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 |
iShares Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65.9B
| $688M | 0.11% | 22,347,194 +15,709,768 | +237% | +$484M |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $688M | 0.11% | 7,363,996 -1,518,982 | -17% | -$142M |
|
153
Uber
UBER
$196B
| $683M | 0.11% | 9,370,987 +335,786 | +4% | +$24.5M |
|
154
Southern Company
SO
$102B
| $675M | 0.11% | 7,342,797 -1,084,944 | -13% | -$99.8M |
|
155
United Parcel Service
UPS
$74.1B
| $674M | 0.11% | 6,123,907 +2,130,844 | +53% | +$234M |
|
156
Williams Companies
WMB
$70.7B
| $672M | 0.11% | 11,245,278 +3,325,570 | +42% | +$199M |
|
157
Motorola Solutions
MSI
$78.7B
| $666M | 0.11% | 1,520,116 +187,400 | +14% | +$82M |
|
158
Equinix
EQIX
$76.9B
| $655M | 0.11% | 803,461 -165,433 | -17% | -$135M |
|
159
Shopify
SHOP
$184B
| $655M | 0.11% | 6,859,863 +3,303,521 | +93% | +$315M |
|
160
Canadian Pacific Kansas City
CP
$69.9B
| $653M | 0.11% | 9,299,753 +3,842,866 | +70% | +$270M |
|
161
Enterprise Products Partners
EPD
$69.6B
| $648M | 0.1% | 18,968,518 -2,283,889 | -11% | -$78M |
|
162
Pfizer
PFE
$141B
| $647M | 0.1% | 25,552,157 +8,233,390 | +48% | +$209M |
|
163
Advanced Micro Devices
AMD
$264B
| $646M | 0.1% | 6,286,841 +326,550 | +5% | +$33.5M |
|
164
Vanguard Total Stock Market ETF
VTI
$526B
| $644M | 0.1% | 2,343,117 +368,498 | +19% | +$101M |
|
165
Capital One
COF
$145B
| $634M | 0.1% | 3,537,073 +1,391,539 | +65% | +$250M |
|
166
Sea Limited
SE
$110B
| $626M | 0.1% | 4,796,824 -57,803 | -1% | -$7.54M |
|
167
Spotify
SPOT
$140B
| $624M | 0.1% | 1,135,003 +353 | +0% | +$194K |
|
168
CVS Health
CVS
$92.8B
| $623M | 0.1% | 9,191,050 +3,855,730 | +72% | +$261M |
|
169
iShares S&P 500 Growth ETF
IVW
$63.1B
| $616M | 0.1% | 6,639,595 +279,859 | +4% | +$26M |
|
170
CRH
CRH
$75.9B
| $616M | 0.1% | 6,997,892 -720,700 | -9% | -$63.4M |
|
171
Charles Schwab
SCHW
$174B
| $615M | 0.1% | 7,852,679 -445,257 | -5% | -$34.9M |
|
172
Medtronic
MDT
$119B
| $614M | 0.1% | 6,830,153 +712,727 | +12% | +$64M |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $610M | 0.1% | 7,972,446 +241,266 | +3% | +$18.5M |
|
174
Mondelez International
MDLZ
$79.5B
| $607M | 0.1% | 8,946,774 +2,879,174 | +47% | +$195M |
|
175
Citigroup
C
$178B
| $607M | 0.1% | 8,547,397 +1,741,538 | +26% | +$124M |
|