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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.88B
| $58.8M | 0.01% |
539,872
+183,985
| +52% | +$20M |
|
827
Bunge Global
BG
$16.4B
| $58.7M | 0.01% |
614,773
-93,890
| -13% | -$8.97M |
|
|
X
828
DELISTED
US Steel
X
| $58.7M | 0.01% |
2,247,921
-604,946
| -21% | -$15.8M |
|
829
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $58.6M | 0.01% |
8,311,091
+1,024
| +0% | +$7.22K |
|
830
Manhattan Associates
MANH
$12.9B
| $58.4M | 0.01% |
377,170
-188,198
| -33% | -$29.1M |
|
831
Cloudflare
NET
$76.8B
| $58.3M | 0.01% |
945,454
-757,595
| -44% | -$46.7M |
|
832
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $58.3M | 0.01% |
1,212,568
-605,780
| -33% | -$29.1M |
|
833
Pultegroup
PHM
$26.7B
| $58.3M | 0.01% |
999,871
+23,587
| +2% | +$1.37M |
|
834
Natural Resource Partners
NRP
$1.34B
| $58.2M | 0.01% |
1,115,832
-24,708
| -2% | -$1.29M |
|
835
Hubbell
HUBB
$23.5B
| $58.2M | 0.01% |
239,385
+43,874
| +22% | +$10.7M |
|
836
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $58.2M | 0.01% |
1,353,564
-160
| -0% | -$6.88K |
|
837
Pinnacle West Capital
PNW
$10.5B
| $58.2M | 0.01% |
734,127
-146,504
| -17% | -$11.6M |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $58M | 0.01% |
312,883
-22,127
| -7% | -$4.1M |
|
839
Leidos
LDOS
$23.1B
| $57.9M | 0.01% |
628,994
-2,270
| -0.4% | -$209K |
|
840
Williams-Sonoma
WSM
$24.5B
| $57.8M | 0.01% |
950,790
+226,892
| +31% | +$13.8M |
|
841
Noble Corp
NE
$4.85B
| $57.8M | 0.01% |
1,465,125
+574,610
| +65% | +$22.7M |
|
842
Tencent Music
TME
$39.3B
| $57.8M | 0.01% |
6,977,286
+1,779,811
| +34% | +$14.7M |
|
843
Nutrien
NTR
$27.9B
| $57.5M | 0.01% |
778,741
-251,027
| -24% | -$18.5M |
|
844
RPM International
RPM
$16B
| $57.3M | 0.01% |
656,788
-298,526
| -31% | -$26M |
|
845
United Microelectronic
UMC
$17.2B
| $57.2M | 0.01% |
6,534,186
+575,694
| +10% | +$5.04M |
|
846
Equinor
EQNR
$62.6B
| $57.2M | 0.01% |
2,010,631
+662,009
| +49% | +$18.8M |
|
847
MGM Resorts International
MGM
$9.81B
| $57M | 0.01% |
1,283,892
+364,420
| +40% | +$16.2M |
|
848
ABM Industries
ABM
$2.81B
| $56.8M | 0.01% |
1,264,249
-125,108
| -9% | -$5.62M |
|
849
Universal Health Services
UHS
$11.8B
| $56.7M | 0.01% |
446,059
-284,755
| -39% | -$36.2M |
|
850
Tyler Technologies
TYL
$23.6B
| $56.7M | 0.01% |
159,826
-20,459
| -11% | -$7.26M |
|