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 | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$10.6B
| $242M | 0.05% |
4,482,622
-261,737
| -6% | -$14.2M |
|
327
Ross Stores
ROST
$49.6B
| $241M | 0.05% |
2,666,991
+90,300
| +4% | +$8.17M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $241M | 0.05% |
1,485,527
+805,111
| +118% | +$131M |
|
329
Halliburton
HAL
$18.5B
| $241M | 0.05% |
6,354,901
+1,052,177
| +20% | +$39.8M |
|
330
Republic Services
RSG
$71.2B
| $239M | 0.05% |
1,804,322
+302,987
| +20% | +$40.1M |
|
331
Liberty Broadband Class C
LBRDK
$8.68B
| $239M | 0.05% |
1,764,592
+165,765
| +10% | +$22.4M |
|
332
General Mills
GIS
$26.9B
| $237M | 0.05% |
3,501,955
+8,733
| +0.2% | +$591K |
|
333
Align Technology
ALGN
$9.85B
| $236M | 0.05% |
542,288
-25,426
| -4% | -$11.1M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $236M | 0.05% |
6,102,445
+2,496,369
| +69% | +$96.6M |
|
335
Apollo Global Management
APO
$76.9B
| $236M | 0.05% |
3,806,788
+1,338,866
| +54% | +$83M |
|
336
Booking.com
BKNG
$181B
| $232M | 0.05% |
98,703
+5,624
| +6% | +$13.2M |
|
337
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $232M | 0.05% |
2,064,897
+85,897
| +4% | +$9.64M |
|
|
XIFR
338
XPLR Infrastructure, LP
XIFR
$939M
| $231M | 0.05% |
2,766,830
+398,438
| +17% | +$33.2M |
|
339
West Pharmaceutical
WST
$18.2B
| $229M | 0.05% |
558,745
+53,044
| +10% | +$21.8M |
|
340
Ameriprise Financial
AMP
$46.4B
| $229M | 0.05% |
763,424
+249,192
| +48% | +$74.8M |
|
341
MKS Inc. Common Stock
MKSI
$7.32B
| $228M | 0.05% |
1,519,891
+36,586
| +2% | +$5.49M |
|
342
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $228M | 0.05% |
6,768,515
+284,740
| +4% | +$9.58M |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $227M | 0.05% |
2,238,164
+285,423
| +15% | +$28.9M |
|
344
Northrop Grumman
NOC
$83.3B
| $227M | 0.05% |
506,921
-26,152
| -5% | -$11.7M |
|
345
American International
AIG
$43.5B
| $224M | 0.05% |
3,574,541
+965,759
| +37% | +$60.6M |
|
346
iShares China Large-Cap ETF
FXI
$6.83B
| $224M | 0.05% |
7,015,940
+1,857,504
| +36% | +$59.4M |
|
347
TJX Companies
TJX
$156B
| $224M | 0.05% |
3,694,404
+80,522
| +2% | +$4.88M |
|
348
Dominion Energy
D
$49.5B
| $224M | 0.05% |
2,631,106
+570,791
| +28% | +$48.5M |
|
349
Emerson Electric
EMR
$74.7B
| $223M | 0.05% |
2,276,684
-1,231,386
| -35% | -$121M |
|
350
Pinduoduo
PDD
$179B
| $221M | 0.05% |
5,521,912
-69,684
| -1% | -$2.8M |
|