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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| $249M | 0.06% |
4,118,744
+337,314
| +9% | +$20.4M |
|
302
Enphase Energy
ENPH
$4.84B
| $247M | 0.06% |
1,174,997
+536,441
| +84% | +$113M |
|
303
Sempra
SRE
$53.9B
| $247M | 0.06% |
1,633,344
+336,972
| +26% | +$50.9M |
|
304
Fastenal
FAST
$57B
| $244M | 0.06% |
4,531,951
+913,744
| +25% | +$49.3M |
|
305
Public Storage
PSA
$51.7B
| $244M | 0.06% |
807,411
-700,422
| -46% | -$212M |
|
306
Idexx Laboratories
IDXX
$51.8B
| $241M | 0.06% |
482,391
+113,027
| +31% | +$56.5M |
|
307
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $240M | 0.06% |
4,799,243
+58,644
| +1% | +$2.93M |
|
308
Dominion Energy
D
$51.1B
| $239M | 0.05% |
4,275,025
+1,988,701
| +87% | +$111M |
|
309
Agilent Technologies
A
$35.6B
| $239M | 0.05% |
1,727,184
+344,668
| +25% | +$47.7M |
|
310
Airbnb
ABNB
$79.9B
| $239M | 0.05% |
1,917,576
-753,127
| -28% | -$93.7M |
|
311
Capital One
COF
$145B
| $239M | 0.05% |
2,480,452
-532,312
| -18% | -$51.2M |
|
312
Waste Management
WM
$91.2B
| $238M | 0.05% |
1,458,209
+300,630
| +26% | +$49.1M |
|
313
iShares Biotechnology ETF
IBB
$5.69B
| $236M | 0.05% |
1,829,897
-44,216
| -2% | -$5.71M |
|
314
Emerson Electric
EMR
$74.3B
| $236M | 0.05% |
2,711,080
-94,920
| -3% | -$8.27M |
|
315
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $236M | 0.05% |
3,375,144
+48,079
| +1% | +$3.36M |
|
316
Trade Desk
TTD
$26.5B
| $235M | 0.05% |
3,863,971
+932,478
| +32% | +$56.8M |
|
317
Simon Property Group
SPG
$59B
| $233M | 0.05% |
2,082,267
-182,424
| -8% | -$20.4M |
|
318
Ferrari
RACE
$85B
| $233M | 0.05% |
859,667
+564,891
| +192% | +$153M |
|
319
Hewlett Packard
HPE
$29.8B
| $233M | 0.05% |
14,595,703
+3,853,057
| +36% | +$61.4M |
|
320
Canadian Pacific Kansas City
CP
$69.9B
| $231M | 0.05% |
3,001,524
-29,271
| -1% | -$2.25M |
|
321
Synchrony
SYF
$28.4B
| $230M | 0.05% |
7,918,194
-73,327
| -0.9% | -$2.13M |
|
322
Veeva Systems
VEEV
$44.1B
| $229M | 0.05% |
1,247,462
+180,877
| +17% | +$33.2M |
|
323
Blackstone
BX
$134B
| $229M | 0.05% |
2,604,599
+1,309,646
| +101% | +$115M |
|
324
Zimmer Biomet
ZBH
$21B
| $228M | 0.05% |
1,763,153
+270,027
| +18% | +$34.9M |
|
325
HP
HPQ
$27.1B
| $226M | 0.05% |
7,692,445
+381,916
| +5% | +$11.2M |
|