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 | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $172M | 0.04% |
1,602,694
+6,332
| +0.4% | +$680K |
|
427
iShares US Home Construction ETF
ITB
$3.23B
| $171M | 0.04% |
2,890,116
+1,121,192
| +63% | +$66.4M |
|
428
BCE
BCE
$22.5B
| $171M | 0.04% |
3,083,587
+1,821,316
| +144% | +$101M |
|
|
DCP
429
DELISTED
DCP Midstream, LP
DCP
| $171M | 0.04% |
5,090,798
+109,724
| +2% | +$3.68M |
|
430
Viavi Solutions
VIAV
$2.66B
| $169M | 0.04% |
10,522,964
-357,600
| -3% | -$5.75M |
|
431
Schlumberger
SLB
$53.6B
| $169M | 0.04% |
4,094,448
+984,674
| +32% | +$40.7M |
|
432
Digital Realty Trust
DLR
$59.4B
| $167M | 0.04% |
1,177,913
-301,331
| -20% | -$42.7M |
|
433
Diamondback Energy
FANG
$40.4B
| $166M | 0.03% |
1,212,921
+40,897
| +3% | +$5.61M |
|
434
Marathon Petroleum
MPC
$55.1B
| $166M | 0.03% |
1,940,024
+234,978
| +14% | +$20.1M |
|
435
Chipotle Mexican Grill
CMG
$51.8B
| $166M | 0.03% |
5,233,350
-2,863,200
| -35% | -$90.6M |
|
436
iShares US Real Estate ETF
IYR
$3.61B
| $166M | 0.03% |
1,529,886
-527,189
| -26% | -$57.1M |
|
437
Jazz Pharmaceuticals
JAZZ
$7.69B
| $165M | 0.03% |
1,062,229
-248,500
| -19% | -$38.7M |
|
438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $165M | 0.03% |
4,485,584
-682,028
| -13% | -$25.1M |
|
|
PRMW
439
DELISTED
Primo Water Corporation
PRMW
| $165M | 0.03% |
11,581,085
+1,031,066
| +10% | +$14.7M |
|
440
AutoZone
AZO
$71.1B
| $165M | 0.03% |
80,569
+2,256
| +3% | +$4.61M |
|
441
KKR & Co
KKR
$124B
| $164M | 0.03% |
2,809,818
+931,519
| +50% | +$54.5M |
|
442
Bank of Montreal
BMO
$90.6B
| $164M | 0.03% |
1,391,486
+22,531
| +2% | +$2.66M |
|
443
Terreno Realty
TRNO
$5.9B
| $164M | 0.03% |
2,215,111
+28,839
| +1% | +$2.14M |
|
444
BJs Wholesale Club
BJ
$12.8B
| $164M | 0.03% |
2,422,594
+1,436,785
| +146% | +$97.1M |
|
445
Flywire
FLYW
$1.59B
| $164M | 0.03% |
5,349,934
-4,113,358
| -43% | -$126M |
|
446
Qiagen
QGEN
$10B
| $163M | 0.03% |
3,136,287
+247,591
| +9% | +$12.9M |
|
447
Revvity
RVTY
$9.7B
| $162M | 0.03% |
928,552
-972,409
| -51% | -$170M |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $162M | 0.03% |
1,469,873
-410,215
| -22% | -$45.2M |
|
449
Blackstone
BX
$139B
| $162M | 0.03% |
1,275,923
+69,214
| +6% | +$8.79M |
|
450
Twilio
TWLO
$16.1B
| $162M | 0.03% |
980,878
+223,834
| +30% | +$36.9M |
|