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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $253M | 0.04% |
598,785
-133,077
| -18% | -$56.3M |
|
377
Sempra
SRE
$53.5B
| $253M | 0.04% |
3,027,763
+665,944
| +28% | +$55.7M |
|
378
Johnson Controls International
JCI
$70.5B
| $252M | 0.04% |
3,244,945
-5,568,760
| -63% | -$432M |
|
379
Etsy
ETSY
$5.73B
| $251M | 0.04% |
4,511,667
+476,100
| +12% | +$26.4M |
|
380
Truist Financial
TFC
$58.2B
| $247M | 0.04% |
5,780,097
-177,324
| -3% | -$7.58M |
|
381
DT Midstream
DTM
$10.9B
| $247M | 0.04% |
3,137,424
-572,281
| -15% | -$45M |
|
382
Palantir
PLTR
$396B
| $244M | 0.04% |
6,555,713
+1,072,818
| +20% | +$39.9M |
|
383
Arch Capital
ACGL
$33.8B
| $244M | 0.04% |
2,179,219
-483,908
| -18% | -$54.1M |
|
384
Ulta Beauty
ULTA
$23.1B
| $244M | 0.04% |
626,196
-52,204
| -8% | -$20.3M |
|
385
JD.com
JD
$47.2B
| $243M | 0.04% |
6,080,237
+1,157,380
| +24% | +$46.3M |
|
386
Charter Communications
CHTR
$35.9B
| $243M | 0.04% |
748,425
+80,894
| +12% | +$26.2M |
|
|
ENLC
387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $242M | 0.04% |
16,702,678
+3,350,155
| +25% | +$48.6M |
|
388
Sysco
SYY
$38.3B
| $242M | 0.04% |
3,103,645
+819,240
| +36% | +$63.9M |
|
389
Republic Services
RSG
$71.3B
| $242M | 0.04% |
1,204,867
-283,268
| -19% | -$56.9M |
|
390
Thomson Reuters
TRI
$76.8B
| $241M | 0.04% |
1,412,512
-99,900
| -7% | -$17M |
|
391
Mettler-Toledo International
MTD
$25.8B
| $240M | 0.04% |
159,798
-71,085
| -31% | -$107M |
|
392
Hasbro
HAS
$10.9B
| $240M | 0.04% |
3,313,238
+1,920,044
| +138% | +$139M |
|
393
Tyler Technologies
TYL
$23.6B
| $237M | 0.04% |
405,368
+635
| +0.2% | +$371K |
|
394
Equifax
EFX
$30.3B
| $236M | 0.04% |
804,420
+167,391
| +26% | +$49.2M |
|
395
Alexandria Real Estate Equities
ARE
$14.3B
| $236M | 0.04% |
1,988,758
-327,868
| -14% | -$38.9M |
|
396
Nucor
NUE
$32.6B
| $236M | 0.04% |
1,570,487
+78,985
| +5% | +$11.9M |
|
397
CDW
CDW
$22.4B
| $235M | 0.04% |
1,039,451
+396,150
| +62% | +$89.6M |
|
398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $233M | 0.04% |
4,845,424
-933,183
| -16% | -$44.9M |
|
399
ZTO Express
ZTO
$15.4B
| $232M | 0.04% |
9,351,163
+1,110,842
| +13% | +$27.5M |
|
400
iShares MSCI Brazil ETF
EWZ
$5.5B
| $231M | 0.04% |
7,846,921
+3,564,369
| +83% | +$105M |
|