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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.66B
| $204M | 0.04% |
1,568,159
+395,420
| +34% | +$51.5M |
|
377
BP
BP
$88.5B
| $204M | 0.04% |
6,923,915
+1,310,922
| +23% | +$38.5M |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| $202M | 0.04% |
7,408,083
+4,048,418
| +121% | +$110M |
|
379
TC Energy
TRP
$54.2B
| $201M | 0.04% |
3,564,076
+105,820
| +3% | +$5.97M |
|
380
American Electric Power
AEP
$57.9B
| $200M | 0.04% |
2,003,506
-1,489,859
| -43% | -$149M |
|
381
iShares MSCI ACWI ETF
ACWI
$22.4B
| $199M | 0.04% |
1,992,287
-1,120,999
| -36% | -$112M |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $198M | 0.04% |
2,027,286
-619,747
| -23% | -$60.6M |
|
383
Western Midstream Partners
WES
$14.6B
| $198M | 0.04% |
7,844,992
+437,711
| +6% | +$11M |
|
384
Ventas
VTR
$31.5B
| $198M | 0.04% |
3,200,500
-1,991,391
| -38% | -$123M |
|
385
Colgate-Palmolive
CL
$66.8B
| $196M | 0.04% |
2,588,516
-1,199,554
| -32% | -$91M |
|
386
Waste Management
WM
$88B
| $195M | 0.04% |
1,230,728
-371,633
| -23% | -$58.9M |
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $195M | 0.04% |
3,545,686
+777,415
| +28% | +$42.7M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $194M | 0.04% |
7,739,802
+2,904,140
| +60% | +$72.9M |
|
389
Antero Resources
AR
$10.2B
| $193M | 0.04% |
6,323,092
+1,648,537
| +35% | +$50.3M |
|
390
Welltower
WELL
$114B
| $193M | 0.04% |
2,006,686
-1,120,699
| -36% | -$108M |
|
391
Public Service Enterprise Group
PEG
$40.5B
| $192M | 0.04% |
2,747,960
+732,338
| +36% | +$51.3M |
|
392
Ryman Hospitality Properties
RHP
$6.29B
| $192M | 0.04% |
2,071,299
+287,880
| +16% | +$26.7M |
|
393
American Water Works
AWK
$27.2B
| $192M | 0.04% |
1,160,814
-19,757
| -2% | -$3.27M |
|
394
Ameren
AEE
$26.8B
| $192M | 0.04% |
2,048,226
+148,663
| +8% | +$13.9M |
|
395
International Paper
IP
$24.7B
| $192M | 0.04% |
4,160,141
+557,451
| +15% | +$25.7M |
|
|
HES
396
DELISTED
Hess
HES
| $192M | 0.04% |
1,790,557
+104,452
| +6% | +$11.2M |
|
397
McKesson
MCK
$87.6B
| $191M | 0.04% |
625,489
-38,363
| -6% | -$11.7M |
|
398
FedEx
FDX
$53.2B
| $191M | 0.04% |
827,419
-61,149
| -7% | -$14.1M |
|
399
Fastenal
FAST
$55.1B
| $191M | 0.04% |
6,426,240
-217,898
| -3% | -$6.47M |
|
400
Kimberly-Clark
KMB
$42.9B
| $190M | 0.04% |
1,544,390
-167,997
| -10% | -$20.7M |
|