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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$13.8B
| $203M | 0.05% |
1,742,148
+426,561
| +32% | +$49.7M |
|
352
Western Midstream Partners
WES
$14.5B
| $203M | 0.05% |
8,345,798
+500,806
| +6% | +$12.2M |
|
353
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $203M | 0.05% |
6,761,680
-6,835
| -0.1% | -$205K |
|
354
Pembina Pipeline
PBA
$22.1B
| $200M | 0.05% |
5,648,817
+1,499,309
| +36% | +$53M |
|
355
Elanco Animal Health
ELAN
$9.46B
| $199M | 0.05% |
10,159,240
-1,945,986
| -16% | -$38.2M |
|
356
Canadian National Railway
CNI
$59.5B
| $199M | 0.05% |
1,772,695
+1,108,104
| +167% | +$125M |
|
357
Novo Nordisk
NVO
$241B
| $199M | 0.05% |
3,573,288
+159,468
| +5% | +$8.88M |
|
358
Booking.com
BKNG
$181B
| $198M | 0.05% |
113,380
+14,677
| +15% | +$25.7M |
|
359
Hilton Worldwide
HLT
$65.3B
| $196M | 0.05% |
1,760,730
-589,193
| -25% | -$65.7M |
|
360
GE Aerospace
GE
$293B
| $196M | 0.05% |
4,940,183
-688,207
| -12% | -$27.3M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $196M | 0.05% |
2,514,895
-637,266
| -20% | -$49.6M |
|
362
Old Dominion Freight Line
ODFL
$31.8B
| $195M | 0.05% |
1,522,774
+823,032
| +118% | +$105M |
|
363
Simon Property Group
SPG
$59.6B
| $195M | 0.05% |
2,054,736
-831,351
| -29% | -$78.9M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $194M | 0.05% |
3,005,866
+2,336,950
| +349% | +$151M |
|
365
Eversource Energy
ES
$23.3B
| $193M | 0.05% |
2,285,636
+891,641
| +64% | +$75.3M |
|
366
Dominion Energy
D
$49.5B
| $193M | 0.05% |
2,415,833
-215,273
| -8% | -$17.2M |
|
367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $193M | 0.05% |
1,415,646
+80,408
| +6% | +$10.9M |
|
368
Newmont
NEM
$83.2B
| $193M | 0.05% |
3,228,174
+499,541
| +18% | +$29.8M |
|
369
BP
BP
$87.3B
| $192M | 0.05% |
6,786,455
-137,460
| -2% | -$3.9M |
|
370
Cenovus Energy
CVE
$28.8B
| $192M | 0.05% |
10,116,511
+5,270,635
| +109% | +$100M |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $190M | 0.05% |
3,729,038
+183,352
| +5% | +$9.36M |
|
372
Trane Technologies
TT
$92.3B
| $190M | 0.05% |
1,463,774
+94,667
| +7% | +$12.3M |
|
373
Goldman Sachs Innovate Equity ETF
GINN
$235M
| $190M | 0.05% |
4,506,992
-146,157
| -3% | -$6.16M |
|
374
Suncor Energy
SU
$48.8B
| $189M | 0.05% |
5,393,014
+3,934,708
| +270% | +$138M |
|
375
Enphase Energy
ENPH
$5.07B
| $189M | 0.05% |
968,044
+520,730
| +116% | +$102M |
|