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 | |
|---|---|---|---|---|---|---|
526
iShares Short Treasury Bond ETF
SHV
$20.8B
| $123M | 0.03% |
1,110,525
-58,735
| -5% | -$6.49M |
|
527
Stanley Black & Decker
SWK
$12.1B
| $122M | 0.03% |
1,519,012
+9,521
| +0.6% | +$767K |
|
528
SAP
SAP
$313B
| $122M | 0.03% |
961,578
+134,103
| +16% | +$17M |
|
529
Coinbase
COIN
$76.8B
| $121M | 0.03% |
1,791,357
-544,716
| -23% | -$36.8M |
|
530
iShares MSCI Brazil ETF
EWZ
$5.47B
| $121M | 0.03% |
4,414,261
-2,521,803
| -36% | -$69M |
|
531
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $121M | 0.03% |
4,826,674
-3,381,104
| -41% | -$84.7M |
|
532
Foot Locker
FL
$2.29B
| $120M | 0.03% |
3,034,601
+849,062
| +39% | +$33.7M |
|
533
Agnico Eagle Mines
AEM
$76.3B
| $120M | 0.03% |
2,359,634
+1,791,142
| +315% | +$91.3M |
|
534
Kroger
KR
$44.8B
| $119M | 0.03% |
2,418,526
-499,842
| -17% | -$24.7M |
|
535
Xylem
XYL
$34.2B
| $119M | 0.03% |
1,140,334
-153,390
| -12% | -$16.1M |
|
536
CBRE Group
CBRE
$48.9B
| $119M | 0.03% |
1,637,874
+211,699
| +15% | +$15.4M |
|
537
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $119M | 0.03% |
2,884,750
-116,178
| -4% | -$4.78M |
|
|
XIFR
538
XPLR Infrastructure, LP
XIFR
$976M
| $118M | 0.03% |
1,948,013
-876,224
| -31% | -$53.2M |
|
539
Allstate
ALL
$53.1B
| $118M | 0.03% |
1,062,681
-91,675
| -8% | -$10.2M |
|
540
Conagra Brands
CAG
$9.23B
| $117M | 0.03% |
3,115,082
+325,608
| +12% | +$12.2M |
|
541
Willis Towers Watson
WTW
$32.1B
| $117M | 0.03% |
501,665
+34,622
| +7% | +$8.05M |
|
542
Cencora
COR
$56.7B
| $116M | 0.03% |
727,544
-314,762
| -30% | -$50.4M |
|
543
Chewy
CHWY
$17.5B
| $116M | 0.03% |
3,115,837
+514,063
| +20% | +$19.2M |
|
544
Seagate
STX
$40B
| $116M | 0.03% |
1,749,881
-215,053
| -11% | -$14.2M |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $115M | 0.03% |
765,419
+169,296
| +28% | +$25.5M |
|
546
VanEck Oil Services ETF
OIH
$880M
| $115M | 0.03% |
416,053
-192,295
| -32% | -$53.3M |
|
547
National Grid
NGG
$69.6B
| $115M | 0.03% |
1,770,261
+210,833
| +14% | +$13.7M |
|
548
CubeSmart
CUBE
$9.52B
| $115M | 0.03% |
2,483,065
+662,774
| +36% | +$30.6M |
|
549
Entegris
ENTG
$12.4B
| $115M | 0.03% |
1,399,071
-1,094,869
| -44% | -$89.8M |
|
550
Hologic
HOLX
$14.8B
| $114M | 0.03% |
1,418,363
+358,008
| +34% | +$28.9M |
|