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 | |
|---|---|---|---|---|---|---|
551
SM Energy
SM
$3.14B
| $127M | 0.03% |
3,249,967
+849,019
| +35% | +$33.1M |
|
552
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $127M | 0.03% |
2,815,433
-7,267,601
| -72% | -$327M |
|
553
Occidental Petroleum
OXY
$45.6B
| $126M | 0.03% |
2,227,140
-63,880
| -3% | -$3.62M |
|
554
WEC Energy
WEC
$35.2B
| $126M | 0.03% |
1,261,789
-101,114
| -7% | -$10.1M |
|
|
SGI
555
Somnigroup International Inc.
SGI
$17.9B
| $125M | 0.03% |
4,491,386
+501,445
| +13% | +$14M |
|
556
Baxter International
BAX
$12.3B
| $125M | 0.03% |
1,611,206
+162,481
| +11% | +$12.6M |
|
557
TransDigm Group
TDG
$72.5B
| $125M | 0.03% |
191,424
+14,657
| +8% | +$9.55M |
|
558
FTAI Aviation
FTAI
$17.2B
| $124M | 0.03% |
5,659,706
-1,002,591
| -15% | -$22M |
|
559
National Grid
NGG
$70.1B
| $124M | 0.03% |
1,768,216
+265,303
| +18% | +$18.6M |
|
560
Affirm
AFRM
$27.6B
| $124M | 0.03% |
2,671,405
+968,987
| +57% | +$44.8M |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $123M | 0.03% |
2,864,426
-47,101
| -2% | -$2.03M |
|
562
Applovin
APP
$192B
| $123M | 0.03% |
2,236,229
+736,174
| +49% | +$40.5M |
|
563
ONE Gas
OGS
$4.5B
| $123M | 0.03% |
1,395,183
-26,800
| -2% | -$2.36M |
|
564
Eversource Energy
ES
$23.8B
| $123M | 0.03% |
1,393,995
+404,541
| +41% | +$35.7M |
|
565
STAG Industrial
STAG
$6.68B
| $123M | 0.03% |
2,973,019
+353,998
| +14% | +$14.6M |
|
566
Garmin
GRMN
$45.4B
| $123M | 0.03% |
1,033,889
+203,515
| +25% | +$24.1M |
|
567
Nucor
NUE
$32.6B
| $123M | 0.03% |
824,639
-68,494
| -8% | -$10.2M |
|
568
Citizens Financial Group
CFG
$22.3B
| $122M | 0.03% |
2,681,596
-2,157,191
| -45% | -$97.8M |
|
569
PPG Industries
PPG
$24.6B
| $121M | 0.03% |
926,984
-157,228
| -15% | -$20.6M |
|
570
Soho House & Co
SHCO
$1.73B
| $121M | 0.03% |
15,651,402
| – | – |
|
571
Bunge Global
BG
$16.5B
| $121M | 0.03% |
1,091,927
+536,078
| +96% | +$59.4M |
|
572
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $121M | 0.03% |
2,100,784
+441,788
| +27% | +$25.4M |
|
573
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $120M | 0.03% |
2,319,125
+50,967
| +2% | +$2.63M |
|
574
Hancock Whitney
HWC
$5.35B
| $120M | 0.03% |
2,295,121
+266,428
| +13% | +$13.9M |
|
575
ZTO Express
ZTO
$15.4B
| $120M | 0.03% |
4,783,400
+1,612,528
| +51% | +$40.3M |
|