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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $109M | 0.03% |
3,490,805
+298,034
| +9% | +$9.31M |
|
577
The Mosaic Company
MOS
$10.3B
| $109M | 0.03% |
2,373,271
-1,094,181
| -32% | -$50.2M |
|
578
Scotiabank
BNS
$79.5B
| $109M | 0.03% |
2,158,347
+40,735
| +2% | +$2.05M |
|
579
Okta
OKTA
$16.3B
| $108M | 0.02% |
1,255,922
-155,937
| -11% | -$13.4M |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $108M | 0.02% |
2,264,813
-9,557,685
| -81% | -$457M |
|
581
Equity Lifestyle Properties
ELS
$11.9B
| $108M | 0.02% |
1,610,925
-121,799
| -7% | -$8.18M |
|
582
NetEase
NTES
$91.2B
| $108M | 0.02% |
1,217,448
+498,334
| +69% | +$44.1M |
|
583
Vipshop
VIPS
$8.58B
| $108M | 0.02% |
7,091,778
-3,325,446
| -32% | -$50.5M |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $107M | 0.02% |
4,449,678
-815,214
| -15% | -$19.5M |
|
585
EastGroup Properties
EGP
$8.91B
| $106M | 0.02% |
643,814
+37,105
| +6% | +$6.13M |
|
586
TransDigm Group
TDG
$72.9B
| $106M | 0.02% |
143,701
+9,866
| +7% | +$7.27M |
|
587
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 0.02% |
1,284,225
-581,029
| -31% | -$47.7M |
|
588
Equity Residential
EQR
$25.4B
| $106M | 0.02% |
1,758,410
+295,897
| +20% | +$17.8M |
|
|
AQUA
589
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $105M | 0.02% |
2,119,652
+1,708,231
| +415% | +$84.9M |
|
590
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $105M | 0.02% |
2,533,945
+923,053
| +57% | +$38.3M |
|
591
MongoDB
MDB
$26.3B
| $105M | 0.02% |
450,450
-26,111
| -5% | -$6.09M |
|
592
Sony
SONY
$171B
| $105M | 0.02% |
5,764,130
+134,820
| +2% | +$2.44M |
|
593
Sarepta Therapeutics
SRPT
$1.84B
| $104M | 0.02% |
758,072
-480,755
| -39% | -$66.3M |
|
594
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $104M | 0.02% |
3,338,067
+1,666,477
| +100% | +$52M |
|
595
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $104M | 0.02% |
4,129,558
-144,014
| -3% | -$3.63M |
|
596
Toyota
TM
$264B
| $104M | 0.02% |
734,494
-47,658
| -6% | -$6.75M |
|
597
Liberty Global Class C
LBTYK
$4.04B
| $104M | 0.02% |
5,104,749
+1,247,772
| +32% | +$25.4M |
|
598
Medpace
MEDP
$13.8B
| $103M | 0.02% |
548,728
+162,444
| +42% | +$30.5M |
|
599
Topgolf Callaway Brands
MODG
$1.74B
| $103M | 0.02% |
4,750,344
+1,425,175
| +43% | +$30.8M |
|
600
Alcon
ALC
$39.5B
| $102M | 0.02% |
1,450,905
+736,900
| +103% | +$52M |
|