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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $208M | 0.05% |
4,801,131
+1,365,703
| +40% | +$59.2M |
|
352
Ameriprise Financial
AMP
$48.5B
| $208M | 0.05% |
678,670
-283,213
| -29% | -$86.8M |
|
353
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $207M | 0.05% |
11,821,024
+735,048
| +7% | +$12.9M |
|
354
Trip.com Group
TCOM
$46.8B
| $206M | 0.05% |
5,481,251
-63,291
| -1% | -$2.38M |
|
355
TAL Education Group
TAL
$6.46B
| $206M | 0.05% |
32,129,539
-13,140,260
| -29% | -$84.2M |
|
356
Hershey
HSY
$37.7B
| $204M | 0.05% |
803,325
+135,165
| +20% | +$34.4M |
|
357
Kraft Heinz
KHC
$30.8B
| $204M | 0.05% |
5,277,183
+1,229,455
| +30% | +$47.5M |
|
358
Marriott International Class A Common Stock
MAR
$72.7B
| $204M | 0.05% |
1,227,576
-719,332
| -37% | -$119M |
|
359
American Electric Power
AEP
$58.9B
| $204M | 0.05% |
2,238,132
+387,325
| +21% | +$35.2M |
|
360
FedEx
FDX
$52.9B
| $203M | 0.05% |
889,438
-40,046
| -4% | -$9.15M |
|
361
Live Nation Entertainment
LYV
$38.6B
| $203M | 0.05% |
2,901,810
-101,116
| -3% | -$7.08M |
|
362
Yum China
YUMC
$16B
| $202M | 0.05% |
3,186,053
-276,315
| -8% | -$17.5M |
|
363
NIO
NIO
$14.8B
| $201M | 0.05% |
19,134,321
+5,326,040
| +39% | +$56M |
|
364
McCormick & Company Non-Voting
MKC
$18.5B
| $201M | 0.05% |
2,411,363
+310,545
| +15% | +$25.8M |
|
365
iShares Russell 2000 Value ETF
IWN
$11.7B
| $200M | 0.05% |
1,463,065
+284,132
| +24% | +$38.9M |
|
366
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $200M | 0.05% |
2,769,928
+705,338
| +34% | +$50.8M |
|
367
Yum! Brands
YUM
$40.8B
| $199M | 0.05% |
1,510,243
+263,430
| +21% | +$34.8M |
|
368
Synopsys
SNPS
$112B
| $199M | 0.05% |
515,477
+156,483
| +44% | +$60.4M |
|
369
Hilton Worldwide
HLT
$64.9B
| $199M | 0.05% |
1,409,757
+669,660
| +90% | +$94.3M |
|
370
Ford
F
$46.6B
| $198M | 0.05% |
15,730,857
-4,319,083
| -22% | -$54.4M |
|
371
Zscaler
ZS
$42.7B
| $197M | 0.05% |
1,690,364
-388,892
| -19% | -$45.4M |
|
372
TE Connectivity
TEL
$61B
| $197M | 0.05% |
1,504,126
-159,632
| -10% | -$20.9M |
|
373
Republic Services
RSG
$73B
| $197M | 0.05% |
1,454,785
-562,713
| -28% | -$76.1M |
|
374
Atlassian
TEAM
$46.6B
| $195M | 0.04% |
1,138,600
-423,872
| -27% | -$72.6M |
|
|
375
Suncor Energy
SU
$50.1B
| $194M | 0.04% |
6,233,100
-14,850,492
| -70% | -$461M |
|