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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $156M | 0.04% |
1,377,556
+108,143
| +9% | +$12.2M |
|
452
ARK Innovation ETF
ARKK
$7.49B
| $154M | 0.04% |
3,816,917
+1,290,143
| +51% | +$52M |
|
453
Macy's
M
$4.64B
| $153M | 0.04% |
8,765,501
+2,929,762
| +50% | +$51.2M |
|
454
ICICI Bank
IBN
$113B
| $152M | 0.04% |
7,065,500
-3,766,567
| -35% | -$81.3M |
|
455
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $152M | 0.03% |
4,875,674
-362,240
| -7% | -$11.3M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $151M | 0.03% |
453,011
-920
| -0.2% | -$306K |
|
457
M&T Bank
MTB
$31.2B
| $150M | 0.03% |
1,257,582
+165,320
| +15% | +$19.8M |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $150M | 0.03% |
1,512,973
+1,097,652
| +264% | +$109M |
|
459
Skyworks Solutions
SWKS
$11.2B
| $149M | 0.03% |
1,266,795
+368,832
| +41% | +$43.5M |
|
460
UiPath
PATH
$6.15B
| $149M | 0.03% |
8,489,787
-749,234
| -8% | -$13.2M |
|
461
Petrobras
PBR
$78.7B
| $149M | 0.03% |
14,287,487
+2,440,512
| +21% | +$25.5M |
|
462
Fortive
FTV
$16.2B
| $149M | 0.03% |
2,182,177
+394,257
| +22% | +$26.9M |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $149M | 0.03% |
4,350,100
+61,050
| +1% | +$2.09M |
|
464
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $147M | 0.03% |
3,267,732
+405,522
| +14% | +$18.2M |
|
465
Terreno Realty
TRNO
$6.1B
| $146M | 0.03% |
2,255,097
+111,858
| +5% | +$7.23M |
|
466
Howmet Aerospace
HWM
$71.8B
| $145M | 0.03% |
3,419,807
-488,659
| -13% | -$20.7M |
|
467
DuPont de Nemours
DD
$32.6B
| $145M | 0.03% |
2,016,961
+232,164
| +13% | +$16.7M |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.03% |
4,173,255
+321,458
| +8% | +$11.1M |
|
469
Corning
GLW
$61B
| $144M | 0.03% |
4,084,805
+1,162,258
| +40% | +$41M |
|
470
D.R. Horton
DHI
$54.2B
| $144M | 0.03% |
1,473,553
+94,238
| +7% | +$9.21M |
|
471
Sanofi
SNY
$113B
| $144M | 0.03% |
2,644,149
+135,353
| +5% | +$7.37M |
|
472
Copart
CPRT
$47B
| $144M | 0.03% |
3,818,522
+882,520
| +30% | +$33.2M |
|
473
Vanguard Mid-Cap ETF
VO
$87.3B
| $143M | 0.03% |
678,767
+10,212
| +2% | +$2.15M |
|
474
Brookfield
BN
$99.5B
| $143M | 0.03% |
4,382,417
+211,820
| +5% | +$6.9M |
|
475
Extra Space Storage
EXR
$31.3B
| $143M | 0.03% |
875,783
-371,846
| -30% | -$60.6M |
|