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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$12.1B
| $73.7M | 0.02% |
3,792,362
-453,233
| -11% | -$8.81M |
|
827
Exelixis
EXEL
$10.1B
| $73.7M | 0.02% |
3,250,241
+520,205
| +19% | +$11.8M |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $73.6M | 0.02% |
3,007,359
-1,087,669
| -27% | -$26.6M |
|
829
Berkshire Hathaway Class A
BRK.A
$1.06T
| $73.5M | 0.02% |
139
-6
| -4% | -$3.17M |
|
830
Novanta
NOVT
$4.14B
| $73.5M | 0.02% |
516,322
+33,454
| +7% | +$4.76M |
|
831
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $73.4M | 0.02% |
853,405
+77,833
| +10% | +$6.7M |
|
832
Equifax
EFX
$30.3B
| $73.4M | 0.02% |
309,574
+22,671
| +8% | +$5.38M |
|
833
UDR
UDR
$12.7B
| $73M | 0.02% |
1,272,143
+118,883
| +10% | +$6.82M |
|
|
CEQP
834
DELISTED
Crestwood Equity Partners LP
CEQP
| $72.8M | 0.02% |
2,433,628
+54,533
| +2% | +$1.63M |
|
835
Imperial Oil
IMO
$46.6B
| $72.7M | 0.02% |
1,505,425
+911,333
| +153% | +$44M |
|
836
CNO Financial Group
CNO
$3.8B
| $72.7M | 0.02% |
2,898,758
-192,660
| -6% | -$4.83M |
|
837
Americold
COLD
$3.76B
| $72.7M | 0.02% |
2,608,626
-783,276
| -23% | -$21.8M |
|
838
Scotiabank
BNS
$79.4B
| $72.6M | 0.02% |
1,012,580
+82,244
| +9% | +$5.9M |
|
839
Southwest Airlines
LUV
$16.3B
| $72.5M | 0.02% |
1,583,376
-1,024,213
| -39% | -$46.9M |
|
840
Henry Schein
HSIC
$8.17B
| $72.5M | 0.02% |
831,486
-38,419
| -4% | -$3.35M |
|
841
Harley-Davidson
HOG
$3.65B
| $72.3M | 0.02% |
1,835,164
-841,228
| -31% | -$33.1M |
|
842
Park Hotels & Resorts
PK
$2.36B
| $72.2M | 0.02% |
3,698,915
+1,729,984
| +88% | +$33.8M |
|
843
Xylem
XYL
$33.5B
| $72.2M | 0.02% |
846,743
-2,381
| -0.3% | -$203K |
|
844
Sarepta Therapeutics
SRPT
$1.87B
| $72.2M | 0.02% |
924,056
-82,149
| -8% | -$6.42M |
|
845
EQT Corp
EQT
$31.9B
| $72.1M | 0.02% |
2,096,391
-2,296,140
| -52% | -$79M |
|
846
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $72.1M | 0.02% |
2,394,116
-45,840
| -2% | -$1.38M |
|
847
Manulife Financial
MFC
$52.4B
| $72.1M | 0.02% |
3,377,712
+1,713,488
| +103% | +$36.6M |
|
848
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $72.1M | 0.02% |
2,765,057
-277,655
| -9% | -$7.24M |
|
849
Pool Corp
POOL
$11.9B
| $71.8M | 0.02% |
169,722
-71,035
| -30% | -$30M |
|
850
Booz Allen Hamilton
BAH
$12.6B
| $71.7M | 0.02% |
816,605
-13,003
| -2% | -$1.14M |
|