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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$41B
| $101M | 0.02% |
2,072,728
+115,602
| +6% | +$5.62M |
|
|
VNE
652
DELISTED
Veoneer, Inc.
VNE
| $101M | 0.02% |
2,721,031
+22,245
| +0.8% | +$822K |
|
653
Vail Resorts
MTN
$5.44B
| $100M | 0.02% |
385,919
+53,763
| +16% | +$14M |
|
654
Brookfield Renewable
BEP
$7.2B
| $100M | 0.02% |
2,442,452
+1,261,692
| +107% | +$51.8M |
|
655
Lennar Class A
LEN
$36.4B
| $100M | 0.02% |
1,275,316
+90,753
| +8% | +$7.13M |
|
656
Crown Holdings
CCK
$11.2B
| $100M | 0.02% |
800,211
+133,451
| +20% | +$16.7M |
|
657
Highwoods Properties
HIW
$3.5B
| $100M | 0.02% |
2,185,585
-1,252,171
| -36% | -$57.3M |
|
658
Raymond James Financial
RJF
$34B
| $99.9M | 0.02% |
908,676
-422,076
| -32% | -$46.4M |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $99.7M | 0.02% |
2,682,991
+547,608
| +26% | +$20.3M |
|
|
ALX
660
Alexander's
ALX
$1.25B
| $99.7M | 0.02% |
388,982
+111,306
| +40% | +$28.5M |
|
661
American Financial Group
AFG
$11.5B
| $99.4M | 0.02% |
682,626
+39,133
| +6% | +$5.7M |
|
662
International Flavors & Fragrances
IFF
$16.8B
| $98.7M | 0.02% |
751,554
+197,169
| +36% | +$25.9M |
|
663
DigitalBridge
DBRG
$2.09B
| $98.4M | 0.02% |
3,417,845
+324,581
| +10% | +$9.35M |
|
664
PPL Corp
PPL
$26.6B
| $98.4M | 0.02% |
3,445,108
-1,314,510
| -28% | -$37.5M |
|
665
Jabil
JBL
$23.2B
| $98.4M | 0.02% |
1,593,456
+39,771
| +3% | +$2.46M |
|
666
Zillow
Z
$21.4B
| $98.1M | 0.02% |
1,989,816
+48,711
| +3% | +$2.4M |
|
667
SiriusXM
SIRI
$7.98B
| $98.1M | 0.02% |
1,481,499
-428,726
| -22% | -$28.4M |
|
668
Westlake Corp
WLK
$11.2B
| $98.1M | 0.02% |
794,765
-155,666
| -16% | -$19.2M |
|
669
W.W. Grainger
GWW
$48.2B
| $98M | 0.02% |
190,091
-2,692
| -1% | -$1.39M |
|
|
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97.9M | 0.02% |
3,562,998
-247,963
| -7% | -$6.81M |
|
671
Alcoa
AA
$8.24B
| $97.7M | 0.02% |
1,085,231
-1,000,503
| -48% | -$90.1M |
|
672
Integra LifeSciences
IART
$1.22B
| $97.7M | 0.02% |
1,519,743
+37,025
| +2% | +$2.38M |
|
673
Extra Space Storage
EXR
$31.3B
| $97.5M | 0.02% |
474,238
-223,260
| -32% | -$45.9M |
|
674
Huntington Bancshares
HBAN
$25.8B
| $97.5M | 0.02% |
6,668,733
+435,071
| +7% | +$6.36M |
|
675
CyberArk
CYBR
$24B
| $97.3M | 0.02% |
576,746
-31,988
| -5% | -$5.4M |
|