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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$451M |
| 5 |
Tesla
TSLA
|
$436M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
$876M |
| 3 |
Enbridge
ENB
|
$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469M |
| 5 |
Suncor Energy
SU
|
$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36.5B
| $333M | 0.08% |
6,125,904
-1,176,677
| -16% | -$63.9M |
|
227
Crown Castle
CCI
$43.2B
| $333M | 0.08% |
2,485,175
+716,061
| +40% | +$95.8M |
|
228
Electronic Arts
EA
$43B
| $332M | 0.08% |
2,755,871
+419,121
| +18% | +$50.5M |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $330M | 0.08% |
2,209,988
+578,317
| +35% | +$86.5M |
|
230
SPDR S&P Retail ETF
XRT
$425M
| $330M | 0.08% |
5,208,507
+399,744
| +8% | +$25.4M |
|
231
HubSpot
HUBS
$25.5B
| $328M | 0.08% |
765,076
-186,908
| -20% | -$80.1M |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $325M | 0.07% |
3,768,942
+1,020,428
| +37% | +$88M |
|
233
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $325M | 0.07% |
5,815,704
+679,709
| +13% | +$38M |
|
234
iShares MSCI ACWI ETF
ACWI
$22B
| $324M | 0.07% |
3,557,857
-3,219,933
| -48% | -$294M |
|
235
Nasdaq
NDAQ
$54.4B
| $322M | 0.07% |
5,897,324
+1,878,396
| +47% | +$103M |
|
236
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $321M | 0.07% |
4,741,447
+3,095,915
| +188% | +$210M |
|
237
Fortinet
FTNT
$60.4B
| $321M | 0.07% |
4,831,233
-22,279
| -0.5% | -$1.48M |
|
238
DexCom
DXCM
$29.5B
| $321M | 0.07% |
2,760,622
+131,638
| +5% | +$15.3M |
|
239
Kinder Morgan
KMI
$60B
| $320M | 0.07% |
18,296,373
+5,774,071
| +46% | +$101M |
|
240
ZTO Express
ZTO
$14.6B
| $320M | 0.07% |
11,178,166
+3,248,074
| +41% | +$93.1M |
|
241
Alerian MLP ETF
AMLP
$10.7B
| $318M | 0.07% |
8,236,798
-546,912
| -6% | -$21.1M |
|
242
SBA Communications
SBAC
$22B
| $315M | 0.07% |
1,204,901
+36,382
| +3% | +$9.5M |
|
243
Duke Energy
DUK
$95.3B
| $314M | 0.07% |
3,252,209
+805,919
| +33% | +$77.7M |
|
244
Valero Energy
VLO
$47.2B
| $313M | 0.07% |
2,243,410
+742,208
| +49% | +$104M |
|
245
McKesson
MCK
$85.4B
| $312M | 0.07% |
876,075
-44,979
| -5% | -$16M |
|
246
Trane Technologies
TT
$92.5B
| $311M | 0.07% |
1,688,513
-115,153
| -6% | -$21.2M |
|
247
Nucor
NUE
$34.1B
| $307M | 0.07% |
1,989,057
+171,003
| +9% | +$26.4M |
|
248
Aon
AON
$79.1B
| $306M | 0.07% |
971,624
+35,173
| +4% | +$11.1M |
|
249
CSX Corp
CSX
$60.6B
| $304M | 0.07% |
10,143,702
-3,872,002
| -28% | -$116M |
|
250
Royal Bank of Canada
RY
$205B
| $303M | 0.07% |
3,173,419
-3,756,904
| -54% | -$359M |
|