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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $331M | 0.06% |
2,348,981
-715,036
| -23% | -$101M |
|
302
United Rentals
URI
$62.7B
| $331M | 0.06% |
511,813
-9,245
| -2% | -$5.98M |
|
303
Western Midstream Partners
WES
$14.5B
| $330M | 0.06% |
8,308,274
-659,439
| -7% | -$26.2M |
|
304
IQVIA
IQV
$31.9B
| $329M | 0.06% |
1,558,172
+223,213
| +17% | +$47.2M |
|
305
Biogen
BIIB
$20.6B
| $329M | 0.06% |
1,420,860
+426,495
| +43% | +$98.9M |
|
306
American International
AIG
$43.9B
| $329M | 0.06% |
4,432,741
+415,208
| +10% | +$30.8M |
|
307
SAP
SAP
$313B
| $328M | 0.06% |
1,627,483
+158,464
| +11% | +$32M |
|
308
Novartis
NVS
$251B
| $328M | 0.06% |
3,081,076
+21,715
| +0.7% | +$2.31M |
|
309
Synopsys
SNPS
$111B
| $328M | 0.06% |
550,506
+27,970
| +5% | +$16.6M |
|
310
PNC Financial Services
PNC
$80.5B
| $327M | 0.06% |
2,102,987
+188,557
| +10% | +$29.3M |
|
311
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $327M | 0.06% |
9,366,569
+509,563
| +6% | +$17.8M |
|
312
Emerson Electric
EMR
$74.6B
| $323M | 0.05% |
2,936,214
+447,545
| +18% | +$49.3M |
|
313
Extra Space Storage
EXR
$31.3B
| $323M | 0.05% |
2,077,636
+280,110
| +16% | +$43.5M |
|
314
Mettler-Toledo International
MTD
$26.9B
| $323M | 0.05% |
230,883
-26,554
| -10% | -$37.1M |
|
315
Aon
AON
$79.9B
| $323M | 0.05% |
1,099,046
+346,125
| +46% | +$102M |
|
316
SPDR Gold Trust
GLD
$112B
| $322M | 0.05% |
1,495,362
+182,513
| +14% | +$39.2M |
|
317
Diamondback Energy
FANG
$40.2B
| $320M | 0.05% |
1,597,007
-243,490
| -13% | -$48.7M |
|
318
Crown Castle
CCI
$41.9B
| $318M | 0.05% |
3,250,504
+628,726
| +24% | +$61.4M |
|
319
Shell
SHEL
$208B
| $317M | 0.05% |
4,395,400
+25,087
| +0.6% | +$1.81M |
|
320
Plains All American Pipeline
PAA
$12.1B
| $317M | 0.05% |
17,755,022
-1,485,178
| -8% | -$26.5M |
|
321
Apollo Global Management
APO
$75.3B
| $316M | 0.05% |
2,673,830
+156,347
| +6% | +$18.5M |
|
322
Duke Energy
DUK
$93.8B
| $316M | 0.05% |
3,148,872
+390,285
| +14% | +$39.1M |
|
323
Capital One
COF
$142B
| $314M | 0.05% |
2,265,943
+217,609
| +11% | +$30.1M |
|
324
Air Products & Chemicals
APD
$64.5B
| $313M | 0.05% |
1,212,841
+267,612
| +28% | +$69.1M |
|
325
Kraft Heinz
KHC
$32.3B
| $312M | 0.05% |
9,675,022
+4,657,248
| +93% | +$150M |
|