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 | |
|---|---|---|---|---|---|---|
176
Mirion Technologies
MIR
$4.84B
| $429M | 0.09% |
53,181,750
-83,993
| -0.2% | -$678K |
|
177
DexCom
DXCM
$31.7B
| $422M | 0.09% |
3,300,640
+760,596
| +30% | +$97.3M |
|
178
Invesco Senior Loan ETF
BKLN
$6.97B
| $420M | 0.09% |
19,309,812
+11,426,511
| +145% | +$249M |
|
179
Vanguard Value ETF
VTV
$144B
| $420M | 0.09% |
2,843,813
+466,922
| +20% | +$69M |
|
180
Brookfield Infrastructure Partners
BIP
$14.1B
| $420M | 0.09% |
9,516,896
+1,027,791
| +12% | +$45.4M |
|
181
Air Products & Chemicals
APD
$64.5B
| $417M | 0.09% |
1,668,274
+141,417
| +9% | +$35.3M |
|
182
Cognizant
CTSH
$34.9B
| $416M | 0.09% |
4,642,466
-1,002,971
| -18% | -$89.9M |
|
183
Enterprise Products Partners
EPD
$68.9B
| $413M | 0.09% |
16,011,586
-701,307
| -4% | -$18.1M |
|
184
CME Group
CME
$96.4B
| $411M | 0.09% |
1,728,565
+38,756
| +2% | +$9.22M |
|
185
Vanguard Small-Cap ETF
VB
$66.7B
| $407M | 0.09% |
1,916,680
+5,413
| +0.3% | +$1.15M |
|
186
Carvana
CVNA
$51.1B
| $406M | 0.09% |
3,402,368
+2,870,174
| +539% | +$342M |
|
187
ASML
ASML
$296B
| $405M | 0.09% |
605,914
-48,874
| -7% | -$32.6M |
|
188
Philip Morris
PM
$251B
| $404M | 0.08% |
4,302,834
+99,341
| +2% | +$9.33M |
|
189
NXP Semiconductors
NXPI
$56.8B
| $402M | 0.08% |
2,174,225
-105,990
| -5% | -$19.6M |
|
190
IQVIA
IQV
$31.3B
| $402M | 0.08% |
1,739,693
+89,560
| +5% | +$20.7M |
|
191
Fortinet
FTNT
$58.6B
| $402M | 0.08% |
5,883,825
+108,390
| +2% | +$7.41M |
|
192
3M
MMM
$82.8B
| $402M | 0.08% |
3,226,028
+632,600
| +24% | +$78.7M |
|
193
Boeing
BA
$174B
| $399M | 0.08% |
2,083,770
+34,949
| +2% | +$6.69M |
|
194
Brookfield
BN
$99.6B
| $399M | 0.08% |
8,722,266
+5,445,416
| +166% | +$249M |
|
195
Humana
HUM
$37.5B
| $397M | 0.08% |
911,255
+220,532
| +32% | +$96M |
|
196
Vanguard Real Estate ETF
VNQ
$34.3B
| $396M | 0.08% |
3,653,193
+75,163
| +2% | +$8.15M |
|
197
Mettler-Toledo International
MTD
$26.5B
| $393M | 0.08% |
286,002
-5,434
| -2% | -$7.46M |
|
198
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $391M | 0.08% |
5,674,320
-2,125,975
| -27% | -$146M |
|
199
Atlassian
TEAM
$44.1B
| $390M | 0.08% |
1,328,570
-403,132
| -23% | -$118M |
|
200
Stryker
SYK
$151B
| $384M | 0.08% |
1,437,580
+213,582
| +17% | +$57.1M |
|