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 | |
|---|---|---|---|---|---|---|
6026
Fidelity Investment Grade Bond ETF
FIGB
$229M
| – | – | -20,000 | Closed | -$1M |
|
6027
Global X FinTech ETF
FINX
$303M
| – | – | 0 | – | – |
|
6028
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| – | – | -41,714 | Closed | -$1.96M |
|
6029
FT Vest US Equity Buffer ETF November
FNOV
$985M
| – | – | -17,822 | Closed | -$695K |
|
6030
Fidelity Quality Factor ETF
FQAL
$1.08B
| – | – | -17,992 | Closed | -$1.01M |
|
6031
Fidelity Investment Grade Securitized ETF
FSEC
$4.08B
| – | – | -50,000 | Closed | -$2.47M |
|
6032
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – | -7,249 | Closed | -$872K |
|
6033
Fuel Tech
FTEK
$90.7M
| – | – | -70,190 | Closed | -$98K |
|
6034
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – | -12,150 | Closed | -$397K |
|