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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $114M | 0.03% |
3,313,262
-357,908
| -10% | -$12.3M |
|
552
Southern Copper
SCCO
$84B
| $114M | 0.03% |
1,565,750
-212,123
| -12% | -$15.4M |
|
553
Realty Income
O
$54B
| $114M | 0.03% |
1,794,142
+295,678
| +20% | +$18.7M |
|
554
Constellation Brands
STZ
$25.8B
| $114M | 0.03% |
502,558
+37,436
| +8% | +$8.46M |
|
555
Light & Wonder
LNW
$7.51B
| $113M | 0.03% |
1,888,931
-232,275
| -11% | -$13.9M |
|
556
Match Group
MTCH
$9.33B
| $113M | 0.03% |
2,954,201
+1,198,578
| +68% | +$46M |
|
557
Warner Bros
WBD
$30.6B
| $113M | 0.03% |
7,508,666
+2,961,330
| +65% | +$44.7M |
|
558
Toronto Dominion Bank
TD
$128B
| $113M | 0.03% |
1,891,604
-5,388,904
| -74% | -$323M |
|
559
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $113M | 0.03% |
1,573,785
-299,281
| -16% | -$21.5M |
|
560
Wingstop
WING
$8.51B
| $113M | 0.03% |
613,789
+185,280
| +43% | +$34M |
|
561
Bank of Montreal
BMO
$90.9B
| $112M | 0.03% |
1,260,487
+111,898
| +10% | +$9.97M |
|
562
Dollar Tree
DLTR
$20.3B
| $112M | 0.03% |
778,759
-1,011,088
| -56% | -$145M |
|
563
International Flavors & Fragrances
IFF
$17B
| $111M | 0.03% |
1,211,459
+471,535
| +64% | +$43.4M |
|
564
Invesco Senior Loan ETF
BKLN
$6.98B
| $111M | 0.03% |
5,352,156
-1,453,234
| -21% | -$30.2M |
|
565
NVR
NVR
$23.6B
| $110M | 0.03% |
19,800
+142
| +0.7% | +$791K |
|
566
Newmont
NEM
$83.2B
| $110M | 0.03% |
2,248,982
+292,673
| +15% | +$14.3M |
|
567
Sunoco
SUN
$6.99B
| $110M | 0.03% |
2,509,949
+977,307
| +64% | +$42.9M |
|
568
Constellation Energy
CEG
$93.4B
| $110M | 0.03% |
1,403,128
+332,483
| +31% | +$26.1M |
|
569
International Paper
IP
$25B
| $110M | 0.03% |
3,052,711
+907,543
| +42% | +$32.7M |
|
570
iShares Select Dividend ETF
DVY
$20.7B
| $110M | 0.03% |
937,914
+35,479
| +4% | +$4.16M |
|
571
BioMarin Pharmaceuticals
BMRN
$10.8B
| $110M | 0.03% |
1,128,879
-42,172
| -4% | -$4.1M |
|
572
Diageo
DEO
$59.1B
| $110M | 0.03% |
605,806
+43,204
| +8% | +$7.83M |
|
573
New Oriental
EDU
$8.19B
| $109M | 0.03% |
2,828,156
+957,530
| +51% | +$37M |
|
574
eBay
EBAY
$42.5B
| $109M | 0.03% |
2,459,180
-317,810
| -11% | -$14.1M |
|
575
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $109M | 0.03% |
2,038,975
-156,388
| -7% | -$8.36M |
|