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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.94B
| $287M | 0.06% |
2,450,670
+69,078
| +3% | +$8.1M |
|
277
CMS Energy
CMS
$21.2B
| $287M | 0.06% |
4,105,181
+296,933
| +8% | +$20.8M |
|
278
Charter Communications
CHTR
$36B
| $287M | 0.06% |
526,235
-470,792
| -47% | -$257M |
|
279
Altria Group
MO
$110B
| $283M | 0.06% |
5,422,729
+1,302,826
| +32% | +$68.1M |
|
280
Synchrony
SYF
$28B
| $283M | 0.06% |
8,123,671
+484,220
| +6% | +$16.9M |
|
281
Public Storage
PSA
$51.7B
| $282M | 0.06% |
721,915
-195,073
| -21% | -$76.1M |
|
282
Xcel Energy
XEL
$42.4B
| $281M | 0.06% |
3,895,574
+165,073
| +4% | +$11.9M |
|
283
LKQ Corp
LKQ
$8.39B
| $280M | 0.06% |
6,172,143
+2,819,542
| +84% | +$128M |
|
284
CF Industries
CF
$13.7B
| $279M | 0.06% |
2,710,559
+1,187,429
| +78% | +$122M |
|
285
Moderna
MRNA
$9.66B
| $278M | 0.06% |
1,612,465
+313,877
| +24% | +$54.1M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $277M | 0.06% |
1,105,962
-422,106
| -28% | -$106M |
|
287
Biogen
BIIB
$20.7B
| $276M | 0.06% |
1,310,104
+360,864
| +38% | +$76M |
|
288
L3Harris
LHX
$51.2B
| $276M | 0.06% |
1,109,996
+209,856
| +23% | +$52.1M |
|
289
Arch Capital
ACGL
$33.9B
| $275M | 0.06% |
5,670,450
-488,456
| -8% | -$23.7M |
|
290
Ecolab
ECL
$78.1B
| $274M | 0.06% |
1,554,519
-106,758
| -6% | -$18.8M |
|
291
Cedar Fair
FUN
$2.41B
| $273M | 0.06% |
4,989,597
+23,382
| +0.5% | +$1.28M |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $270M | 0.06% |
1,458,625
+96,594
| +7% | +$17.9M |
|
293
Entegris
ENTG
$12.4B
| $270M | 0.06% |
2,055,657
+47,221
| +2% | +$6.2M |
|
294
PNC Financial Services
PNC
$80.2B
| $270M | 0.06% |
1,461,571
-120,322
| -8% | -$22.2M |
|
295
Becton Dickinson
BDX
$54.9B
| $269M | 0.06% |
1,037,380
+341,885
| +49% | +$88.7M |
|
296
Paychex
PAYX
$48.7B
| $267M | 0.06% |
1,953,297
-256,829
| -12% | -$35M |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $267M | 0.06% |
3,415,275
+76,059
| +2% | +$5.94M |
|
|
PLAN
298
DELISTED
Anaplan, Inc.
PLAN
| $266M | 0.06% |
4,096,480
+3,065,643
| +297% | +$199M |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $266M | 0.06% |
2,202,587
+504,752
| +30% | +$61M |
|
300
Otis Worldwide
OTIS
$34.3B
| $266M | 0.06% |
3,453,735
+1,384,353
| +67% | +$107M |
|