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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $558M | 0.13% | 1,954,567 +403,495 | +26% | +$115M |
|
127
Sherwin-Williams
SHW
$91.2B
| $556M | 0.13% | 2,474,246 +308,175 | +14% | +$69.3M |
|
128
Medtronic
MDT
$119B
| $552M | 0.13% | 6,843,124 +541,888 | +9% | +$43.7M |
|
129
Stellantis
STLA
$27.8B
| $545M | 0.13% | 29,965,732 +14,602,536 | +95% | +$266M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $543M | 0.12% | 3,596,913 -242,569 | -6% | -$36.6M |
|
131
Intel
INTC
$107B
| $542M | 0.12% | 16,576,720 -1,443,001 | -8% | -$47.1M |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $539M | 0.12% | 1,711,731 +39,358 | +2% | +$12.4M |
|
133
Vanguard Value ETF
VTV
$144B
| $537M | 0.12% | 3,889,332 +26,281 | +0.7% | +$3.63M |
|
134
Lam Research
LRCX
$127B
| $530M | 0.12% | 1,000,620 +25,302 | +3% | +$13.4M |
|
135
Deere & Co
DE
$129B
| $529M | 0.12% | 1,282,078 -100,227 | -7% | -$41.4M |
|
136
Intuitive Surgical
ISRG
$170B
| $521M | 0.12% | 2,039,728 -318,083 | -13% | -$81.3M |
|
137
Enterprise Products Partners
EPD
$69.6B
| $520M | 0.12% | 20,080,419 +3,251,466 | +19% | +$84.2M |
|
138
Estee Lauder
EL
$33B
| $511M | 0.12% | 2,074,899 +363 | +0% | +$89.5K |
|
139
Vale
VALE
$43.9B
| $511M | 0.12% | 32,376,567 +18,321,448 | +130% | +$289M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $510M | 0.12% | 2,040,026 -48,168 | -2% | -$12M |
|
141
Cigna
CI
$80.3B
| $508M | 0.12% | 1,987,292 +449,017 | +29% | +$115M |
|
142
Philip Morris
PM
$260B
| $506M | 0.12% | 5,200,508 +590,650 | +13% | +$57.4M |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503M | 0.12% | 9,953,225 -654,675 | -6% | -$33.1M |
|
144
Ross Stores
ROST
$48.1B
| $500M | 0.12% | 4,714,836 +661,445 | +16% | +$70.2M |
|
145
Analog Devices
ADI
$124B
| $495M | 0.11% | 2,511,960 +49,233 | +2% | +$9.71M |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $493M | 0.11% | 3,246,178 +100,369 | +3% | +$15.2M |
|
147
Citigroup
C
$178B
| $487M | 0.11% | 10,391,204 +3,826,674 | +58% | +$179M |
|
148
Motorola Solutions
MSI
$78.7B
| $486M | 0.11% | 1,698,083 +539,330 | +47% | +$154M |
|
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $486M | 0.11% | 13,978,878 +555,623 | +4% | +$19.3M |
|
150
Zoetis
ZTS
$69.3B
| $484M | 0.11% | 2,909,124 +861,913 | +42% | +$143M |
|