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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $404M | 0.07% |
2,117,520
-231,461
| -10% | -$44.2M |
|
252
Xcel Energy
XEL
$43B
| $402M | 0.06% |
6,154,853
-224,451
| -4% | -$14.7M |
|
253
Novartis
NVS
$251B
| $401M | 0.06% |
3,486,231
+405,155
| +13% | +$46.6M |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $400M | 0.06% |
1,422,137
+238,153
| +20% | +$67M |
|
255
Airbnb
ABNB
$75.8B
| $399M | 0.06% |
3,147,067
+923,329
| +42% | +$117M |
|
256
American Electric Power
AEP
$57.8B
| $399M | 0.06% |
3,888,117
+1,518,197
| +64% | +$156M |
|
257
Monolithic Power Systems
MPWR
$41.5B
| $398M | 0.06% |
430,263
-79,761
| -16% | -$73.7M |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $396M | 0.06% |
6,715,978
-1,274,509
| -16% | -$75.2M |
|
259
Aflac
AFL
$57.2B
| $396M | 0.06% |
3,537,663
-621,271
| -15% | -$69.5M |
|
260
Digital Realty Trust
DLR
$55.7B
| $394M | 0.06% |
2,434,052
-390,660
| -14% | -$63.2M |
|
261
SAP
SAP
$313B
| $393M | 0.06% |
1,715,992
+88,509
| +5% | +$20.3M |
|
262
Paychex
PAYX
$48.7B
| $393M | 0.06% |
2,925,857
-80,469
| -3% | -$10.8M |
|
263
Cheniere Energy
LNG
$51.8B
| $390M | 0.06% |
2,170,032
-272,254
| -11% | -$49M |
|
264
IQVIA
IQV
$31.9B
| $390M | 0.06% |
1,644,269
+86,097
| +6% | +$20.4M |
|
265
Idexx Laboratories
IDXX
$51.4B
| $388M | 0.06% |
768,621
-46,737
| -6% | -$23.6M |
|
266
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $388M | 0.06% |
6,854,955
-295,330
| -4% | -$16.7M |
|
267
Emerson Electric
EMR
$74.6B
| $387M | 0.06% |
3,539,177
+602,963
| +21% | +$65.9M |
|
268
Fastenal
FAST
$55.1B
| $387M | 0.06% |
10,837,290
-148,794
| -1% | -$5.31M |
|
269
Mirion Technologies
MIR
$5.28B
| $385M | 0.06% |
34,809,020
-3,168,827
| -8% | -$35.1M |
|
270
Dominion Energy
D
$49.7B
| $385M | 0.06% |
6,667,408
+635,081
| +11% | +$36.7M |
|
271
Marathon Petroleum
MPC
$54.8B
| $385M | 0.06% |
2,362,244
-264,108
| -10% | -$43M |
|
272
Gartner
IT
$18.6B
| $384M | 0.06% |
757,538
-63,536
| -8% | -$32.2M |
|
273
SPDR Gold Trust
GLD
$112B
| $382M | 0.06% |
1,571,425
+76,063
| +5% | +$18.5M |
|
274
iShares China Large-Cap ETF
FXI
$6.65B
| $381M | 0.06% |
12,004,244
-7,388,123
| -38% | -$235M |
|
275
Extra Space Storage
EXR
$31.3B
| $381M | 0.06% |
2,117,040
+39,404
| +2% | +$7.1M |
|