% | +$68.5M |
|
211
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $452M | 0.08% |
10,567,877
+2,291,611
| +28% | +$98.1M |
|
212
Cigna
CI
$80.3B
| $451M | 0.08% |
1,240,614
-28,592
| -2% | -$10.4M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $450M | 0.08% |
2,050,857
+931,903
| +83% | +$204M |
|
214
EOG Resources
EOG
$68.2B
| $449M | 0.08% |
3,514,244
-234,140
| -6% | -$29.9M |
|
215
Canadian Imperial Bank of Commerce
CM
$71.8B
| $448M | 0.08% |
8,834,349
+487,225
| +6% | +$24.7M |
|
216
Freeport-McMoran
FCX
$63.7B
| $446M | 0.08% |
9,477,222
-198,981
| -2% | -$9.36M |
|
217
Deere & Co
DE
$129B
| $442M | 0.08% |
1,076,132
-114,358
| -10% | -$47M |
|
218
Monster Beverage
MNST
$60.9B
| $441M | 0.08% |
7,447,526
+2,170,913
| +41% | +$129M |
|
219
iShares Semiconductor ETF
SOXX
$13.6B
| $441M | 0.08% |
1,953,975
+1,756,213
| +888% | +$397M |
|
220
iShares Biotechnology ETF
IBB
$5.6B
| $441M | 0.08% |
3,212,765
+1,033,916
| +47% | +$142M |
|
221
Bank of Montreal
BMO
$86.7B
| $440M | 0.08% |
4,503,324
+1,741,729
| +63% | +$170M |
|
222
NXP Semiconductors
NXPI
$59.2B
| $437M | 0.08% |
1,764,657
-368,669
| -17% | -$91.3M |
|
223
Ford
F
$46.8B
| $431M | 0.08% |
32,441,739
+9,908,195
| +44% | +$132M |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $430M | 0.08% |
7,338,502
-175,724
| -2% | -$10.3M |
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $428M | 0.08% |
3,723,250
-81,557
| -2% | -$9.38M |
|