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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $130M | 0.03% |
823,264
+416,675
| +102% | +$65.9M |
|
|
CNH
502
CNH Industrial
CNH
$14.3B
| $130M | 0.03% |
8,527,418
+5,492,579
| +181% | +$83.9M |
|
503
Lattice Semiconductor
LSCC
$9.05B
| $130M | 0.03% |
1,359,395
-710,471
| -34% | -$67.8M |
|
504
RLX Technology
RLX
$3.18B
| $130M | 0.03% |
44,658,333
+9,966,552
| +29% | +$28.9M |
|
505
Camden Property Trust
CPT
$11.9B
| $129M | 0.03% |
1,232,478
-325,634
| -21% | -$34.1M |
|
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $129M | 0.03% |
3,175,745
+114,380
| +4% | +$4.64M |
|
507
CyberArk
CYBR
$23.3B
| $128M | 0.03% |
866,469
+207,595
| +32% | +$30.7M |
|
508
Plains GP Holdings
PAGP
$3.64B
| $128M | 0.03% |
9,759,112
-3,071,100
| -24% | -$40.3M |
|
509
Travelers Companies
TRV
$62B
| $128M | 0.03% |
746,218
+26,510
| +4% | +$4.54M |
|
510
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $127M | 0.03% |
4,302,243
+291,260
| +7% | +$8.62M |
|
511
WEC Energy
WEC
$34.7B
| $127M | 0.03% |
1,337,135
+74,488
| +6% | +$7.06M |
|
512
ONE Gas
OGS
$4.56B
| $126M | 0.03% |
1,593,807
+70,349
| +5% | +$5.57M |
|
|
HES
513
DELISTED
Hess
HES
| $126M | 0.03% |
951,834
-52,535
| -5% | -$6.95M |
|
514
Shopify
SHOP
$191B
| $126M | 0.03% |
2,624,896
-2,300,791
| -47% | -$110M |
|
515
VICI Properties
VICI
$35.8B
| $126M | 0.03% |
3,852,886
+609,133
| +19% | +$19.9M |
|
516
VanEck Gold Miners ETF
GDX
$19.9B
| $126M | 0.03% |
3,881,485
-623,101
| -14% | -$20.2M |
|
517
Stagwell
STGW
$1.44B
| $125M | 0.03% |
16,866,333
-4,099,072
| -20% | -$30.4M |
|
518
Factset
FDS
$14B
| $125M | 0.03% |
301,225
+111,092
| +58% | +$46.1M |
|
519
Crocs
CROX
$4.72B
| $125M | 0.03% |
984,816
-433,405
| -31% | -$54.8M |
|
520
Saia
SAIA
$8.34B
| $124M | 0.03% |
457,125
+47,597
| +12% | +$13M |
|
521
DocuSign
DOCU
$16.1B
| $124M | 0.03% |
2,133,037
-1,275,961
| -37% | -$74.4M |
|
522
VanEck Pharmaceutical ETF
PPH
$622M
| $124M | 0.03% |
1,599,899
-252,488
| -14% | -$19.6M |
|
523
Jabil
JBL
$22.5B
| $124M | 0.03% |
1,402,866
-382,947
| -21% | -$33.8M |
|
524
STMicroelectronics
STM
$24B
| $124M | 0.03% |
2,310,883
-512,303
| -18% | -$27.4M |
|
525
Cardinal Health
CAH
$35.7B
| $123M | 0.03% |
1,629,928
-331,237
| -17% | -$25M |
|