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 |
Apple
AAPL
|
$3.05B |
| 2 |
Broadcom
AVGO
|
$1.54B |
| 3 |
NVIDIA
NVDA
|
$1.43B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Canadian Natural Resources
CNQ
|
$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $438M | 0.07% |
11,028,747
+3,298,287
| +43% | +$131M |
|
227
Amphenol
APH
$135B
| $437M | 0.07% |
6,493,355
+1,479,913
| +30% | +$99.7M |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $433M | 0.07% |
3,153,868
-58,897
| -2% | -$8.08M |
|
229
AvalonBay Communities
AVB
$27.8B
| $432M | 0.07% |
2,087,445
+901,409
| +76% | +$186M |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $430M | 0.07% |
7,335,225
-3,277
| -0% | -$192K |
|
231
Digital Realty Trust
DLR
$55.7B
| $429M | 0.07% |
2,824,712
+376,521
| +15% | +$57.3M |
|
232
Workday
WDAY
$61.7B
| $429M | 0.07% |
1,919,211
+116,641
| +6% | +$26.1M |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $429M | 0.07% |
1,965,404
-19,826
| -1% | -$4.32M |
|
234
Cheniere Energy
LNG
$51.8B
| $427M | 0.07% |
2,442,286
-720,116
| -23% | -$126M |
|
235
FedEx
FDX
$53.7B
| $425M | 0.07% |
1,418,083
+447,056
| +46% | +$134M |
|
236
EOG Resources
EOG
$64.4B
| $423M | 0.07% |
3,360,652
-153,592
| -4% | -$19.3M |
|
237
Valero Energy
VLO
$48.7B
| $420M | 0.07% |
2,677,523
+769,186
| +40% | +$121M |
|
238
Monolithic Power Systems
MPWR
$41.5B
| $419M | 0.07% |
510,024
+98,405
| +24% | +$80.9M |
|
239
HubSpot
HUBS
$25.7B
| $418M | 0.07% |
709,372
-15,473
| -2% | -$9.13M |
|
240
Ferguson
FERG
$47.8B
| $415M | 0.07% |
2,142,685
-92,901
| -4% | -$18M |
|
241
DexCom
DXCM
$31.6B
| $414M | 0.07% |
3,648,591
+1,261,745
| +53% | +$143M |
|
242
Suncor Energy
SU
$48.5B
| $411M | 0.07% |
10,786,684
+521,838
| +5% | +$19.9M |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $408M | 0.07% |
3,419,269
-303,981
| -8% | -$36.3M |
|
244
Mirion Technologies
MIR
$5.28B
| $408M | 0.07% |
37,977,847
+3,171,556
| +9% | +$34.1M |
|
245
Welltower
WELL
$112B
| $407M | 0.07% |
3,904,505
+444,803
| +13% | +$46.4M |
|
246
NetApp
NTAP
$23.7B
| $404M | 0.07% |
3,139,690
+1,083,040
| +53% | +$139M |
|
247
Ford
F
$46.7B
| $404M | 0.07% |
32,211,584
-230,155
| -0.7% | -$2.89M |
|
248
Allstate
ALL
$53.1B
| $399M | 0.07% |
2,500,144
+749,733
| +43% | +$120M |
|
249
Rockwell Automation
ROK
$38.2B
| $398M | 0.07% |
1,444,355
+136,440
| +10% | +$37.6M |
|
250
Idexx Laboratories
IDXX
$51.4B
| $397M | 0.07% |
815,358
+225,771
| +38% | +$110M |
|