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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.3B
| $161M | 0.03% |
3,246,987
+7,299
| +0.2% | +$362K |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $161M | 0.03% |
1,531,545
+806,517
| +111% | +$84.9M |
|
453
News Corp Class A
NWSA
$16.2B
| $161M | 0.03% |
7,262,494
+1,908,096
| +36% | +$42.3M |
|
454
Teledyne Technologies
TDY
$25.6B
| $160M | 0.03% |
337,996
+127,218
| +60% | +$60.1M |
|
455
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $159M | 0.03% |
3,857,578
-159,970
| -4% | -$6.58M |
|
456
Electronic Arts
EA
$42.6B
| $158M | 0.03% |
1,250,672
+118,699
| +10% | +$15M |
|
457
LyondellBasell Industries
LYB
$17.5B
| $158M | 0.03% |
1,533,612
+235,560
| +18% | +$24.2M |
|
458
UiPath
PATH
$6.21B
| $157M | 0.03% |
7,269,496
+832,051
| +13% | +$18M |
|
459
Centene
CNC
$15.4B
| $157M | 0.03% |
1,862,651
+78,281
| +4% | +$6.59M |
|
460
Insulet
PODD
$23.8B
| $156M | 0.03% |
586,279
-11,911
| -2% | -$3.17M |
|
461
Pembina Pipeline
PBA
$22.5B
| $156M | 0.03% |
4,149,508
-370,029
| -8% | -$13.9M |
|
462
RLJ Lodging Trust
RLJ
$1.14B
| $156M | 0.03% |
11,061,802
+1,400,994
| +15% | +$19.7M |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.03% |
3,456,123
-1,610,095
| -32% | -$72.1M |
|
464
Canadian Natural Resources
CNQ
$64.9B
| $154M | 0.03% |
5,076,739
+1,180,054
| +30% | +$35.8M |
|
465
Royal Bank of Canada
RY
$203B
| $152M | 0.03% |
1,381,616
+69,551
| +5% | +$7.67M |
|
466
Zimmer Biomet
ZBH
$20.3B
| $152M | 0.03% |
1,190,357
+77,225
| +7% | +$9.88M |
|
467
Regions Financial
RF
$24.1B
| $152M | 0.03% |
6,836,084
+717,681
| +12% | +$16M |
|
468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $152M | 0.03% |
2,923,517
+230,209
| +9% | +$12M |
|
469
Equity Residential
EQR
$25.2B
| $152M | 0.03% |
1,688,761
-148,757
| -8% | -$13.4M |
|
470
Stagwell
STGW
$1.39B
| $152M | 0.03% |
20,959,786
+2,965
| +0% | +$21.5K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $152M | 0.03% |
2,610,390
+223,567
| +9% | +$13M |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $151M | 0.03% |
1,051,205
+62,968
| +6% | +$9.07M |
|
473
TE Connectivity
TEL
$62.2B
| $150M | 0.03% |
1,146,224
-30,666
| -3% | -$4.02M |
|
474
AutoNation
AN
$8.42B
| $150M | 0.03% |
1,505,122
+338,288
| +29% | +$33.7M |
|
475
Global Payments
GPN
$20.6B
| $150M | 0.03% |
1,093,452
+22,401
| +2% | +$3.07M |
|