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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.1B
| $173M | 0.04% |
566,999
+30,343
| +6% | +$9.26M |
|
427
Skyworks Solutions
SWKS
$11.2B
| $172M | 0.04% |
1,749,189
+483,469
| +38% | +$47.7M |
|
428
Ventas
VTR
$30.9B
| $172M | 0.04% |
4,092,206
-2,510,290
| -38% | -$106M |
|
429
Yum! Brands
YUM
$40.1B
| $171M | 0.04% |
1,370,843
-275,402
| -17% | -$34.4M |
|
430
Coterra Energy
CTRA
$18.3B
| $171M | 0.04% |
6,325,918
-1,221,198
| -16% | -$33M |
|
431
Ambev
ABEV
$34.8B
| $170M | 0.04% |
65,878,373
+30,422,836
| +86% | +$78.5M |
|
432
Constellation Energy
CEG
$94.2B
| $169M | 0.04% |
1,553,667
+152,050
| +11% | +$16.6M |
|
433
HSBC
HSBC
$227B
| $169M | 0.04% |
4,291,250
-508,098
| -11% | -$20M |
|
434
Canadian National Railway
CNI
$60.3B
| $169M | 0.04% |
1,556,336
-262,332
| -14% | -$28.4M |
|
435
MetLife
MET
$52.9B
| $168M | 0.04% |
2,663,587
-1,873,390
| -41% | -$118M |
|
436
Mid-America Apartment Communities
MAA
$17B
| $168M | 0.04% |
1,302,087
+83,739
| +7% | +$10.8M |
|
437
Eversource Energy
ES
$23.6B
| $167M | 0.04% |
2,879,423
-376,467
| -12% | -$21.9M |
|
438
CBRE Group
CBRE
$48.9B
| $167M | 0.04% |
2,265,017
+555,016
| +32% | +$41M |
|
439
Ameren
AEE
$27.2B
| $167M | 0.04% |
2,226,813
-143,942
| -6% | -$10.8M |
|
440
iShares Semiconductor ETF
SOXX
$13.7B
| $166M | 0.04% |
1,052,364
+316,503
| +43% | +$50M |
|
441
Clarivate
CLVT
$2.96B
| $165M | 0.04% |
24,648,923
+18,844,449
| +325% | +$126M |
|
442
Quanta Services
PWR
$55.5B
| $165M | 0.04% |
882,209
-113,507
| -11% | -$21.2M |
|
443
PPG Industries
PPG
$24.8B
| $165M | 0.04% |
1,270,158
+287,108
| +29% | +$37.3M |
|
444
TotalEnergies
TTE
$133B
| $165M | 0.04% |
2,505,592
-430,542
| -15% | -$28.3M |
|
445
Dynatrace
DT
$15.1B
| $164M | 0.04% |
3,517,199
+4,457
| +0.1% | +$208K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $164M | 0.03% |
551,477
+132,043
| +31% | +$39.3M |
|
447
Entergy
ETR
$39.2B
| $164M | 0.03% |
3,539,180
+1,254,256
| +55% | +$58M |
|
448
Coca-Cola Europacific Partners
CCEP
$40.4B
| $164M | 0.03% |
2,619,463
+83,112
| +3% | +$5.19M |
|
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $163M | 0.03% |
2,173,033
+37,591
| +2% | +$2.82M |
|
450
Yum China
YUMC
$16.5B
| $163M | 0.03% |
2,930,496
-832,524
| -22% | -$46.4M |
|