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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.6B
| $381M | 0.06% |
3,302,156
+153,284
| +5% | +$17.7M |
|
277
Snap
SNAP
$12.3B
| $376M | 0.06% |
35,159,003
+13,809,182
| +65% | +$148M |
|
278
Citigroup
C
$179B
| $376M | 0.06% |
5,998,919
-4,172,971
| -41% | -$261M |
|
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $374M | 0.06% |
3,305,688
-2,393
| -0.1% | -$270K |
|
280
Sunoco
SUN
$6.98B
| $372M | 0.06% |
6,935,449
+235,453
| +4% | +$12.6M |
|
281
Cognizant
CTSH
$34.6B
| $370M | 0.06% |
4,793,417
-467,110
| -9% | -$36.1M |
|
282
Prudential Financial
PRU
$37.1B
| $369M | 0.06% |
3,050,080
+190,559
| +7% | +$23.1M |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $364M | 0.06% |
7,717,080
+171,548
| +2% | +$8.09M |
|
284
Capital One
COF
$142B
| $363M | 0.06% |
2,422,502
+156,559
| +7% | +$23.4M |
|
285
W.W. Grainger
GWW
$47.6B
| $362M | 0.06% |
348,236
+24,623
| +8% | +$25.6M |
|
286
Eversource Energy
ES
$23.7B
| $359M | 0.06% |
5,280,639
+138,159
| +3% | +$9.4M |
|
287
Enphase Energy
ENPH
$4.96B
| $358M | 0.06% |
3,164,901
+940,341
| +42% | +$106M |
|
288
American Water Works
AWK
$27.3B
| $358M | 0.06% |
2,445,005
+269,659
| +12% | +$39.4M |
|
289
Amphenol
APH
$143B
| $355M | 0.06% |
5,454,043
-1,039,312
| -16% | -$67.7M |
|
290
Allstate
ALL
$52.7B
| $352M | 0.06% |
1,855,431
-644,713
| -26% | -$122M |
|
291
Carrier Global
CARR
$54B
| $351M | 0.06% |
4,364,941
+86,752
| +2% | +$6.98M |
|
292
Nu Holdings
NU
$74.7B
| $351M | 0.06% |
25,694,816
+13,670,351
| +114% | +$187M |
|
293
Electronic Arts
EA
$41.5B
| $349M | 0.06% |
2,433,922
-193,985
| -7% | -$27.8M |
|
294
ON Semiconductor
ON
$19.9B
| $349M | 0.06% |
4,806,475
-595,370
| -11% | -$43.2M |
|
295
AutoZone
AZO
$71.8B
| $348M | 0.06% |
110,388
+19,200
| +21% | +$60.5M |
|
296
Ametek
AME
$43.3B
| $344M | 0.06% |
2,001,568
-789,032
| -28% | -$135M |
|
297
Cencora
COR
$57.9B
| $343M | 0.06% |
1,523,716
+233,385
| +18% | +$52.5M |
|
298
United Rentals
URI
$60.8B
| $343M | 0.06% |
423,136
-88,677
| -17% | -$71.8M |
|
299
Nordson
NDSN
$12.5B
| $337M | 0.05% |
1,282,144
+66,214
| +5% | +$17.4M |
|
300
Canadian Pacific Kansas City
CP
$68.6B
| $336M | 0.05% |
3,923,648
-936,635
| -19% | -$80.1M |
|