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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.3B
| $142M | 0.03% |
1,348,432
-126,802
| -9% | -$13.3M |
|
477
Coca-Cola Europacific Partners
CCEP
$40.4B
| $142M | 0.03% |
2,393,876
+153,066
| +7% | +$9.06M |
|
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $141M | 0.03% |
3,440,796
-597,192
| -15% | -$24.5M |
|
479
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $141M | 0.03% |
3,092,610
+23,106
| +0.8% | +$1.05M |
|
480
Baidu
BIDU
$35.1B
| $141M | 0.03% |
932,522
-573,267
| -38% | -$86.5M |
|
481
Futu Holdings
FUTU
$26.1B
| $141M | 0.03% |
2,710,520
+2,442,488
| +911% | +$127M |
|
482
PENN Entertainment
PENN
$2.99B
| $140M | 0.03% |
4,735,434
+570,034
| +14% | +$16.9M |
|
483
Carrier Global
CARR
$55.8B
| $140M | 0.03% |
3,064,161
+66,386
| +2% | +$3.04M |
|
484
PPG Industries
PPG
$24.8B
| $140M | 0.03% |
1,047,519
+191,297
| +22% | +$25.6M |
|
|
XYZ
485
Block, Inc.
XYZ
$45.7B
| $140M | 0.03% |
2,036,227
-1,771,571
| -47% | -$122M |
|
486
Icon
ICLR
$13.6B
| $139M | 0.03% |
652,662
+10,926
| +2% | +$2.33M |
|
487
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $138M | 0.03% |
6,602,650
+183,604
| +3% | +$3.85M |
|
488
Ashland
ASH
$2.51B
| $138M | 0.03% |
1,339,776
-44,767
| -3% | -$4.6M |
|
489
Teledyne Technologies
TDY
$25.7B
| $137M | 0.03% |
307,342
-177,247
| -37% | -$79.3M |
|
490
Occidental Petroleum
OXY
$45.2B
| $137M | 0.03% |
2,198,692
-66,063
| -3% | -$4.12M |
|
491
Qiagen
QGEN
$10.3B
| $137M | 0.03% |
2,807,537
-618,747
| -18% | -$30.1M |
|
492
Weyerhaeuser
WY
$18.9B
| $137M | 0.03% |
4,535,390
-369,440
| -8% | -$11.1M |
|
493
Diamondback Energy
FANG
$40.2B
| $136M | 0.03% |
1,008,612
-31,341
| -3% | -$4.24M |
|
494
Ryman Hospitality Properties
RHP
$6.35B
| $136M | 0.03% |
1,518,827
+21,601
| +1% | +$1.94M |
|
495
Edison International
EIX
$21B
| $136M | 0.03% |
1,925,344
+562,448
| +41% | +$39.7M |
|
496
Welltower
WELL
$112B
| $135M | 0.03% |
1,882,367
+96,306
| +5% | +$6.9M |
|
497
BHP
BHP
$138B
| $135M | 0.03% |
2,126,260
-11,740
| -0.5% | -$744K |
|
|
498
Canadian Natural Resources
CNQ
$63.2B
| $135M | 0.03% |
4,871,236
-31,669,260
| -87% | -$876M |
|
499
iShares National Muni Bond ETF
MUB
$38.9B
| $134M | 0.03% |
1,246,703
-143,927
| -10% | -$15.5M |
|
500
Best Buy
BBY
$16.1B
| $133M | 0.03% |
1,699,109
+602,319
| +55% | +$47.1M |
|