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 |
TC Energy
TRP
|
$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 3 |
Johnson & Johnson
JNJ
|
$448M |
| 4 |
Mastercard
MA
|
$431M |
| 5 |
Scotiabank
BNS
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $499M | 0.08% |
5,334,571
+1,100,690
| +26% | +$103M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $493M | 0.08% |
6,144,103
+3,905,258
| +174% | +$314M |
|
203
CrowdStrike
CRWD
$104B
| $493M | 0.08% |
1,756,486
+476,793
| +37% | +$134M |
|
204
Altria Group
MO
$112B
| $490M | 0.08% |
9,592,186
-7,766,127
| -45% | -$396M |
|
205
Brookfield
BN
$99.6B
| $481M | 0.08% |
9,043,898
-2,813,832
| -24% | -$150M |
|
206
Cadence Design Systems
CDNS
$95.2B
| $478M | 0.08% |
1,765,293
+122,923
| +7% | +$33.3M |
|
207
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$363M
| $477M | 0.08% |
9,767,961
-430,813
| -4% | -$21M |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $477M | 0.08% |
9,764,412
-1,510,721
| -13% | -$73.8M |
|
209
Materials Select Sector SPDR Fund
XLB
$5.48B
| $476M | 0.08% |
4,941,385
-394,954
| -7% | -$38.1M |
|
210
Microchip Technology
MCHP
$34.8B
| $476M | 0.08% |
5,928,726
+43,881
| +0.7% | +$3.52M |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $475M | 0.08% |
9,634,016
+6,995,047
| +265% | +$345M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $473M | 0.08% |
8,982,188
+359,130
| +4% | +$18.9M |
|
213
Estee Lauder
EL
$31.5B
| $473M | 0.08% |
4,741,476
-525,253
| -10% | -$52.4M |
|
214
General Dynamics
GD
$86.7B
| $469M | 0.08% |
1,552,760
+394,619
| +34% | +$119M |
|
215
Intercontinental Exchange
ICE
$99.9B
| $468M | 0.08% |
2,915,470
-359,874
| -11% | -$57.8M |
|
216
Flutter Entertainment
FLUT
$51.4B
| $468M | 0.08% |
1,973,622
-753,476
| -28% | -$179M |
|
217
iShares S&P 500 Value ETF
IVE
$41.2B
| $467M | 0.08% |
2,366,444
-2,208,525
| -48% | -$435M |
|
218
PACCAR
PCAR
$51.6B
| $466M | 0.08% |
4,727,300
+879,510
| +23% | +$86.8M |
|
219
Ameriprise Financial
AMP
$48.3B
| $463M | 0.07% |
986,170
-158,241
| -14% | -$74.3M |
|
220
HCA Healthcare
HCA
$96.3B
| $463M | 0.07% |
1,138,887
-416,499
| -27% | -$169M |
|
221
EOG Resources
EOG
$66.4B
| $462M | 0.07% |
3,760,768
+400,116
| +12% | +$49.2M |
|
222
Williams Companies
WMB
$70.3B
| $461M | 0.07% |
10,108,202
+983,988
| +11% | +$44.9M |
|
223
iShares Bitcoin Trust
IBIT
$81.9B
| $461M | 0.07% |
12,769,510
+5,778,262
| +83% | +$209M |
|
224
Cigna
CI
$81.2B
| $458M | 0.07% |
1,322,154
-58,045
| -4% | -$20.1M |
|
225
Dynatrace
DT
$15B
| $456M | 0.07% |
8,529,102
+2,142,414
| +34% | +$115M |
|