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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $114M | 0.02% |
1,864,220
+12,728
| +0.7% | +$779K |
|
627
Halozyme
HALO
$9.01B
| $113M | 0.02% |
1,974,634
+1,195,743
| +154% | +$68.4M |
|
628
Diageo
DEO
$57.6B
| $113M | 0.02% |
802,004
-108,130
| -12% | -$15.2M |
|
629
Kinsale Capital Group
KNSL
$10.1B
| $112M | 0.02% |
241,428
+18,419
| +8% | +$8.58M |
|
630
Willis Towers Watson
WTW
$33.1B
| $112M | 0.02% |
381,267
-228,484
| -37% | -$67.3M |
|
631
Equinor
EQNR
$61B
| $112M | 0.02% |
4,428,674
-421,407
| -9% | -$10.7M |
|
632
Huntington Ingalls Industries
HII
$10.8B
| $112M | 0.02% |
423,613
+222,404
| +111% | +$58.8M |
|
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $112M | 0.02% |
1,144,058
-5,039,203
| -81% | -$493M |
|
634
CenterPoint Energy
CNP
$24.9B
| $112M | 0.02% |
3,796,821
-558,227
| -13% | -$16.4M |
|
635
UDR
UDR
$12.9B
| $111M | 0.02% |
2,447,399
+297,328
| +14% | +$13.5M |
|
636
Atmos Energy
ATO
$26.6B
| $111M | 0.02% |
796,810
-646,805
| -45% | -$89.7M |
|
637
Claros Mortgage Trust
CMTG
$536M
| $110M | 0.02% |
14,700,142
+14,167,014
| +2,657% | +$106M |
|
638
Invesco Senior Loan ETF
BKLN
$6.88B
| $110M | 0.02% |
5,225,631
-7,730,404
| -60% | -$162M |
|
639
Vanguard Extended Market ETF
VXF
$24.5B
| $110M | 0.02% |
602,536
+112,142
| +23% | +$20.4M |
|
640
Conagra Brands
CAG
$9.31B
| $110M | 0.02% |
3,371,892
-1,506,806
| -31% | -$49M |
|
641
Infosys
INFY
$70.6B
| $110M | 0.02% |
4,918,450
+1,642,929
| +50% | +$36.6M |
|
642
Paycom
PAYC
$12.7B
| $109M | 0.02% |
656,992
+277,708
| +73% | +$46.3M |
|
643
Abercrombie & Fitch
ANF
$4.46B
| $109M | 0.02% |
779,834
+199,792
| +34% | +$28M |
|
644
Steris
STE
$24.8B
| $109M | 0.02% |
449,749
+85,680
| +24% | +$20.8M |
|
645
Vaxcyte
PCVX
$4.29B
| $108M | 0.02% |
949,251
+212,512
| +29% | +$24.3M |
|
646
Stantec
STN
$12.8B
| $108M | 0.02% |
1,345,476
+7,637
| +0.6% | +$614K |
|
647
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $108M | 0.02% |
9,974,184
+121,024
| +1% | +$1.31M |
|
648
Imperial Oil
IMO
$46.6B
| $108M | 0.02% |
1,531,920
+1,088,845
| +246% | +$76.7M |
|
649
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$125M
| $107M | 0.02% |
2,210,245
-139,185
| -6% | -$6.76M |
|
650
Revolution Medicines
RVMD
$8.53B
| $107M | 0.02% |
2,354,602
+906,507
| +63% | +$41.1M |
|