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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.06% |
1,178,060
+6,644
| +0.6% | +$1.53M |
|
277
Marriott International Class A Common Stock
MAR
$72.7B
| $269M | 0.06% |
1,370,665
-193,758
| -12% | -$38.1M |
|
278
Cenovus Energy
CVE
$28.9B
| $269M | 0.06% |
12,906,259
+9,091,829
| +238% | +$189M |
|
279
Xcel Energy
XEL
$42.8B
| $268M | 0.06% |
4,690,763
+1,738
| +0% | +$99.4K |
|
280
US Bancorp
USB
$75.5B
| $266M | 0.06% |
8,043,900
+280,139
| +4% | +$9.26M |
|
281
Ameriprise Financial
AMP
$46.5B
| $265M | 0.06% |
802,986
+50,651
| +7% | +$16.7M |
|
282
CSX Corp
CSX
$60.3B
| $263M | 0.06% |
8,560,506
-91,053
| -1% | -$2.8M |
|
283
Northrop Grumman
NOC
$82.4B
| $261M | 0.06% |
592,328
-8,810
| -1% | -$3.88M |
|
284
Mirion Technologies
MIR
$5.05B
| $260M | 0.06% |
34,800,585
+294
| +0% | +$2.2K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $260M | 0.06% |
5,336,160
+492,675
| +10% | +$24M |
|
286
Republic Services
RSG
$72.2B
| $259M | 0.06% |
1,820,720
-496,982
| -21% | -$70.8M |
|
287
Capital One
COF
$141B
| $259M | 0.06% |
2,665,828
+653,969
| +33% | +$63.5M |
|
288
lululemon athletica
LULU
$20.3B
| $259M | 0.06% |
670,639
-209,581
| -24% | -$80.8M |
|
289
Ford
F
$46.6B
| $258M | 0.06% |
20,808,882
+2,085,771
| +11% | +$25.9M |
|
290
Zscaler
ZS
$42B
| $258M | 0.06% |
1,660,774
+279,012
| +20% | +$43.4M |
|
291
Air Products & Chemicals
APD
$64.3B
| $257M | 0.05% |
908,425
+73,678
| +9% | +$20.9M |
|
292
United Rentals
URI
$61.5B
| $257M | 0.05% |
579,034
+76,021
| +15% | +$33.8M |
|
293
Extra Space Storage
EXR
$31B
| $257M | 0.05% |
2,112,737
+1,130,737
| +115% | +$137M |
|
294
Suncor Energy
SU
$48.2B
| $257M | 0.05% |
7,460,742
-8,941,299
| -55% | -$307M |
|
295
Materials Select Sector SPDR Fund
XLB
$5.49B
| $256M | 0.05% |
3,259,552
-932,130
| -22% | -$73.2M |
|
296
Target
TGT
$42.2B
| $255M | 0.05% |
2,304,439
-33,304
| -1% | -$3.68M |
|
297
Bank of New York Mellon
BK
$72.7B
| $253M | 0.05% |
5,932,995
-423,570
| -7% | -$18.1M |
|
298
Arthur J. Gallagher & Co
AJG
$76.3B
| $251M | 0.05% |
1,102,826
+61,774
| +6% | +$14.1M |
|
299
SBA Communications
SBAC
$21.3B
| $251M | 0.05% |
1,251,751
+257,277
| +26% | +$51.5M |
|
300
Toronto Dominion Bank
TD
$127B
| $249M | 0.05% |
4,125,662
+1,345,072
| +48% | +$81.1M |
|