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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$14.3B
| $484M | 0.11% |
8,778,061
+101,492
| +1% | +$5.59M |
|
152
Deutsche Bank
DB
$67.7B
| $480M | 0.11% |
46,998,637
+20,034,277
| +74% | +$205M |
|
153
Automatic Data Processing
ADP
$123B
| $480M | 0.11% |
2,154,309
-288,967
| -12% | -$64.3M |
|
154
Wells Fargo
WFC
$263B
| $478M | 0.11% |
12,791,376
-342,757
| -3% | -$12.8M |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $476M | 0.11% |
3,734,224
+119,224
| +3% | +$15.2M |
|
156
CME Group
CME
$96B
| $476M | 0.11% |
2,482,886
+446,166
| +22% | +$85.4M |
|
157
Altria Group
MO
$113B
| $475M | 0.11% |
10,636,305
+2,850,538
| +37% | +$127M |
|
158
Moderna
MRNA
$9.37B
| $470M | 0.11% |
3,059,225
+306,053
| +11% | +$47M |
|
159
MPLX
MPLX
$51.8B
| $466M | 0.11% |
13,540,583
+372,553
| +3% | +$12.8M |
|
160
Northern Trust
NTRS
$25B
| $451M | 0.1% |
5,114,983
+668,013
| +15% | +$58.9M |
|
161
Itaú Unibanco
ITUB
$77B
| $451M | 0.1% |
92,558,406
+85,080,757
| +1,138% | +$414M |
|
162
Ferguson
FERG
$46.4B
| $440M | 0.1% |
3,292,997
-328,175
| -9% | -$43.9M |
|
163
Moody's
MCO
$91.4B
| $439M | 0.1% |
1,432,974
+287,874
| +25% | +$88.1M |
|
164
iShare MSCI Eurozone ETF
EZU
$7.87B
| $433M | 0.1% |
9,597,591
+820,460
| +9% | +$37M |
|
165
General Mills
GIS
$26.4B
| $429M | 0.1% |
5,018,595
+1,702,638
| +51% | +$146M |
|
166
Aptiv
APTV
$17.3B
| $429M | 0.1% |
3,822,800
-655,904
| -15% | -$73.6M |
|
167
Novartis
NVS
$245B
| $427M | 0.1% |
4,645,379
+2,768,876
| +148% | +$255M |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $426M | 0.1% |
4,593,744
-1,007,313
| -18% | -$93.5M |
|
169
Humana
HUM
$36.5B
| $418M | 0.1% |
860,570
-274,615
| -24% | -$133M |
|
170
O'Reilly Automotive
ORLY
$88B
| $417M | 0.1% |
491,276
-41,227
| -8% | -$35M |
|
171
iShares S&P 500 Growth ETF
IVW
$63.1B
| $417M | 0.1% |
6,525,780
-83,964
| -1% | -$5.36M |
|
172
Snowflake
SNOW
$79.6B
| $416M | 0.1% |
2,694,628
-665,225
| -20% | -$103M |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $414M | 0.1% |
6,117,345
-659,546
| -10% | -$44.6M |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $410M | 0.09% |
4,932,925
+89,110
| +2% | +$7.4M |
|
175
Cadence Design Systems
CDNS
$95.5B
| $404M | 0.09% |
1,921,960
+113,620
| +6% | +$23.9M |
|