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 |
TC Energy
TRP
|
$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 3 |
Johnson & Johnson
JNJ
|
$448M |
| 4 |
Mastercard
MA
|
$431M |
| 5 |
Scotiabank
BNS
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $455M | 0.07% |
2,290,241
+147,556
| +7% | +$29.3M |
|
227
Air Products & Chemicals
APD
$64.5B
| $450M | 0.07% |
1,512,119
+299,278
| +25% | +$89.1M |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $449M | 0.07% |
1,891,744
-73,660
| -4% | -$17.5M |
|
229
Mondelez International
MDLZ
$79.9B
| $449M | 0.07% |
6,090,715
-2,895,918
| -32% | -$213M |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $446M | 0.07% |
3,530,907
+111,638
| +3% | +$14.1M |
|
231
KKR & Co
KKR
$121B
| $444M | 0.07% |
3,398,630
+706,260
| +26% | +$92.2M |
|
232
Lennar Class A
LEN
$36.7B
| $442M | 0.07% |
2,437,992
-79,370
| -3% | -$14.4M |
|
233
Constellation Energy
CEG
$94.2B
| $442M | 0.07% |
1,700,201
+155,210
| +10% | +$40.4M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $434M | 0.07% |
4,866,485
+1,154,386
| +31% | +$103M |
|
235
Brown & Brown
BRO
$31.3B
| $429M | 0.07% |
4,145,453
+127,046
| +3% | +$13.2M |
|
236
Northern Trust
NTRS
$24.3B
| $429M | 0.07% |
4,760,279
+602,556
| +14% | +$54.2M |
|
237
Nasdaq
NDAQ
$53.6B
| $427M | 0.07% |
5,844,201
+42,193
| +0.7% | +$3.08M |
|
238
Martin Marietta Materials
MLM
$37.5B
| $424M | 0.07% |
787,689
-81,555
| -9% | -$43.9M |
|
239
Oneok
OKE
$45.7B
| $423M | 0.07% |
4,646,701
+107,764
| +2% | +$9.82M |
|
240
Seagate
STX
$40B
| $420M | 0.07% |
3,837,669
+197,529
| +5% | +$21.6M |
|
241
Applovin
APP
$166B
| $416M | 0.07% |
3,188,624
+1,522,447
| +91% | +$199M |
|
242
Datadog
DDOG
$47.5B
| $415M | 0.07% |
3,603,808
+208,490
| +6% | +$24M |
|
243
Crown Castle
CCI
$41.9B
| $412M | 0.07% |
3,474,940
+224,436
| +7% | +$26.6M |
|
244
US Bancorp
USB
$75.9B
| $412M | 0.07% |
9,003,344
-2,025,403
| -18% | -$92.6M |
|
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $411M | 0.07% |
14,134,630
+2,511
| +0% | +$73K |
|
246
Northrop Grumman
NOC
$83.2B
| $410M | 0.07% |
776,535
+133,165
| +21% | +$70.3M |
|
247
Zscaler
ZS
$42.7B
| $410M | 0.07% |
2,396,963
-225,113
| -9% | -$38.5M |
|
248
DoorDash
DASH
$105B
| $408M | 0.07% |
2,859,786
-627,362
| -18% | -$89.5M |
|
249
3M
MMM
$82.7B
| $408M | 0.07% |
2,985,467
-398,766
| -12% | -$54.5M |
|
250
Schlumberger
SLB
$53.4B
| $406M | 0.07% |
9,678,436
+1,284,862
| +15% | +$53.9M |
|