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 |
iShares Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59B
| $476M | 0.08% |
2,868,576
+472,416
| +20% | +$78.5M |
|
227
Hilton Worldwide
HLT
$64.9B
| $476M | 0.08% |
2,090,782
+444,224
| +27% | +$101M |
|
228
Scotiabank
BNS
$77.6B
| $475M | 0.08% |
10,024,780
+7,165,915
| +251% | +$340M |
|
229
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $475M | 0.08% |
3,892,537
+238,134
| +7% | +$29M |
|
230
Ferguson
FERG
$46.4B
| $472M | 0.08% |
2,947,699
+368,788
| +14% | +$59.1M |
|
231
Rockwell Automation
ROK
$38.6B
| $470M | 0.08% |
1,819,379
+191,370
| +12% | +$49.4M |
|
232
Aptiv
APTV
$17.3B
| $469M | 0.08% |
7,878,881
+5,380,538
| +215% | +$320M |
|
233
iShares Semiconductor ETF
SOXX
$13.6B
| $468M | 0.08% |
2,485,942
-509,671
| -17% | -$95.9M |
|
234
Phillips 66
PSX
$54B
| $467M | 0.08% |
3,781,064
+377,132
| +11% | +$46.6M |
|
235
Snowflake
SNOW
$79.6B
| $463M | 0.07% |
3,166,414
+356,875
| +13% | +$52.2M |
|
236
US Bancorp
USB
$76B
| $459M | 0.07% |
10,877,635
+572,409
| +6% | +$24.2M |
|
237
DoorDash
DASH
$105B
| $458M | 0.07% |
2,507,186
-158,463
| -6% | -$29M |
|
238
American Electric Power
AEP
$59.4B
| $458M | 0.07% |
4,193,299
+675,729
| +19% | +$73.8M |
|
239
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $455M | 0.07% |
10,308,846
+344,363
| +3% | +$15.2M |
|
240
Fortinet
FTNT
$60.4B
| $454M | 0.07% |
4,721,459
-59,282
| -1% | -$5.71M |
|
241
Martin Marietta Materials
MLM
$37.2B
| $449M | 0.07% |
939,134
-37,572
| -4% | -$18M |
|
242
Aon
AON
$79.1B
| $449M | 0.07% |
1,124,300
+3,901
| +0.3% | +$1.56M |
|
243
Fastenal
FAST
$57B
| $449M | 0.07% |
5,785,256
+369,018
| +7% | +$28.6M |
|
244
Cognizant
CTSH
$35.3B
| $447M | 0.07% |
5,847,593
+1,501,345
| +35% | +$115M |
|
245
Suncor Energy
SU
$50.1B
| $446M | 0.07% |
11,514,808
+4,797,680
| +71% | +$186M |
|
246
3M
MMM
$82.8B
| $445M | 0.07% |
3,031,620
+280,344
| +10% | +$41.2M |
|
247
ASML
ASML
$292B
| $439M | 0.07% |
662,585
-87,460
| -12% | -$58M |
|
248
Xcel Energy
XEL
$42.8B
| $438M | 0.07% |
6,193,952
-1,536,718
| -20% | -$109M |
|
249
Paychex
PAYX
$50.2B
| $438M | 0.07% |
2,841,849
+129,910
| +5% | +$20M |
|
250
Cencora
COR
$56.5B
| $437M | 0.07% |
1,572,981
-70,689
| -4% | -$19.7M |
|