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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.3B
| $169M | 0.04% |
2,948,940
+75,208
| +3% | +$4.32M |
|
427
Regions Financial
RF
$24.1B
| $168M | 0.04% |
9,029,535
+783,427
| +10% | +$14.5M |
|
428
Dow Inc
DOW
$17.4B
| $167M | 0.04% |
3,049,316
+110,408
| +4% | +$6.05M |
|
429
JD.com
JD
$44.6B
| $167M | 0.04% |
3,802,287
+1,484,760
| +64% | +$65.2M |
|
430
DT Midstream
DTM
$10.7B
| $166M | 0.04% |
3,363,896
+968,946
| +40% | +$47.8M |
|
431
Roper Technologies
ROP
$55.8B
| $165M | 0.04% |
374,362
-61,706
| -14% | -$27.2M |
|
432
Corteva
CTVA
$49.1B
| $164M | 0.04% |
2,723,025
-120,933
| -4% | -$7.29M |
|
433
Illumina
ILMN
$15.7B
| $163M | 0.04% |
721,765
-21,963
| -3% | -$4.97M |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $163M | 0.04% |
5,185,999
+3,113,932
| +150% | +$98M |
|
435
iShares Semiconductor ETF
SOXX
$13.7B
| $162M | 0.04% |
1,095,555
-733,206
| -40% | -$109M |
|
436
W.W. Grainger
GWW
$47.5B
| $162M | 0.04% |
235,527
+40,845
| +21% | +$28.1M |
|
437
Cedar Fair
FUN
$2.53B
| $162M | 0.04% |
3,547,200
-1,347,192
| -28% | -$61.6M |
|
438
CMS Energy
CMS
$21.4B
| $162M | 0.04% |
2,635,056
+180,722
| +7% | +$11.1M |
|
439
Waste Connections
WCN
$46.1B
| $162M | 0.04% |
1,161,694
-707,517
| -38% | -$98.4M |
|
440
Hertz
HTZ
$1.7B
| $161M | 0.04% |
9,894,916
-437,776
| -4% | -$7.13M |
|
441
iShares Russell 3000 ETF
IWV
$16.7B
| $161M | 0.04% |
683,121
+32,359
| +5% | +$7.62M |
|
|
ENLC
442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $161M | 0.04% |
14,828,837
+6,441,912
| +77% | +$69.8M |
|
443
PACCAR
PCAR
$52B
| $160M | 0.04% |
2,190,975
-157,215
| -7% | -$11.5M |
|
444
TotalEnergies
TTE
$133B
| $160M | 0.04% |
2,704,825
+804,957
| +42% | +$47.5M |
|
445
Steel Dynamics
STLD
$19.8B
| $159M | 0.04% |
1,410,149
+119,061
| +9% | +$13.5M |
|
446
Cooper Companies
COO
$13.5B
| $159M | 0.04% |
1,700,964
+390,936
| +30% | +$36.5M |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $158M | 0.04% |
1,259,006
-257,158
| -17% | -$32.3M |
|
448
HSBC
HSBC
$227B
| $158M | 0.04% |
4,620,913
+847,758
| +22% | +$28.9M |
|
449
Genuine Parts
GPC
$19.4B
| $157M | 0.04% |
939,956
+120,019
| +15% | +$20.1M |
|
450
NetApp
NTAP
$23.7B
| $156M | 0.04% |
2,446,342
+264,001
| +12% | +$16.9M |
|