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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.3B
| $113M | 0.02% |
3,718,906
+47,786
| +1% | +$1.45M |
|
602
Topgolf Callaway Brands
MODG
$1.7B
| $113M | 0.02% |
4,808,912
+467,767
| +11% | +$11M |
|
603
Guardant Health
GH
$7.05B
| $112M | 0.02% |
1,696,946
-55,877
| -3% | -$3.7M |
|
604
Palantir
PLTR
$396B
| $112M | 0.02% |
8,162,132
+4,159,491
| +104% | +$57.1M |
|
605
MasTec
MTZ
$15B
| $112M | 0.02% |
1,285,284
+390,531
| +44% | +$34M |
|
606
Arthur J. Gallagher & Co
AJG
$75.2B
| $112M | 0.02% |
640,952
+33,391
| +5% | +$5.83M |
|
607
First Solar
FSLR
$21.9B
| $112M | 0.02% |
1,336,038
+938,743
| +236% | +$78.6M |
|
608
Alnylam Pharmaceuticals
ALNY
$61.5B
| $111M | 0.02% |
681,553
-5,142
| -0.7% | -$840K |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $110M | 0.02% |
4,424,842
+2,336,126
| +112% | +$58.2M |
|
610
FIVE9
FIVN
$1.95B
| $110M | 0.02% |
993,701
+313,396
| +46% | +$34.6M |
|
611
CEMIG Preferred Shares
CIG
$5.81B
| $109M | 0.02% |
57,439,832
+3,710,297
| +7% | +$7.07M |
|
|
XM
612
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $109M | 0.02% |
3,833,018
+674,169
| +21% | +$19.2M |
|
613
Kinder Morgan
KMI
$60.8B
| $109M | 0.02% |
5,784,740
-707,677
| -11% | -$13.4M |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.02% |
985,970
+2,771
| +0.3% | +$307K |
|
615
STMicroelectronics
STM
$23B
| $109M | 0.02% |
2,529,471
-203,984
| -7% | -$8.82M |
|
616
Sanofi
SNY
$115B
| $109M | 0.02% |
2,128,370
-99,310
| -4% | -$5.1M |
|
|
DNB
617
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.02% |
6,234,959
-696,014
| -10% | -$12.2M |
|
618
Idacorp
IDA
$6.76B
| $109M | 0.02% |
946,307
+32,913
| +4% | +$3.8M |
|
619
Atmos Energy
ATO
$26.3B
| $109M | 0.02% |
912,751
-146,623
| -14% | -$17.5M |
|
620
WESCO International
WCC
$10.5B
| $109M | 0.02% |
838,038
-2,823
| -0.3% | -$367K |
|
621
IDEX
IEX
$12.1B
| $108M | 0.02% |
565,678
+93,619
| +20% | +$17.9M |
|
622
AES
AES
$9.06B
| $108M | 0.02% |
4,193,594
+631,641
| +18% | +$16.3M |
|
623
Carrier Global
CARR
$53.2B
| $108M | 0.02% |
2,344,925
-98,509
| -4% | -$4.52M |
|
624
Vanguard Mid-Cap ETF
VO
$87.4B
| $107M | 0.02% |
451,446
+37,260
| +9% | +$8.86M |
|
625
Shift4
FOUR
$5.87B
| $107M | 0.02% |
1,730,377
-262,958
| -13% | -$16.3M |
|