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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.9B
| $383M | 0.06% |
7,286,199
+4,465,893
| +158% | +$235M |
|
252
Capital One
COF
$144B
| $383M | 0.06% |
2,145,534
-276,968
| -11% | -$49.4M |
|
253
United Rentals
URI
$61.6B
| $381M | 0.06% |
540,802
+117,666
| +28% | +$82.9M |
|
254
Freeport-McMoran
FCX
$66.1B
| $381M | 0.06% |
9,999,535
-956,141
| -9% | -$36.4M |
|
255
Paychex
PAYX
$49.2B
| $380M | 0.06% |
2,711,939
-213,918
| -7% | -$30M |
|
256
Shopify
SHOP
$188B
| $378M | 0.06% |
3,556,342
+106,545
| +3% | +$11.3M |
|
257
PACCAR
PCAR
$51.2B
| $377M | 0.06% |
3,627,966
-1,099,334
| -23% | -$114M |
|
258
Cooper Companies
COO
$13.4B
| $372M | 0.06% |
4,047,576
+2,352,296
| +139% | +$216M |
|
259
Travelers Companies
TRV
$62.8B
| $372M | 0.06% |
1,544,521
+186,372
| +14% | +$44.9M |
|
260
Carrier Global
CARR
$53.9B
| $371M | 0.06% |
5,429,194
+1,064,253
| +24% | +$72.6M |
|
|
261
Royal Bank of Canada
RY
$206B
| $370M | 0.06% |
3,072,922
-9,308,250
| -75% | -$1.12B |
|
262
Constellation Energy
CEG
$96.7B
| $370M | 0.06% |
1,653,766
-46,435
| -3% | -$10.4M |
|
263
Cencora
COR
$56.6B
| $369M | 0.06% |
1,643,670
+119,954
| +8% | +$27M |
|
264
HCA Healthcare
HCA
$96.4B
| $366M | 0.06% |
1,219,423
+80,536
| +7% | +$24.2M |
|
265
Novo Nordisk
NVO
$250B
| $365M | 0.06% |
4,247,154
-262,649
| -6% | -$22.6M |
|
266
Mondelez International
MDLZ
$78.9B
| $362M | 0.06% |
6,067,600
-23,115
| -0.4% | -$1.38M |
|
267
Fair Isaac
FICO
$36.6B
| $356M | 0.06% |
178,840
+45,094
| +34% | +$89.8M |
|
268
HubSpot
HUBS
$24.6B
| $356M | 0.06% |
511,004
-115,580
| -18% | -$80.5M |
|
269
3M
MMM
$82.5B
| $355M | 0.06% |
2,751,276
-234,191
| -8% | -$30.2M |
|
270
NXP Semiconductors
NXPI
$56.7B
| $354M | 0.06% |
1,704,355
-687,098
| -29% | -$143M |
|
271
Allstate
ALL
$54.7B
| $353M | 0.06% |
1,830,088
-25,343
| -1% | -$4.89M |
|
272
Alerian MLP ETF
AMLP
$10.6B
| $352M | 0.06% |
7,317,491
-399,589
| -5% | -$19.2M |
|
273
IQVIA
IQV
$31.2B
| $352M | 0.06% |
1,789,491
+145,222
| +9% | +$28.5M |
|
274
Coinbase
COIN
$78.6B
| $347M | 0.05% |
1,399,209
+871,808
| +165% | +$216M |
|
275
Sunoco
SUN
$7.01B
| $346M | 0.05% |
6,734,967
-200,482
| -3% | -$10.3M |
|