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 | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$6.56B
| $190M | 0.04% |
2,242,143
+77,125
| +4% | +$6.53M |
|
402
Novo Nordisk
NVO
$244B
| $190M | 0.04% |
3,413,820
+351,464
| +11% | +$19.5M |
|
403
McCormick & Company Non-Voting
MKC
$18.2B
| $188M | 0.04% |
1,880,666
-152,204
| -7% | -$15.2M |
|
404
Materials Select Sector SPDR Fund
XLB
$5.45B
| $188M | 0.04% |
2,128,360
+565,198
| +36% | +$49.8M |
|
405
Tenet Healthcare
THC
$16.8B
| $187M | 0.04% |
2,180,627
+415,945
| +24% | +$35.8M |
|
406
M&T Bank
MTB
$31.1B
| $186M | 0.04% |
1,100,047
+23,460
| +2% | +$3.98M |
|
407
Plains All American Pipeline
PAA
$12.2B
| $185M | 0.04% |
17,167,648
-3,548,188
| -17% | -$38.2M |
|
408
Dynatrace
DT
$14.3B
| $182M | 0.04% |
3,857,811
-471,746
| -11% | -$22.2M |
|
409
Cummins
CMI
$55.5B
| $179M | 0.04% |
873,420
+97,357
| +13% | +$20M |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $179M | 0.04% |
2,289,096
+428,619
| +23% | +$33.5M |
|
411
Travelers Companies
TRV
$60.9B
| $178M | 0.04% |
976,537
-158,884
| -14% | -$29M |
|
412
lululemon athletica
LULU
$19.7B
| $178M | 0.04% |
487,033
-214,448
| -31% | -$78.3M |
|
413
Macy's
M
$4.56B
| $178M | 0.04% |
7,299,466
-1,574,947
| -18% | -$38.4M |
|
414
iShares S&P 100 ETF
OEF
$22.5B
| $177M | 0.04% |
850,004
+27,030
| +3% | +$5.64M |
|
415
Ulta Beauty
ULTA
$22.9B
| $177M | 0.04% |
444,747
-161,717
| -27% | -$64.4M |
|
|
X
416
DELISTED
US Steel
X
| $177M | 0.04% |
4,691,739
-614,316
| -12% | -$23.2M |
|
417
Chart Industries
GTLS
$8.94B
| $176M | 0.04% |
1,025,908
+257,402
| +33% | +$44.2M |
|
418
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $176M | 0.04% |
1,000,614
+56,970
| +6% | +$10M |
|
419
Okta
OKTA
$16.1B
| $175M | 0.04% |
1,160,256
+14,133
| +1% | +$2.13M |
|
420
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $175M | 0.04% |
2,262,334
+2,215,100
| +4,690% | +$171M |
|
|
SJR
421
DELISTED
Shaw Communications Inc.
SJR
| $175M | 0.04% |
5,635,328
+5,439,058
| +2,771% | +$169M |
|
422
Saia
SAIA
$8.07B
| $174M | 0.04% |
712,195
+236,105
| +50% | +$57.6M |
|
423
Aflac
AFL
$56.8B
| $173M | 0.04% |
2,690,202
-59,729
| -2% | -$3.85M |
|
424
Etsy
ETSY
$5.61B
| $173M | 0.04% |
1,391,275
-252,750
| -15% | -$31.4M |
|
425
iShares Russell 3000 ETF
IWV
$16.8B
| $172M | 0.04% |
656,891
+25,160
| +4% | +$6.6M |
|