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 | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$26.2B
| $264M | 0.06% |
16,232,965
-11,202,881
| -41% | -$182M |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $264M | 0.06% |
377,547
+1,902
| +0.5% | +$1.33M |
|
303
JD.com
JD
$44.6B
| $262M | 0.06% |
4,531,648
-139,014
| -3% | -$8.04M |
|
304
Aon
AON
$79.9B
| $262M | 0.06% |
804,146
-172,962
| -18% | -$56.3M |
|
305
Kroger
KR
$44.8B
| $261M | 0.05% |
4,542,235
-279,385
| -6% | -$16M |
|
306
MetLife
MET
$52.9B
| $260M | 0.05% |
3,701,588
+176,989
| +5% | +$12.4M |
|
307
General Dynamics
GD
$86.8B
| $259M | 0.05% |
1,073,407
+329,299
| +44% | +$79.4M |
|
308
T-Mobile US
TMUS
$284B
| $259M | 0.05% |
2,015,331
+213,667
| +12% | +$27.4M |
|
309
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $258M | 0.05% |
3,112,484
-219,271
| -7% | -$18.2M |
|
310
Enbridge
ENB
$105B
| $254M | 0.05% |
5,520,728
+339,948
| +7% | +$15.7M |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $253M | 0.05% |
3,273,942
+132,701
| +4% | +$10.3M |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $253M | 0.05% |
3,152,161
+988,220
| +46% | +$79.2M |
|
313
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $252M | 0.05% |
4,653,149
+1,457,903
| +46% | +$78.9M |
|
314
Crown Castle
CCI
$41.9B
| $252M | 0.05% |
1,363,166
-580,791
| -30% | -$107M |
|
315
ICICI Bank
IBN
$113B
| $251M | 0.05% |
13,242,409
+7,710,015
| +139% | +$146M |
|
316
SBA Communications
SBAC
$21.2B
| $251M | 0.05% |
728,524
-25,658
| -3% | -$8.83M |
|
317
Canadian Pacific Kansas City
CP
$70.3B
| $250M | 0.05% |
3,032,336
+1,285,468
| +74% | +$106M |
|
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $250M | 0.05% |
4,678,746
+57,315
| +1% | +$3.06M |
|
319
Dell
DELL
$84.4B
| $250M | 0.05% |
4,976,265
+2,322,995
| +88% | +$117M |
|
320
DocuSign
DOCU
$16.1B
| $246M | 0.05% |
2,295,448
-1,090,168
| -32% | -$117M |
|
321
Progressive
PGR
$143B
| $245M | 0.05% |
2,147,569
-374,779
| -15% | -$42.7M |
|
322
Synopsys
SNPS
$111B
| $244M | 0.05% |
733,196
+347,807
| +90% | +$116M |
|
323
Novartis
NVS
$251B
| $244M | 0.05% |
2,781,596
+594,194
| +27% | +$52.1M |
|
324
Cigna
CI
$81.5B
| $244M | 0.05% |
1,018,059
-855,920
| -46% | -$205M |
|
325
Wolfspeed
WOLF
$196M
| $243M | 0.05% |
2,138,130
+226,749
| +12% | +$25.8M |
|