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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| $400M | 0.09% |
1,883,005
-50,703
| -3% | -$10.8M |
|
177
Microchip Technology
MCHP
$35.1B
| $399M | 0.09% |
4,765,589
+2,121,889
| +80% | +$178M |
|
178
TJX Companies
TJX
$152B
| $396M | 0.09% |
5,049,057
+362,854
| +8% | +$28.4M |
|
179
Vanguard Growth ETF
VUG
$185B
| $395M | 0.09% |
1,582,560
-167,543
| -10% | -$41.8M |
|
180
iShares MSCI Japan ETF
EWJ
$15.3B
| $395M | 0.09% |
6,723,503
+755,899
| +13% | +$44.4M |
|
181
Edwards Lifesciences
EW
$47.8B
| $392M | 0.09% |
4,735,662
+1,308,749
| +38% | +$108M |
|
182
Williams Companies
WMB
$70.7B
| $391M | 0.09% |
13,100,809
-211,952
| -2% | -$6.33M |
|
183
SPDR S&P Biotech ETF
XBI
$5.07B
| $390M | 0.09% |
5,122,910
+12,685
| +0.2% | +$967K |
|
184
Gartner
IT
$19B
| $389M | 0.09% |
1,192,939
+191,619
| +19% | +$62.4M |
|
185
General Motors
GM
$55.8B
| $388M | 0.09% |
10,578,201
-1,136,800
| -10% | -$41.7M |
|
186
Cheniere Energy
LNG
$53.1B
| $387M | 0.09% |
2,456,489
-110,013
| -4% | -$17.3M |
|
187
Charles Schwab
SCHW
$174B
| $386M | 0.09% |
7,365,041
-526,928
| -7% | -$27.6M |
|
188
Materials Select Sector SPDR Fund
XLB
$5.53B
| $381M | 0.09% |
4,720,648
+777,614
| +20% | +$62.7M |
|
189
Infosys
INFY
$69.7B
| $379M | 0.09% |
21,712,329
+10,106,507
| +87% | +$176M |
|
190
Chubb
CB
$110B
| $378M | 0.09% |
1,944,839
-653,492
| -25% | -$127M |
|
191
Ametek
AME
$42.7B
| $376M | 0.09% |
2,589,123
+590,712
| +30% | +$85.8M |
|
192
Bank of New York Mellon
BK
$74.5B
| $376M | 0.09% |
8,273,692
-83,701
| -1% | -$3.8M |
|
193
AutoZone
AZO
$70.2B
| $374M | 0.09% |
152,147
-46,212
| -23% | -$114M |
|
194
Progressive
PGR
$145B
| $372M | 0.09% |
2,599,457
+471,096
| +22% | +$67.4M |
|
195
Martin Marietta Materials
MLM
$37.2B
| $371M | 0.09% |
1,043,971
-35,221
| -3% | -$12.5M |
|
196
Sea Limited
SE
$110B
| $370M | 0.09% |
4,278,436
-2,023,415
| -32% | -$175M |
|
197
Air Products & Chemicals
APD
$65.5B
| $368M | 0.08% |
1,280,330
+107,823
| +9% | +$31M |
|
198
Schlumberger
SLB
$55B
| $367M | 0.08% |
7,480,704
-667,932
| -8% | -$32.8M |
|
199
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $366M | 0.08% |
7,244,902
+475,144
| +7% | +$24M |
|
200
Fiserv
FI
$75.1B
| $366M | 0.08% |
3,234,344
+760,167
| +31% | +$85.9M |
|