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
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$1.25B |
| 3 |
Amgen
AMGN
|
$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
| 5 |
UnitedHealth
UNH
|
$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$897M |
| 2 |
CERN
Cerner Corp
CERN
|
$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 4 |
AT&T
T
|
$392M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $236M | 0.06% |
1,713,383
+254,758
| +17% | +$35M |
|
302
Kinder Morgan
KMI
$59.1B
| $235M | 0.06% |
14,019,299
+8,234,559
| +142% | +$138M |
|
303
Ecolab
ECL
$77.6B
| $235M | 0.06% |
1,526,862
-27,657
| -2% | -$4.25M |
|
304
Apollo Global Management
APO
$75.3B
| $234M | 0.06% |
4,834,233
+1,027,445
| +27% | +$49.8M |
|
305
Halliburton
HAL
$18.8B
| $233M | 0.06% |
7,427,679
+1,072,778
| +17% | +$33.6M |
|
306
CMS Energy
CMS
$21.4B
| $233M | 0.06% |
3,450,558
-654,623
| -16% | -$44.2M |
|
307
Emerson Electric
EMR
$74.6B
| $231M | 0.06% |
2,906,162
+629,478
| +28% | +$50.1M |
|
308
Colgate-Palmolive
CL
$68.8B
| $231M | 0.06% |
2,882,052
+293,536
| +11% | +$23.5M |
|
309
Enbridge
ENB
$105B
| $231M | 0.06% |
5,455,275
-65,453
| -1% | -$2.77M |
|
310
CF Industries
CF
$13.7B
| $230M | 0.06% |
2,681,031
-29,528
| -1% | -$2.53M |
|
311
Republic Services
RSG
$71.7B
| $230M | 0.06% |
1,756,062
-48,260
| -3% | -$6.32M |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228M | 0.06% |
4,788,490
+109,744
| +2% | +$5.23M |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $228M | 0.06% |
2,072,926
-129,661
| -6% | -$14.3M |
|
314
Etsy
ETSY
$5.36B
| $228M | 0.06% |
3,113,219
+1,721,944
| +124% | +$126M |
|
315
Micron Technology
MU
$147B
| $228M | 0.06% |
4,120,913
-2,094,448
| -34% | -$116M |
|
316
Archer Daniels Midland
ADM
$30.2B
| $227M | 0.06% |
2,925,694
-1,868,005
| -39% | -$145M |
|
317
FedEx
FDX
$53.7B
| $226M | 0.06% |
998,244
+170,825
| +21% | +$38.7M |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $225M | 0.06% |
3,485,155
+69,880
| +2% | +$4.52M |
|
319
Entegris
ENTG
$12.4B
| $225M | 0.06% |
2,436,861
+381,204
| +19% | +$35.1M |
|
320
Aon
AON
$79.9B
| $224M | 0.06% |
830,217
+26,071
| +3% | +$7.03M |
|
321
Burlington
BURL
$18.4B
| $224M | 0.06% |
1,641,061
-38,434
| -2% | -$5.24M |
|
322
Novartis
NVS
$251B
| $223M | 0.06% |
2,635,332
-146,264
| -5% | -$12.4M |
|
323
Motorola Solutions
MSI
$79.8B
| $222M | 0.06% |
1,057,572
+174,331
| +20% | +$36.5M |
|
324
Cedar Fair
FUN
$2.53B
| $220M | 0.06% |
5,009,374
+19,777
| +0.4% | +$868K |
|
325
T Rowe Price
TROW
$23.8B
| $220M | 0.06% |
1,935,925
-171,829
| -8% | -$19.5M |
|