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
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $311M | 0.07% |
654,568
-219,844
| -25% | -$104M |
|
252
Match Group
MTCH
$9.18B
| $310M | 0.07% |
2,853,486
-832,585
| -23% | -$90.5M |
|
253
GSK
GSK
$81.5B
| $310M | 0.07% |
5,690,431
+1,852,963
| +48% | +$101M |
|
254
Estee Lauder
EL
$32.1B
| $310M | 0.07% |
1,137,433
+51,491
| +5% | +$14M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $310M | 0.07% |
2,719,020
-224,260
| -8% | -$25.5M |
|
256
Sherwin-Williams
SHW
$92.9B
| $309M | 0.07% |
1,239,460
-79,132
| -6% | -$19.8M |
|
257
Agilent Technologies
A
$36.5B
| $309M | 0.06% |
2,336,607
+942,651
| +68% | +$125M |
|
|
258
BHP
BHP
$138B
| $307M | 0.06% |
4,454,178
-8,289,654
| -65% | -$571M |
|
259
Burlington
BURL
$18.4B
| $306M | 0.06% |
1,679,495
+475,387
| +39% | +$86.6M |
|
260
Invitation Homes
INVH
$18.5B
| $304M | 0.06% |
7,568,915
-1,172,506
| -13% | -$47.1M |
|
261
Paycom
PAYC
$12.6B
| $304M | 0.06% |
877,824
+283,892
| +48% | +$98.3M |
|
262
Ferguson
FERG
$47.8B
| $301M | 0.06% |
2,240,948
-171,828
| -7% | -$23M |
|
263
Middleby
MIDD
$7.32B
| $299M | 0.06% |
1,826,029
+94,230
| +5% | +$15.4M |
|
264
Deutsche Bank
DB
$67.8B
| $299M | 0.06% |
23,659,310
-4,162,581
| -15% | -$52.7M |
|
265
Equity Lifestyle Properties
ELS
$12B
| $298M | 0.06% |
3,894,013
-1,178,082
| -23% | -$90.1M |
|
266
Rockwell Automation
ROK
$38.2B
| $296M | 0.06% |
1,055,409
-93,933
| -8% | -$26.3M |
|
267
Sempra
SRE
$52.9B
| $295M | 0.06% |
3,512,328
+403,706
| +13% | +$33.9M |
|
268
Edwards Lifesciences
EW
$47.5B
| $295M | 0.06% |
2,503,710
-305,591
| -11% | -$36M |
|
269
NetEase
NTES
$85B
| $295M | 0.06% |
3,285,686
-589,220
| -15% | -$52.8M |
|
270
BILL Holdings
BILL
$5.24B
| $293M | 0.06% |
1,292,452
+80,435
| +7% | +$18.2M |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292M | 0.06% |
5,951,963
+106,822
| +2% | +$5.24M |
|
272
Southern Company
SO
$101B
| $290M | 0.06% |
4,001,025
+22,959
| +0.6% | +$1.66M |
|
273
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $290M | 0.06% |
4,585,102
+1,596,024
| +53% | +$101M |
|
274
Illumina
ILMN
$15.7B
| $288M | 0.06% |
847,628
+167,454
| +25% | +$56.9M |
|
275
CrowdStrike
CRWD
$105B
| $288M | 0.06% |
1,268,456
+317,836
| +33% | +$72.2M |
|