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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$44.9B
| $250M | 0.05% |
4,049,795
+693,512
| +21% | +$42.8M |
|
302
Ameriprise Financial
AMP
$46.4B
| $250M | 0.05% |
752,335
+73,665
| +11% | +$24.5M |
|
303
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $249M | 0.05% |
5,298,545
+9,785
| +0.2% | +$460K |
|
304
Shell
SHEL
$208B
| $245M | 0.05% |
4,065,178
-875,768
| -18% | -$52.9M |
|
305
Realty Income
O
$54B
| $245M | 0.05% |
4,104,476
+2,310,334
| +129% | +$138M |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $245M | 0.05% |
4,843,485
-293,704
| -6% | -$14.9M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $243M | 0.05% |
1,171,416
-611,145
| -34% | -$127M |
|
308
Host Hotels & Resorts
HST
$12B
| $242M | 0.05% |
14,392,721
+1,710,796
| +13% | +$28.8M |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $242M | 0.05% |
3,314,693
-60,451
| -2% | -$4.41M |
|
310
Becton Dickinson
BDX
$54.9B
| $241M | 0.05% |
911,426
+219,499
| +32% | +$57.9M |
|
311
Amphenol
APH
$135B
| $241M | 0.05% |
5,664,282
+225,688
| +4% | +$9.59M |
|
312
Parker-Hannifin
PH
$96.3B
| $239M | 0.05% |
613,995
+104,506
| +21% | +$40.8M |
|
313
Norfolk Southern
NSC
$61.8B
| $239M | 0.05% |
1,055,440
+4,109
| +0.4% | +$932K |
|
314
Blackstone
BX
$135B
| $236M | 0.05% |
2,540,749
-63,850
| -2% | -$5.94M |
|
315
Biogen
BIIB
$20.7B
| $235M | 0.05% |
825,665
+164,216
| +25% | +$46.8M |
|
316
Simon Property Group
SPG
$59.6B
| $234M | 0.05% |
2,026,872
-55,395
| -3% | -$6.4M |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $234M | 0.05% |
3,115,170
-21,244
| -0.7% | -$1.59M |
|
318
Phillips 66
PSX
$52.6B
| $233M | 0.05% |
2,447,470
-235,720
| -9% | -$22.5M |
|
319
Agilent Technologies
A
$36.3B
| $233M | 0.05% |
1,937,824
+210,640
| +12% | +$25.3M |
|
320
FedEx
FDX
$53.1B
| $233M | 0.05% |
939,428
+49,990
| +6% | +$12.4M |
|
321
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $233M | 0.05% |
2,899,782
-1,841,665
| -39% | -$148M |
|
322
Emerson Electric
EMR
$74.7B
| $231M | 0.05% |
2,555,285
-155,795
| -6% | -$14.1M |
|
323
Eversource Energy
ES
$23.3B
| $231M | 0.05% |
3,255,890
+482,729
| +17% | +$34.2M |
|
324
SBA Communications
SBAC
$20.5B
| $230M | 0.05% |
994,474
-210,427
| -17% | -$48.8M |
|
325
Synchrony
SYF
$28B
| $230M | 0.05% |
6,790,701
-1,127,493
| -14% | -$38.2M |
|