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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $133M | 0.03% |
1,354,749
+111,135
| +9% | +$10.9M |
|
527
KBR
KBR
$6.42B
| $133M | 0.03% |
2,434,912
-145,262
| -6% | -$7.95M |
|
528
Best Buy
BBY
$16.1B
| $133M | 0.03% |
1,462,156
+32,866
| +2% | +$2.99M |
|
529
Healthpeak Properties
DOC
$12.5B
| $132M | 0.03% |
3,851,457
+646,920
| +20% | +$22.2M |
|
530
Shopify
SHOP
$185B
| $132M | 0.03% |
1,951,560
-1,630,680
| -46% | -$110M |
|
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $132M | 0.03% |
1,788,562
+584,907
| +49% | +$43.1M |
|
532
Cintas
CTAS
$81.2B
| $131M | 0.03% |
1,236,064
+311,580
| +34% | +$33.1M |
|
533
Sysco
SYY
$38.3B
| $131M | 0.03% |
1,609,284
-38,763
| -2% | -$3.16M |
|
534
Plains GP Holdings
PAGP
$3.67B
| $131M | 0.03% |
11,333,168
+3,318,007
| +41% | +$38.3M |
|
535
Nutrien
NTR
$27.9B
| $130M | 0.03% |
1,253,655
+860,019
| +218% | +$89.4M |
|
536
Arista Networks
ANET
$189B
| $130M | 0.03% |
3,750,468
+256,928
| +7% | +$8.93M |
|
537
United Rentals
URI
$60.8B
| $130M | 0.03% |
366,650
+24,029
| +7% | +$8.54M |
|
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $130M | 0.03% |
1,958,182
+187,775
| +11% | +$12.5M |
|
539
United Parks & Resorts
PRKS
$2.77B
| $129M | 0.03% |
1,733,685
+97,173
| +6% | +$7.23M |
|
540
iShares MSCI Brazil ETF
EWZ
$5.5B
| $129M | 0.03% |
3,409,123
-3,552,518
| -51% | -$134M |
|
541
United Airlines
UAL
$34.8B
| $128M | 0.03% |
2,765,883
-101,542
| -4% | -$4.71M |
|
542
HSBC
HSBC
$237B
| $128M | 0.03% |
3,738,851
+1,443,765
| +63% | +$49.4M |
|
543
Aramark
ARMK
$10B
| $128M | 0.03% |
4,712,360
+2,468,272
| +110% | +$67M |
|
544
State Street
STT
$31.4B
| $128M | 0.03% |
1,465,772
+141,544
| +11% | +$12.3M |
|
545
Autodesk
ADSK
$69B
| $128M | 0.03% |
595,266
-149,062
| -20% | -$32M |
|
546
Goldman Sachs BDC
GSBD
$1.29B
| $127M | 0.03% |
6,487,387
+3,143
| +0% | +$61.6K |
|
547
The Mosaic Company
MOS
$10.6B
| $127M | 0.03% |
1,912,438
+21,808
| +1% | +$1.45M |
|
548
TAL Education Group
TAL
$6.37B
| $127M | 0.03% |
42,209,280
+11,089,434
| +36% | +$33.4M |
|
549
Coherent
COHR
$16.1B
| $127M | 0.03% |
1,748,521
-823,267
| -32% | -$59.7M |
|
550
Nasdaq
NDAQ
$54.3B
| $127M | 0.03% |
2,133,585
+69,012
| +3% | +$4.1M |
|