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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$19.8B
| $98.3M | 0.02% |
3,215,736
+824,024
| +34% | +$25.2M |
|
602
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $98.3M | 0.02% |
3,461,151
+459,046
| +15% | +$13M |
|
603
Fortive
FTV
$16.2B
| $98.2M | 0.02% |
1,805,360
+99,169
| +6% | +$5.39M |
|
604
iShares TIPS Bond ETF
TIP
$14B
| $97.8M | 0.02% |
858,839
+483,513
| +129% | +$55.1M |
|
605
Citizens Financial Group
CFG
$22.3B
| $97.6M | 0.02% |
2,735,255
+53,659
| +2% | +$1.92M |
|
606
Nucor
NUE
$32.6B
| $97.5M | 0.02% |
934,168
+109,529
| +13% | +$11.4M |
|
607
Atmos Energy
ATO
$26.3B
| $97.3M | 0.02% |
867,823
-44,928
| -5% | -$5.04M |
|
608
STAG Industrial
STAG
$6.68B
| $97.2M | 0.02% |
3,148,777
+175,758
| +6% | +$5.43M |
|
|
SHLX
609
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $97.2M | 0.02% |
6,910,632
+791,359
| +13% | +$11.1M |
|
610
British American Tobacco
BTI
$123B
| $97.2M | 0.02% |
2,265,255
+172,612
| +8% | +$7.41M |
|
611
AES
AES
$9.06B
| $97M | 0.02% |
4,618,505
+424,911
| +10% | +$8.93M |
|
612
Tyson Foods
TSN
$19.7B
| $96.9M | 0.02% |
1,126,377
-446,467
| -28% | -$38.4M |
|
613
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $96.9M | 0.02% |
3,260,191
+866,075
| +36% | +$25.7M |
|
614
FIVE9
FIVN
$1.95B
| $96.9M | 0.02% |
1,063,280
+69,579
| +7% | +$6.34M |
|
615
Cooper Companies
COO
$13.5B
| $96.7M | 0.02% |
1,235,160
+586,576
| +90% | +$45.9M |
|
616
National Grid
NGG
$70.1B
| $96M | 0.02% |
1,579,099
-189,117
| -11% | -$11.5M |
|
617
Omnicom Group
OMC
$14.7B
| $96M | 0.02% |
1,508,806
-185,000
| -11% | -$11.8M |
|
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $95.9M | 0.02% |
1,756,212
-201,970
| -10% | -$11M |
|
|
DNB
619
DELISTED
Dun & Bradstreet
DNB
| $95.1M | 0.02% |
6,328,634
+93,675
| +2% | +$1.41M |
|
620
Diageo
DEO
$57.9B
| $94.9M | 0.02% |
544,764
-42,529
| -7% | -$7.41M |
|
621
Voya Financial
VOYA
$7.3B
| $94.6M | 0.02% |
1,589,831
+202,442
| +15% | +$12.1M |
|
622
TransUnion
TRU
$17.5B
| $94.5M | 0.02% |
1,181,185
+534,533
| +83% | +$42.8M |
|
623
iShares Select Dividend ETF
DVY
$20.7B
| $94M | 0.02% |
798,578
+243,435
| +44% | +$28.6M |
|
624
CEMIG Preferred Shares
CIG
$5.81B
| $93.9M | 0.02% |
60,436,788
+2,996,956
| +5% | +$4.66M |
|
625
Manhattan Associates
MANH
$12.8B
| $93.9M | 0.02% |
819,305
+225,136
| +38% | +$25.8M |
|