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 | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$113B
| $249M | 0.05% |
5,654,709
-569,545
| -9% | -$25M |
|
302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $248M | 0.05% |
5,366,600
+68,055
| +1% | +$3.15M |
|
303
Amphenol
APH
$135B
| $246M | 0.05% |
5,851,962
+187,680
| +3% | +$7.88M |
|
304
Welltower
WELL
$112B
| $244M | 0.05% |
2,984,226
+277,932
| +10% | +$22.8M |
|
305
Digital Realty Trust
DLR
$55.7B
| $244M | 0.05% |
2,018,408
-729,679
| -27% | -$88.3M |
|
306
Snap
SNAP
$12.4B
| $244M | 0.05% |
27,371,454
+2,386,603
| +10% | +$21.3M |
|
307
FedEx
FDX
$53.7B
| $244M | 0.05% |
919,523
-19,905
| -2% | -$5.27M |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244M | 0.05% |
533,298
+179,936
| +51% | +$82.2M |
|
309
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $243M | 0.05% |
4,912,615
+7,546
| +0.2% | +$374K |
|
310
Ulta Beauty
ULTA
$23.1B
| $243M | 0.05% |
608,147
+34,997
| +6% | +$14M |
|
311
KE Holdings
BEKE
$22.4B
| $240M | 0.05% |
15,464,223
+2,547,272
| +20% | +$39.5M |
|
312
Fastenal
FAST
$55.1B
| $240M | 0.05% |
8,782,276
+168,128
| +2% | +$4.59M |
|
313
Edwards Lifesciences
EW
$47.5B
| $240M | 0.05% |
3,460,863
-1,257,981
| -27% | -$87.2M |
|
314
Rio Tinto
RIO
$104B
| $239M | 0.05% |
3,754,570
-1,869,841
| -33% | -$119M |
|
315
W.W. Grainger
GWW
$47.5B
| $239M | 0.05% |
345,155
+83,435
| +32% | +$57.7M |
|
316
Halliburton
HAL
$18.8B
| $237M | 0.05% |
5,860,229
-26,418
| -0.4% | -$1.07M |
|
317
Idexx Laboratories
IDXX
$51.4B
| $237M | 0.05% |
542,236
+44,395
| +9% | +$19.4M |
|
318
TC Energy
TRP
$53.9B
| $236M | 0.05% |
6,867,970
+4,943,382
| +257% | +$170M |
|
319
Phillips 66
PSX
$53.2B
| $236M | 0.05% |
1,966,443
-481,027
| -20% | -$57.8M |
|
320
Colgate-Palmolive
CL
$68.8B
| $236M | 0.05% |
3,317,676
-380,150
| -10% | -$27M |
|
321
Emerson Electric
EMR
$74.6B
| $236M | 0.05% |
2,442,607
-112,678
| -4% | -$10.9M |
|
322
Canadian Natural Resources
CNQ
$63.2B
| $236M | 0.05% |
7,284,894
+4,498,856
| +161% | +$145M |
|
323
Dow Inc
DOW
$17.4B
| $233M | 0.05% |
4,527,963
+757,579
| +20% | +$39.1M |
|
324
Illumina
ILMN
$15.7B
| $233M | 0.05% |
1,742,128
+896,293
| +106% | +$120M |
|
325
LKQ Corp
LKQ
$8.33B
| $231M | 0.05% |
4,673,222
-236,778
| -5% | -$11.7M |
|