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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.2B
| $225M | 0.05% |
2,137,470
+86,809
| +4% | +$9.12M |
|
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $224M | 0.05% |
3,136,414
+18,532
| +0.6% | +$1.33M |
|
328
Norfolk Southern
NSC
$62.4B
| $223M | 0.05% |
1,051,331
-453,724
| -30% | -$96.2M |
|
329
Amphenol
APH
$133B
| $222M | 0.05% |
2,719,297
+284,200
| +12% | +$23.2M |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $222M | 0.05% |
2,589,488
+67,702
| +3% | +$5.79M |
|
331
Uber
UBER
$194B
| $222M | 0.05% |
6,989,853
-5,558,134
| -44% | -$176M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $221M | 0.05% |
3,706,491
+565,777
| +18% | +$33.7M |
|
333
Ameren
AEE
$27B
| $220M | 0.05% |
2,545,920
+278,967
| +12% | +$24.1M |
|
334
Archer Daniels Midland
ADM
$29.8B
| $218M | 0.05% |
2,738,696
+725,649
| +36% | +$57.8M |
|
335
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $218M | 0.05% |
6,748,003
-723,884
| -10% | -$23.4M |
|
336
AvalonBay Communities
AVB
$26.9B
| $218M | 0.05% |
1,294,973
-282,713
| -18% | -$47.5M |
|
337
Unilever
UL
$156B
| $217M | 0.05% |
4,181,381
-8,243
| -0.2% | -$428K |
|
338
Eversource Energy
ES
$23.6B
| $217M | 0.05% |
2,773,161
+481,800
| +21% | +$37.7M |
|
339
Monster Beverage
MNST
$61.2B
| $217M | 0.05% |
4,010,098
+2,317,348
| +137% | +$125M |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $216M | 0.05% |
648,507
-50,377
| -7% | -$16.8M |
|
341
Devon Energy
DVN
$23.1B
| $214M | 0.05% |
4,237,962
+720,653
| +20% | +$36.5M |
|
342
SolarEdge
SEDG
$1.87B
| $213M | 0.05% |
702,388
+3,149
| +0.5% | +$957K |
|
343
Oneok
OKE
$47B
| $213M | 0.05% |
3,356,283
-1,280,355
| -28% | -$81.4M |
|
344
Aflac
AFL
$56.5B
| $213M | 0.05% |
3,295,602
+795,443
| +32% | +$51.3M |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212M | 0.05% |
462,906
-91,777
| -17% | -$42.1M |
|
346
Paychex
PAYX
$49B
| $211M | 0.05% |
1,842,022
-71,392
| -4% | -$8.18M |
|
347
Vanguard Total International Bond ETF
BNDX
$67.9B
| $210M | 0.05% |
4,292,079
+131,489
| +3% | +$6.43M |
|
348
IQVIA
IQV
$31.2B
| $210M | 0.05% |
1,055,071
+493,377
| +88% | +$98.1M |
|
349
Interpublic Group of Companies
IPG
$9.63B
| $209M | 0.05% |
5,622,359
-650,551
| -10% | -$24.2M |
|
350
Host Hotels & Resorts
HST
$11.7B
| $209M | 0.05% |
12,681,925
+4,199,622
| +50% | +$69.3M |
|