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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.06T
| $134M | 0.02% |
194
+16
| +9% | +$11.1M |
|
|
HES
577
DELISTED
Hess
HES
| $134M | 0.02% |
983,082
-1,608,086
| -62% | -$218M |
|
578
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $133M | 0.02% |
2,503,033
-474,461
| -16% | -$25.3M |
|
|
B
579
Barrick Mining Corporation
B
$50.3B
| $133M | 0.02% |
6,693,789
+199,826
| +3% | +$3.97M |
|
580
SBA Communications
SBAC
$20.8B
| $133M | 0.02% |
552,524
+33,938
| +7% | +$8.17M |
|
581
International Flavors & Fragrances
IFF
$16.5B
| $132M | 0.02% |
1,259,496
+191,853
| +18% | +$20.1M |
|
582
Mitsubishi UFJ Financial
MUFG
$179B
| $132M | 0.02% |
12,945,632
+1,037,540
| +9% | +$10.6M |
|
583
Comerica
CMA
$8.9B
| $132M | 0.02% |
2,195,061
-346,987
| -14% | -$20.8M |
|
584
Pembina Pipeline
PBA
$22.5B
| $131M | 0.02% |
3,183,066
-5,960,554
| -65% | -$246M |
|
585
RPM International
RPM
$16B
| $130M | 0.02% |
1,078,042
-628,773
| -37% | -$76.1M |
|
586
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $130M | 0.02% |
3,673,755
-349,426
| -9% | -$12.4M |
|
587
iShares National Muni Bond ETF
MUB
$39.3B
| $130M | 0.02% |
1,196,239
-245,695
| -17% | -$26.7M |
|
588
Deutsche Bank
DB
$69.7B
| $130M | 0.02% |
7,492,846
+675,270
| +10% | +$11.7M |
|
589
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $129M | 0.02% |
4,901,079
-1,131,534
| -19% | -$29.7M |
|
590
Cummins
CMI
$55.8B
| $129M | 0.02% |
397,250
-189,682
| -32% | -$61.4M |
|
591
National Grid
NGG
$70.1B
| $128M | 0.02% |
1,927,761
+335,938
| +21% | +$22.4M |
|
592
Unum
UNM
$12.6B
| $128M | 0.02% |
2,159,027
-70,076
| -3% | -$4.17M |
|
593
Amcor
AMCR
$19B
| $128M | 0.02% |
11,289,827
-814,807
| -7% | -$9.23M |
|
594
FirstEnergy
FE
$25B
| $127M | 0.02% |
2,862,635
+1,091,566
| +62% | +$48.4M |
|
595
Hershey
HSY
$37.6B
| $127M | 0.02% |
661,412
-176,354
| -21% | -$33.8M |
|
596
Encompass Health
EHC
$12.6B
| $127M | 0.02% |
1,309,667
+636,811
| +95% | +$61.5M |
|
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $126M | 0.02% |
1,502,214
+25,458
| +2% | +$2.14M |
|
598
Meritage Homes
MTH
$5.59B
| $126M | 0.02% |
1,231,992
-88,012
| -7% | -$9.02M |
|
599
Entegris
ENTG
$12B
| $126M | 0.02% |
1,119,523
+366,018
| +49% | +$41.2M |
|
600
Schwab US TIPS ETF
SCHP
$14.1B
| $125M | 0.02% |
4,674,100
-530,406
| -10% | -$14.2M |
|