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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.1B
| $192M | 0.04% |
1,954,642
-282,177
| -13% | -$27.7M |
|
377
Cenovus Energy
CVE
$29.7B
| $192M | 0.04% |
10,978,268
+1,616,499
| +17% | +$28.2M |
|
378
Align Technology
ALGN
$9.59B
| $191M | 0.04% |
570,374
+127,872
| +29% | +$42.7M |
|
379
Arthur J. Gallagher & Co
AJG
$77.9B
| $190M | 0.04% |
993,415
+111,966
| +13% | +$21.4M |
|
380
L3Harris
LHX
$51.1B
| $190M | 0.04% |
967,120
+152,398
| +19% | +$29.9M |
|
381
Keysight
KEYS
$28.4B
| $189M | 0.04% |
1,172,683
+102,292
| +10% | +$16.5M |
|
382
Nordson
NDSN
$12.5B
| $189M | 0.04% |
851,177
-26,153
| -3% | -$5.81M |
|
383
Keurig Dr Pepper
KDP
$39.5B
| $189M | 0.04% |
5,348,750
+2,930,091
| +121% | +$103M |
|
384
Sysco
SYY
$38.8B
| $188M | 0.04% |
2,439,009
+347,360
| +17% | +$26.8M |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $188M | 0.04% |
1,900,763
-370,238
| -16% | -$36.6M |
|
386
PNC Financial Services
PNC
$80.7B
| $187M | 0.04% |
1,472,439
-100,982
| -6% | -$12.8M |
|
387
VeriSign
VRSN
$25.6B
| $187M | 0.04% |
884,231
-532,408
| -38% | -$113M |
|
388
Consolidated Edison
ED
$35.3B
| $186M | 0.04% |
1,949,387
+686,849
| +54% | +$65.7M |
|
389
SPDR S&P Bank ETF
KBE
$1.6B
| $186M | 0.04% |
5,020,490
+930,335
| +23% | +$34.5M |
|
390
American International
AIG
$45.1B
| $186M | 0.04% |
3,691,423
+123,108
| +3% | +$6.2M |
|
391
Charter Communications
CHTR
$35.7B
| $185M | 0.04% |
517,705
-469,299
| -48% | -$168M |
|
392
Biogen
BIIB
$20.5B
| $184M | 0.04% |
661,449
-317,433
| -32% | -$88.3M |
|
393
United Rentals
URI
$60.8B
| $184M | 0.04% |
463,938
+92,028
| +25% | +$36.4M |
|
394
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $183M | 0.04% |
1,828,838
-873,751
| -32% | -$87.5M |
|
395
State Street
STT
$32.1B
| $183M | 0.04% |
2,415,950
+889,746
| +58% | +$67.3M |
|
396
Halliburton
HAL
$18.4B
| $182M | 0.04% |
5,767,223
-2,002,902
| -26% | -$63.4M |
|
397
Lennar Class A
LEN
$34.7B
| $182M | 0.04% |
1,787,487
-163,226
| -8% | -$16.6M |
|
398
Exelon
EXC
$43.8B
| $181M | 0.04% |
4,309,144
+644,838
| +18% | +$27M |
|
399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $180M | 0.04% |
5,860,419
-178,470
| -3% | -$5.49M |
|
400
Quanta Services
PWR
$55.8B
| $178M | 0.04% |
1,068,707
+110,714
| +12% | +$18.4M |
|