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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$1.25B |
| 3 |
Amgen
AMGN
|
$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
| 5 |
UnitedHealth
UNH
|
$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$897M |
| 2 |
CERN
Cerner Corp
CERN
|
$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 4 |
AT&T
T
|
$392M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $298M | 0.07% |
2,700,832
-277,009
| -9% | -$30.6M |
|
227
3M
MMM
$82.7B
| $296M | 0.07% |
2,733,517
-492,511
| -15% | -$53.3M |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $295M | 0.07% |
1,047,640
-196,067
| -16% | -$55.2M |
|
229
LKQ Corp
LKQ
$8.33B
| $295M | 0.07% |
6,003,810
-168,333
| -3% | -$8.26M |
|
230
Prudential Financial
PRU
$37.2B
| $294M | 0.07% |
3,073,818
+28,783
| +0.9% | +$2.75M |
|
231
Itaú Unibanco
ITUB
$76.6B
| $294M | 0.07% |
75,531,822
-26,129,945
| -26% | -$102M |
|
232
Analog Devices
ADI
$122B
| $293M | 0.07% |
2,005,942
-1,526,931
| -43% | -$223M |
|
233
SPDR S&P Retail ETF
XRT
$441M
| $293M | 0.07% |
5,029,931
+120,225
| +2% | +$6.99M |
|
234
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $291M | 0.07% |
5,323,580
+738,478
| +16% | +$40.4M |
|
235
AvalonBay Communities
AVB
$27.8B
| $289M | 0.07% |
1,488,955
+98,283
| +7% | +$19.1M |
|
236
Cognizant
CTSH
$35.1B
| $289M | 0.07% |
4,277,501
-364,965
| -8% | -$24.6M |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $289M | 0.07% |
937,580
-776,724
| -45% | -$239M |
|
238
Southern Company
SO
$101B
| $287M | 0.07% |
4,030,502
+29,477
| +0.7% | +$2.1M |
|
239
Bank of Montreal
BMO
$90.3B
| $287M | 0.07% |
2,987,436
+1,595,950
| +115% | +$153M |
|
240
Crown Castle
CCI
$41.9B
| $286M | 0.07% |
1,700,309
+337,143
| +25% | +$56.8M |
|
241
Edwards Lifesciences
EW
$47.5B
| $286M | 0.07% |
3,010,340
+506,630
| +20% | +$48.2M |
|
242
Ford
F
$46.7B
| $286M | 0.07% |
25,710,492
-3,700,193
| -13% | -$41.2M |
|
243
Truist Financial
TFC
$60B
| $286M | 0.07% |
6,027,029
-647,572
| -10% | -$30.7M |
|
244
Snap
SNAP
$12.4B
| $284M | 0.07% |
21,594,085
+8,630,171
| +67% | +$113M |
|
245
Expedia Group
EXPE
$26.6B
| $283M | 0.07% |
2,979,216
+1,039,721
| +54% | +$98.6M |
|
|
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282M | 0.07% |
5,914,654
-37,309
| -0.6% | -$1.78M |
|
247
Xcel Energy
XEL
$43B
| $282M | 0.07% |
3,990,574
+95,000
| +2% | +$6.72M |
|
248
Agilent Technologies
A
$36.5B
| $280M | 0.07% |
2,361,232
+24,625
| +1% | +$2.92M |
|
249
Duke Energy
DUK
$93.8B
| $280M | 0.07% |
2,613,293
-213,161
| -8% | -$22.9M |
|
250
Boeing
BA
$174B
| $278M | 0.07% |
2,034,675
-49,095
| -2% | -$6.71M |
|