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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$46.5B
| $431M | 0.07% |
4,295,386
-351,315
| -8% | -$35.3M |
|
227
Nasdaq
NDAQ
$53.8B
| $430M | 0.07% |
5,555,797
-288,404
| -5% | -$22.3M |
|
228
Williams Companies
WMB
$70.5B
| $429M | 0.07% |
7,919,708
-2,188,494
| -22% | -$118M |
|
229
Emerson Electric
EMR
$72.9B
| $426M | 0.07% |
3,441,283
-97,894
| -3% | -$12.1M |
|
230
Gartner
IT
$18.8B
| $423M | 0.07% |
873,916
+116,378
| +15% | +$56.4M |
|
231
Apollo Global Management
APO
$75.9B
| $422M | 0.07% |
2,553,151
+22,859
| +0.9% | +$3.78M |
|
232
Dynatrace
DT
$15.1B
| $415M | 0.07% |
7,644,504
-884,598
| -10% | -$48.1M |
|
233
Simon Property Group
SPG
$58.7B
| $413M | 0.07% |
2,396,160
+454,035
| +23% | +$78.2M |
|
234
Flutter Entertainment
FLUT
$51.8B
| $412M | 0.06% |
1,593,038
-380,584
| -19% | -$98.4M |
|
235
Marathon Petroleum
MPC
$54.4B
| $411M | 0.06% |
2,945,355
+583,111
| +25% | +$81.3M |
|
236
Hilton Worldwide
HLT
$64.7B
| $407M | 0.06% |
1,646,558
+416,681
| +34% | +$103M |
|
237
Intercontinental Exchange
ICE
$100B
| $406M | 0.06% |
2,721,680
-193,790
| -7% | -$28.9M |
|
238
United Airlines
UAL
$34.4B
| $405M | 0.06% |
4,174,064
+2,344,417
| +128% | +$228M |
|
239
Arm
ARM
$139B
| $403M | 0.06% |
3,270,730
-869,614
| -21% | -$107M |
|
240
lululemon athletica
LULU
$23.8B
| $403M | 0.06% |
1,052,956
+228,174
| +28% | +$87.3M |
|
241
Aon
AON
$80.6B
| $402M | 0.06% |
1,120,399
+150,954
| +16% | +$54.2M |
|
242
Kinder Morgan
KMI
$59.4B
| $399M | 0.06% |
14,555,720
+2,629,703
| +22% | +$72.1M |
|
243
Equifax
EFX
$29.3B
| $397M | 0.06% |
1,556,376
+751,956
| +93% | +$192M |
|
244
Canadian Pacific Kansas City
CP
$70.4B
| $395M | 0.06% |
5,456,887
+1,533,239
| +39% | +$111M |
|
245
Fastenal
FAST
$56.8B
| $389M | 0.06% |
5,416,238
-2,407
| -0% | -$173K |
|
246
Digital Realty Trust
DLR
$55.1B
| $389M | 0.06% |
2,193,339
-240,713
| -10% | -$42.7M |
|
247
Amphenol
APH
$135B
| $389M | 0.06% |
5,596,352
+142,309
| +3% | +$9.88M |
|
248
Phillips 66
PSX
$52.8B
| $388M | 0.06% |
3,403,932
+1,293,382
| +61% | +$147M |
|
249
Coca-Cola Europacific Partners
CCEP
$39.4B
| $383M | 0.06% |
4,990,844
+1,171,532
| +31% | +$90M |
|
250
PNC Financial Services
PNC
$80.7B
| $383M | 0.06% |
1,987,650
+313,470
| +19% | +$60.5M |
|