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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$100B
| $266M | 0.06% |
2,553,333
-68,002
| -3% | -$7.09M |
|
277
LKQ Corp
LKQ
$8.3B
| $266M | 0.06% |
4,677,777
+1,328,098
| +40% | +$75.4M |
|
278
Canadian National Railway
CNI
$60.2B
| $265M | 0.06% |
2,243,484
+169,173
| +8% | +$20M |
|
279
ON Semiconductor
ON
$19.7B
| $264M | 0.06% |
3,205,395
-2,022,175
| -39% | -$166M |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $263M | 0.06% |
5,137,189
+904,363
| +21% | +$46.4M |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $259M | 0.06% |
850,152
-200,708
| -19% | -$61.2M |
|
282
Burlington
BURL
$18.1B
| $258M | 0.06% |
1,277,978
-408,244
| -24% | -$82.5M |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $258M | 0.06% |
3,388,107
+1,207,682
| +55% | +$92.1M |
|
284
American Water Works
AWK
$27.6B
| $258M | 0.06% |
1,762,414
-49,775
| -3% | -$7.29M |
|
285
Cintas
CTAS
$83.1B
| $258M | 0.06% |
557,916
+158,188
| +40% | +$73.2M |
|
286
Kimberly-Clark
KMB
$42.6B
| $256M | 0.06% |
1,909,267
-591,952
| -24% | -$79.5M |
|
287
Ecolab
ECL
$78B
| $256M | 0.06% |
1,548,087
+87,350
| +6% | +$14.5M |
|
|
288
Enbridge
ENB
$105B
| $256M | 0.06% |
6,706,636
-14,145,354
| -68% | -$540M |
|
289
Northrop Grumman
NOC
$84.2B
| $256M | 0.06% |
553,740
-29,452
| -5% | -$13.6M |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $255M | 0.06% |
2,327,543
-62,781
| -3% | -$6.88M |
|
291
Datadog
DDOG
$46.5B
| $253M | 0.06% |
3,476,731
-855,766
| -20% | -$62.2M |
|
292
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $251M | 0.06% |
5,288,760
+310,135
| +6% | +$14.7M |
|
293
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $251M | 0.06% |
4,290,641
-615,926
| -13% | -$36.1M |
|
294
Plains All American Pipeline
PAA
$12.4B
| $251M | 0.06% |
20,132,747
-2,339,629
| -10% | -$29.2M |
|
|
DEN
295
DELISTED
Denbury Inc.
DEN
| $250M | 0.06% |
2,854,177
-1,057,667
| -27% | -$92.7M |
|
296
Mettler-Toledo International
MTD
$26.3B
| $250M | 0.06% |
163,283
-15,991
| -9% | -$24.5M |
|
|
DCP
297
DELISTED
DCP Midstream, LP
DCP
| $250M | 0.06% |
5,985,282
-2,559,040
| -30% | -$107M |
|
298
Rio Tinto
RIO
$100B
| $250M | 0.06% |
3,638,300
-512,547
| -12% | -$35.2M |
|
299
Otis Worldwide
OTIS
$33.5B
| $249M | 0.06% |
2,950,550
+963,554
| +48% | +$81.3M |
|
300
Arista Networks
ANET
$171B
| $249M | 0.06% |
1,481,042
+158,554
| +12% | +$26.6M |
|