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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $89.9M | 0.02% |
1,340,367
-509,800
| -28% | -$34.2M |
|
652
Asbury Automotive
ABG
$4.99B
| $89.8M | 0.02% |
427,639
+131,977
| +45% | +$27.7M |
|
653
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $89.8M | 0.02% |
3,029,335
-45,058
| -1% | -$1.34M |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $89.4M | 0.02% |
981,343
-226,577
| -19% | -$20.6M |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $89.3M | 0.02% |
931,511
-2,447,947
| -72% | -$235M |
|
656
Scorpio Tankers
STNG
$2.91B
| $89.2M | 0.02% |
1,584,744
-10,937
| -0.7% | -$616K |
|
657
Avery Dennison
AVY
$13B
| $89M | 0.02% |
497,440
+2,559
| +0.5% | +$458K |
|
658
Knight Transportation
KNX
$6.96B
| $88.9M | 0.02% |
1,571,810
-1,368,264
| -47% | -$77.4M |
|
659
Goldman Sachs BDC
GSBD
$1.3B
| $88.9M | 0.02% |
6,511,687
| – | – |
|
660
CenterPoint Energy
CNP
$24.5B
| $88.7M | 0.02% |
3,012,486
+297,847
| +11% | +$8.77M |
|
661
CDW
CDW
$22.1B
| $88.1M | 0.02% |
452,151
-2,814
| -0.6% | -$548K |
|
662
Teradyne
TER
$18.3B
| $87.4M | 0.02% |
813,029
+181,461
| +29% | +$19.5M |
|
663
AES
AES
$9.06B
| $87.1M | 0.02% |
3,615,744
+66,635
| +2% | +$1.6M |
|
664
Perfect Corp
PERF
$199M
| $86.8M | 0.02% |
14,520,119
+1,884
| +0% | +$11.3K |
|
|
ABB
665
DELISTED
ABB Ltd.
ABB
| $86.6M | 0.02% |
2,523,392
+200,312
| +9% | +$6.87M |
|
666
Five Below
FIVE
$7.88B
| $86.3M | 0.02% |
419,121
-129,335
| -24% | -$26.6M |
|
667
Westlake Corp
WLK
$11B
| $85.5M | 0.02% |
737,441
-99,964
| -12% | -$11.6M |
|
668
CarMax
KMX
$9.21B
| $85.5M | 0.02% |
1,330,234
+803,507
| +153% | +$51.6M |
|
669
Fifth Third Bancorp
FITB
$30.1B
| $85.4M | 0.02% |
3,206,083
+235,461
| +8% | +$6.27M |
|
670
Meritage Homes
MTH
$5.63B
| $85.1M | 0.02% |
1,458,182
-205,738
| -12% | -$12M |
|
671
Vulcan Materials
VMC
$38.6B
| $85.1M | 0.02% |
496,067
-89,059
| -15% | -$15.3M |
|
672
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $85M | 0.02% |
3,296,708
+3,244,180
| +6,176% | +$83.7M |
|
673
Coca-Cola Femsa
KOF
$17.6B
| $84.3M | 0.02% |
1,047,635
+151,067
| +17% | +$12.2M |
|
674
Winnebago Industries
WGO
$988M
| $84.2M | 0.02% |
1,459,823
+363,095
| +33% | +$21M |
|
675
Baker Hughes
BKR
$44.8B
| $83.3M | 0.02% |
2,885,070
+118,375
| +4% | +$3.42M |
|