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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$87.3B
| $302M | 0.07% |
1,324,936
+103,629
| +8% | +$23.6M |
|
252
Vanguard High Dividend Yield ETF
VYM
$64B
| $301M | 0.07% |
2,854,533
-63,200
| -2% | -$6.67M |
|
253
Novo Nordisk
NVO
$251B
| $301M | 0.07% |
1,892,346
-12,396
| -0.7% | -$1.97M |
|
254
Autodesk
ADSK
$67.3B
| $300M | 0.07% |
1,441,745
+459,632
| +47% | +$95.7M |
|
255
MetLife
MET
$54.1B
| $300M | 0.07% |
5,171,635
+1,925,262
| +59% | +$112M |
|
256
Mirion Technologies
MIR
$4.73B
| $297M | 0.07% |
34,811,836
+18,514
| +0.1% | +$158K |
|
257
Freeport-McMoran
FCX
$63.7B
| $297M | 0.07% |
7,265,900
+287,842
| +4% | +$11.8M |
|
258
SPDR Gold Trust
GLD
$107B
| $297M | 0.07% |
1,620,989
-345,535
| -18% | -$63.3M |
|
259
Targa Resources
TRGP
$36.1B
| $294M | 0.07% |
4,034,722
-1,457,209
| -27% | -$106M |
|
260
Xcel Energy
XEL
$42.8B
| $293M | 0.07% |
4,343,239
+776,602
| +22% | +$52.4M |
|
261
Johnson Controls International
JCI
$69.9B
| $291M | 0.07% |
4,837,123
-270,626
| -5% | -$16.3M |
|
262
Shell
SHEL
$215B
| $284M | 0.07% |
4,940,946
-175,254
| -3% | -$10.1M |
|
263
Southern Company
SO
$102B
| $284M | 0.07% |
4,084,712
+292,627
| +8% | +$20.4M |
|
264
Western Midstream Partners
WES
$15B
| $284M | 0.07% |
10,768,381
+1,497,496
| +16% | +$39.5M |
|
265
NXP Semiconductors
NXPI
$59.2B
| $284M | 0.07% |
1,521,215
+702,257
| +86% | +$131M |
|
266
Dollar General
DG
$23.9B
| $282M | 0.06% |
1,337,582
+69,235
| +5% | +$14.6M |
|
267
Cummins
CMI
$54.9B
| $280M | 0.06% |
1,170,862
-306,440
| -21% | -$73.2M |
|
268
Colgate-Palmolive
CL
$67.9B
| $276M | 0.06% |
3,672,853
+216,508
| +6% | +$16.3M |
|
269
Snap
SNAP
$12.1B
| $275M | 0.06% |
24,570,667
-2,407,573
| -9% | -$27M |
|
270
Prudential Financial
PRU
$38.6B
| $275M | 0.06% |
3,326,913
+30,442
| +0.9% | +$2.52M |
|
271
Ascendis Pharma
ASND
$11.8B
| $273M | 0.06% |
2,548,145
+28,633
| +1% | +$3.07M |
|
272
Phillips 66
PSX
$54B
| $272M | 0.06% |
2,683,190
+957,524
| +55% | +$97.1M |
|
273
Truist Financial
TFC
$60.4B
| $271M | 0.06% |
7,940,561
+2,584,101
| +48% | +$88.1M |
|
274
Omnicom Group
OMC
$15.2B
| $267M | 0.06% |
2,833,418
-458,262
| -14% | -$43.2M |
|
275
Schwab US TIPS ETF
SCHP
$13.9B
| $266M | 0.06% |
4,970,063
-477,263
| -9% | -$25.6M |
|