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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14B
| $140M | 0.03% |
1,496,452
-28,063
| -2% | -$2.63M |
|
502
Consolidated Edison
ED
$35B
| $139M | 0.03% |
1,472,752
+178,781
| +14% | +$16.9M |
|
503
Keysight
KEYS
$29.3B
| $139M | 0.03% |
881,964
+119,685
| +16% | +$18.9M |
|
504
Toyota
TM
$257B
| $139M | 0.03% |
772,764
-75,964
| -9% | -$13.7M |
|
|
FTCH
505
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $139M | 0.03% |
9,189,630
-10,903,634
| -54% | -$165M |
|
506
Yum! Brands
YUM
$40.5B
| $139M | 0.03% |
1,171,366
-207,502
| -15% | -$24.6M |
|
507
Vodafone
VOD
$28.1B
| $139M | 0.03% |
8,348,971
-1,581,437
| -16% | -$26.3M |
|
508
MSCI
MSCI
$43.6B
| $139M | 0.03% |
275,783
+5,278
| +2% | +$2.65M |
|
509
DT Midstream
DTM
$10.9B
| $138M | 0.03% |
2,552,030
+259,907
| +11% | +$14.1M |
|
|
ZEN
510
DELISTED
ZENDESK INC
ZEN
| $138M | 0.03% |
1,148,827
+172,287
| +18% | +$20.7M |
|
511
Light & Wonder
LNW
$7.43B
| $138M | 0.03% |
2,348,803
-460,983
| -16% | -$27.1M |
|
512
Ally Financial
ALLY
$12.7B
| $138M | 0.03% |
3,169,635
-1,646,638
| -34% | -$71.6M |
|
513
Lucid Motors
LCID
$5.97B
| $138M | 0.03% |
541,945
-636,543
| -54% | -$162M |
|
|
MGP
514
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $137M | 0.03% |
3,546,670
+1,941,709
| +121% | +$75.1M |
|
515
Johnson Controls International
JCI
$70.5B
| $137M | 0.03% |
2,089,713
+404,842
| +24% | +$26.5M |
|
516
Capri Holdings
CPRI
$2.54B
| $136M | 0.03% |
2,649,958
+782,577
| +42% | +$40.2M |
|
517
Constellation Brands
STZ
$25.2B
| $136M | 0.03% |
590,466
+40,000
| +7% | +$9.21M |
|
518
iShares National Muni Bond ETF
MUB
$39.3B
| $136M | 0.03% |
1,238,740
-6,252
| -0.5% | -$685K |
|
519
Kraft Heinz
KHC
$31.5B
| $136M | 0.03% |
3,443,649
+1,138,991
| +49% | +$44.9M |
|
520
HP
HPQ
$26.5B
| $136M | 0.03% |
3,735,989
-1,159,466
| -24% | -$42.1M |
|
521
Corteva
CTVA
$48.7B
| $135M | 0.03% |
2,356,164
+537,824
| +30% | +$30.9M |
|
522
Corning
GLW
$64.2B
| $135M | 0.03% |
3,666,949
+656,886
| +22% | +$24.2M |
|
523
Nexstar Media Group
NXST
$5.98B
| $135M | 0.03% |
716,393
+60,217
| +9% | +$11.3M |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $134M | 0.03% |
1,331,138
+2,511
| +0.2% | +$252K |
|
525
Unilever
UL
$154B
| $134M | 0.03% |
2,931,270
-243,177
| -8% | -$11.1M |
|