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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $360M | 0.06% |
2,604,668
+410,058
| +19% | +$56.7M |
|
277
Brown & Brown
BRO
$31.3B
| $359M | 0.06% |
4,018,407
+498,330
| +14% | +$44.6M |
|
278
Humana
HUM
$37B
| $359M | 0.06% |
959,739
+340,039
| +55% | +$127M |
|
279
Shopify
SHOP
$191B
| $358M | 0.06% |
5,427,444
+847,922
| +19% | +$56M |
|
280
Cognizant
CTSH
$35.1B
| $358M | 0.06% |
5,260,527
+1,566,188
| +42% | +$107M |
|
281
Paychex
PAYX
$48.7B
| $356M | 0.06% |
3,006,326
+805,413
| +37% | +$95.5M |
|
282
Snap
SNAP
$12.4B
| $355M | 0.06% |
21,349,821
-11,120,339
| -34% | -$185M |
|
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $354M | 0.06% |
3,308,081
-1,605,686
| -33% | -$172M |
|
284
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $351M | 0.06% |
7,150,285
-691,848
| -9% | -$34M |
|
285
Simon Property Group
SPG
$59.5B
| $351M | 0.06% |
2,310,706
+243,125
| +12% | +$36.9M |
|
286
Nasdaq
NDAQ
$53.6B
| $350M | 0.06% |
5,802,008
+536,547
| +10% | +$32.3M |
|
287
Boeing
BA
$174B
| $350M | 0.06% |
1,920,655
+86,587
| +5% | +$15.8M |
|
288
Northern Trust
NTRS
$24.3B
| $349M | 0.06% |
4,157,723
-456,291
| -10% | -$38.3M |
|
289
Autodesk
ADSK
$69.5B
| $348M | 0.06% |
1,407,213
-213,478
| -13% | -$52.8M |
|
290
3M
MMM
$82.7B
| $346M | 0.06% |
3,384,233
-1,297,620
| -28% | -$133M |
|
291
Fastenal
FAST
$55.1B
| $345M | 0.06% |
10,986,084
+935,728
| +9% | +$29.4M |
|
292
BP
BP
$87.4B
| $345M | 0.06% |
9,550,213
-361,702
| -4% | -$13.1M |
|
293
Roper Technologies
ROP
$55.8B
| $344M | 0.06% |
609,438
+243,177
| +66% | +$137M |
|
294
Xcel Energy
XEL
$43B
| $341M | 0.06% |
6,379,304
+926,837
| +17% | +$49.5M |
|
295
Pembina Pipeline
PBA
$22.1B
| $339M | 0.06% |
9,143,620
+1,796,416
| +24% | +$66.6M |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $338M | 0.06% |
4,377,907
+845,241
| +24% | +$65.3M |
|
297
Airbnb
ABNB
$75.8B
| $337M | 0.06% |
2,223,738
-1,067,815
| -32% | -$162M |
|
298
General Dynamics
GD
$86.8B
| $336M | 0.06% |
1,158,141
+136,844
| +13% | +$39.7M |
|
299
Prudential Financial
PRU
$37.2B
| $335M | 0.06% |
2,859,521
+35,630
| +1% | +$4.18M |
|
300
Manulife Financial
MFC
$52.1B
| $332M | 0.06% |
12,453,658
+425,903
| +4% | +$11.3M |
|