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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $328M | 0.07% |
5,074,147
+702,018
| +16% | +$45.4M |
|
227
Enphase Energy
ENPH
$4.78B
| $328M | 0.07% |
2,730,910
+559,806
| +26% | +$67.3M |
|
228
Simon Property Group
SPG
$59.3B
| $328M | 0.07% |
3,033,558
+1,006,686
| +50% | +$109M |
|
229
Trane Technologies
TT
$91.9B
| $326M | 0.07% |
1,607,409
-101,943
| -6% | -$20.7M |
|
230
Regeneron Pharmaceuticals
REGN
$60.1B
| $324M | 0.07% |
393,170
-108,860
| -22% | -$89.6M |
|
231
Gartner
IT
$17.9B
| $323M | 0.07% |
940,609
-138,684
| -13% | -$47.7M |
|
232
Cintas
CTAS
$83.4B
| $323M | 0.07% |
2,686,908
-715,560
| -21% | -$86M |
|
233
General Mills
GIS
$26.5B
| $322M | 0.07% |
5,037,855
+780,852
| +18% | +$50M |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $322M | 0.07% |
8,084,902
+338,108
| +4% | +$13.4M |
|
235
Targa Resources
TRGP
$35.8B
| $321M | 0.07% |
3,741,535
-32,042
| -0.8% | -$2.75M |
|
236
Northern Trust
NTRS
$24.7B
| $320M | 0.07% |
4,612,623
+427,818
| +10% | +$29.7M |
|
237
Deutsche Bank
DB
$68B
| $320M | 0.07% |
29,130,984
+421,315
| +1% | +$4.63M |
|
238
General Dynamics
GD
$86.7B
| $317M | 0.07% |
1,434,233
+82,270
| +6% | +$18.2M |
|
239
iShares US Real Estate ETF
IYR
$3.72B
| $317M | 0.07% |
4,055,195
+2,660,782
| +191% | +$208M |
|
240
Paychex
PAYX
$49.4B
| $316M | 0.07% |
2,739,005
+950,916
| +53% | +$110M |
|
241
HCA Healthcare
HCA
$96.3B
| $312M | 0.07% |
1,270,162
-74,658
| -6% | -$18.4M |
|
242
iShares MSCI Brazil ETF
EWZ
$5.39B
| $311M | 0.07% |
10,132,842
+7,607,650
| +301% | +$233M |
|
243
Hewlett Packard
HPE
$30.5B
| $309M | 0.07% |
17,784,774
+7,866,154
| +79% | +$137M |
|
244
Datadog
DDOG
$46B
| $309M | 0.07% |
3,387,813
+155,999
| +5% | +$14.2M |
|
245
Nucor
NUE
$33.3B
| $307M | 0.07% |
1,964,774
+55,898
| +3% | +$8.74M |
|
246
Aon
AON
$80.5B
| $305M | 0.06% |
940,080
-288,216
| -23% | -$93.4M |
|
247
AutoZone
AZO
$70.8B
| $301M | 0.06% |
118,610
-1,919
| -2% | -$4.87M |
|
248
Electronic Arts
EA
$42B
| $301M | 0.06% |
2,499,029
-260,212
| -9% | -$31.3M |
|
249
Intercontinental Exchange
ICE
$99.9B
| $299M | 0.06% |
2,718,199
+149,760
| +6% | +$16.5M |
|
250
MSCI
MSCI
$43.1B
| $298M | 0.06% |
580,995
+4,857
| +0.8% | +$2.49M |
|