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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44.5B
| $284M | 0.05% |
487,542
-140,652
| -22% | -$82M |
|
352
Targa Resources
TRGP
$34.5B
| $284M | 0.05% |
1,915,499
-435,467
| -19% | -$64.5M |
|
353
Hilton Worldwide
HLT
$65.3B
| $283M | 0.05% |
1,229,877
+246,032
| +25% | +$56.7M |
|
354
Best Buy
BBY
$16.3B
| $283M | 0.05% |
2,741,772
+245,213
| +10% | +$25.3M |
|
355
Humana
HUM
$32.8B
| $282M | 0.05% |
891,298
-68,441
| -7% | -$21.7M |
|
356
AvalonBay Communities
AVB
$27.8B
| $282M | 0.05% |
1,251,135
-836,310
| -40% | -$188M |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280M | 0.05% |
3,528,211
-849,696
| -19% | -$67.5M |
|
358
American International
AIG
$43.5B
| $279M | 0.04% |
3,810,453
-622,288
| -14% | -$45.6M |
|
359
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $279M | 0.04% |
4,447,214
-1,821,552
| -29% | -$114M |
|
360
Phillips 66
PSX
$53.5B
| $277M | 0.04% |
2,110,550
-663,589
| -24% | -$87.2M |
|
361
Shopify
SHOP
$186B
| $276M | 0.04% |
3,449,797
-1,977,647
| -36% | -$158M |
|
362
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$362M
| $274M | 0.04% |
5,333,639
+127,007
| +2% | +$6.53M |
|
363
Royal Caribbean
RCL
$93.8B
| $271M | 0.04% |
1,527,335
+234,609
| +18% | +$41.6M |
|
364
FedEx
FDX
$53.1B
| $268M | 0.04% |
978,275
-439,808
| -31% | -$120M |
|
365
NetApp
NTAP
$24.2B
| $267M | 0.04% |
2,162,631
-977,059
| -31% | -$121M |
|
366
Public Storage
PSA
$51.7B
| $266M | 0.04% |
729,822
-87,901
| -11% | -$32M |
|
367
Kinder Morgan
KMI
$59.2B
| $263M | 0.04% |
11,926,017
-350,358
| -3% | -$7.74M |
|
368
Boeing
BA
$174B
| $263M | 0.04% |
1,727,707
-192,948
| -10% | -$29.3M |
|
369
Dell
DELL
$82B
| $262M | 0.04% |
2,209,301
-1,418,709
| -39% | -$168M |
|
370
CMS Energy
CMS
$21.2B
| $261M | 0.04% |
3,697,251
-276,407
| -7% | -$19.5M |
|
371
Fair Isaac
FICO
$36.9B
| $260M | 0.04% |
133,746
-17,272
| -11% | -$33.6M |
|
372
Halliburton
HAL
$18.5B
| $257M | 0.04% |
8,860,308
+3,021,683
| +52% | +$87.8M |
|
373
Teck Resources
TECK
$19.1B
| $257M | 0.04% |
4,910,945
-1,199,963
| -20% | -$62.7M |
|
374
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $256M | 0.04% |
2,000,659
-25,153
| -1% | -$3.22M |
|
375
Sprouts Farmers Market
SFM
$13.3B
| $254M | 0.04% |
2,299,178
+558,060
| +32% | +$61.6M |
|