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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $396M | 0.07% |
9,642,869
+2,944,465
| +44% | +$121M |
|
252
PACCAR
PCAR
$52B
| $396M | 0.07% |
3,847,790
+1,615,043
| +72% | +$166M |
|
253
Schlumberger
SLB
$53.4B
| $396M | 0.07% |
8,393,574
-588,520
| -7% | -$27.8M |
|
254
CSX Corp
CSX
$60.6B
| $394M | 0.07% |
11,780,711
+1,632,803
| +16% | +$54.6M |
|
255
Phillips 66
PSX
$53.2B
| $392M | 0.07% |
2,774,139
+4,092
| +0.1% | +$578K |
|
256
Williams Companies
WMB
$69.9B
| $388M | 0.07% |
9,124,214
-834,743
| -8% | -$35.5M |
|
257
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $385M | 0.07% |
14,132,119
+7,149,208
| +102% | +$195M |
|
258
NXP Semiconductors
NXPI
$57.2B
| $383M | 0.06% |
1,423,588
-341,069
| -19% | -$91.8M |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $383M | 0.06% |
4,860,283
-2,055,803
| -30% | -$162M |
|
|
HES
260
DELISTED
Hess
HES
| $382M | 0.06% |
2,591,168
+1,684,446
| +186% | +$248M |
|
261
DoorDash
DASH
$105B
| $379M | 0.06% |
3,487,148
+2,409,016
| +223% | +$262M |
|
262
Sunoco
SUN
$6.95B
| $379M | 0.06% |
6,699,996
+4,504,990
| +205% | +$255M |
|
263
Seagate
STX
$40B
| $376M | 0.06% |
3,640,140
+685,058
| +23% | +$70.7M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $375M | 0.06% |
4,233,881
+200,380
| +5% | +$17.7M |
|
265
Aflac
AFL
$57.2B
| $371M | 0.06% |
4,158,934
+698,980
| +20% | +$62.4M |
|
266
ON Semiconductor
ON
$20.1B
| $370M | 0.06% |
5,401,845
+634,709
| +13% | +$43.5M |
|
267
Oneok
OKE
$45.7B
| $370M | 0.06% |
4,538,937
+453,831
| +11% | +$37M |
|
268
Edwards Lifesciences
EW
$47.5B
| $370M | 0.06% |
4,004,371
+504,177
| +14% | +$46.6M |
|
269
Gartner
IT
$18.6B
| $369M | 0.06% |
821,074
+225,583
| +38% | +$101M |
|
270
Norfolk Southern
NSC
$62.3B
| $367M | 0.06% |
1,707,345
+331,931
| +24% | +$71.3M |
|
271
Electronic Arts
EA
$42.2B
| $366M | 0.06% |
2,627,907
-270,010
| -9% | -$37.6M |
|
272
Southwest Airlines
LUV
$16.5B
| $365M | 0.06% |
12,769,058
+10,218,887
| +401% | +$292M |
|
273
Lennar Class A
LEN
$36.7B
| $365M | 0.06% |
2,517,362
+299,292
| +13% | +$43.4M |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $362M | 0.06% |
7,545,532
-320,047
| -4% | -$15.4M |
|
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $361M | 0.06% |
6,268,766
+211,012
| +3% | +$12.2M |
|