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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $366M | 0.08% |
3,188,922
-629,165
| -16% | -$72.1M |
|
202
HCA Healthcare
HCA
$94.5B
| $365M | 0.08% |
1,385,849
+104,544
| +8% | +$27.6M |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $364M | 0.08% |
4,749,780
+140,513
| +3% | +$10.8M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $364M | 0.08% |
1,782,561
+76,619
| +4% | +$15.6M |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $364M | 0.08% |
8,295,040
+2,566,510
| +45% | +$113M |
|
206
Vanguard Small-Cap ETF
VB
$66.4B
| $363M | 0.08% |
1,914,698
-25,868
| -1% | -$4.9M |
|
207
GE Aerospace
GE
$292B
| $363M | 0.08% |
3,796,256
-890,850
| -19% | -$85.2M |
|
208
Regeneron Pharmaceuticals
REGN
$61.5B
| $358M | 0.08% |
435,778
-126,927
| -23% | -$104M |
|
209
GSK
GSK
$79.9B
| $349M | 0.08% |
9,810,848
+99,483
| +1% | +$3.54M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $349M | 0.08% |
4,618,257
-3,493,438
| -43% | -$264M |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $347M | 0.08% |
3,839,961
+1,228,886
| +47% | +$111M |
|
212
Rockwell Automation
ROK
$38.6B
| $346M | 0.08% |
1,179,240
+39,040
| +3% | +$11.5M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $346M | 0.08% |
1,014,809
-7,840
| -0.8% | -$2.67M |
|
214
US Bancorp
USB
$76B
| $346M | 0.08% |
9,588,290
+2,736,503
| +40% | +$98.7M |
|
215
Centene
CNC
$14.3B
| $345M | 0.08% |
5,454,313
+724,297
| +15% | +$45.8M |
|
216
Ulta Beauty
ULTA
$22.1B
| $342M | 0.08% |
625,851
-57,050
| -8% | -$31.1M |
|
217
Marathon Petroleum
MPC
$54.6B
| $340M | 0.08% |
2,525,181
+123,669
| +5% | +$16.7M |
|
218
BP
BP
$90.8B
| $340M | 0.08% |
8,968,576
-415,659
| -4% | -$15.8M |
|
219
Etsy
ETSY
$5.25B
| $339M | 0.08% |
3,044,459
-307,460
| -9% | -$34.2M |
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $338M | 0.08% |
7,721,455
+1,310,966
| +20% | +$57.4M |
|
221
Financial Select Sector SPDR Fund
XLF
$54.1B
| $338M | 0.08% |
10,501,169
-1,590,764
| -13% | -$51.1M |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337M | 0.08% |
6,204,328
+432,339
| +7% | +$23.5M |
|
223
MSCI
MSCI
$43.9B
| $335M | 0.08% |
598,018
+124,451
| +26% | +$69.7M |
|
224
Workday
WDAY
$61.6B
| $334M | 0.08% |
1,617,155
-703,048
| -30% | -$145M |
|
225
T-Mobile US
TMUS
$284B
| $333M | 0.08% |
2,298,661
-36,102
| -2% | -$5.23M |
|