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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.8B
| $335M | 0.05% |
969,445
-129,601
| -12% | -$44.8M |
|
302
HubSpot
HUBS
$26.3B
| $333M | 0.05% |
626,584
-82,788
| -12% | -$44M |
|
303
TransDigm Group
TDG
$72.9B
| $333M | 0.05% |
233,229
+11,680
| +5% | +$16.7M |
|
304
Snowflake
SNOW
$75.6B
| $332M | 0.05% |
2,891,649
+704,792
| +32% | +$81M |
|
305
Waste Connections
WCN
$45.9B
| $330M | 0.05% |
1,848,140
+183,119
| +11% | +$32.7M |
|
306
Valero Energy
VLO
$48.9B
| $329M | 0.05% |
2,434,123
-243,400
| -9% | -$32.9M |
|
307
Simon Property Group
SPG
$59.6B
| $328M | 0.05% |
1,942,125
-368,581
| -16% | -$62.3M |
|
308
Western Midstream Partners
WES
$14.5B
| $326M | 0.05% |
8,516,121
+207,847
| +3% | +$7.95M |
|
309
BP
BP
$87.3B
| $325M | 0.05% |
10,366,446
+816,233
| +9% | +$25.6M |
|
310
Rockwell Automation
ROK
$38.8B
| $324M | 0.05% |
1,207,489
-236,866
| -16% | -$63.6M |
|
311
Kraft Heinz
KHC
$31.8B
| $323M | 0.05% |
9,209,150
-465,872
| -5% | -$16.4M |
|
312
HP
HPQ
$27.4B
| $321M | 0.05% |
8,952,554
+1,863,002
| +26% | +$66.8M |
|
313
Quanta Services
PWR
$56B
| $320M | 0.05% |
1,072,125
+62,407
| +6% | +$18.6M |
|
314
Norfolk Southern
NSC
$61.8B
| $318M | 0.05% |
1,279,902
-427,443
| -25% | -$106M |
|
315
Travelers Companies
TRV
$61.8B
| $318M | 0.05% |
1,358,149
-126,124
| -8% | -$29.5M |
|
316
Entergy
ETR
$38.8B
| $317M | 0.05% |
4,817,852
+964,702
| +25% | +$63.5M |
|
317
Verisk Analytics
VRSK
$38.1B
| $317M | 0.05% |
1,182,630
+342,081
| +41% | +$91.7M |
|
318
Apollo Global Management
APO
$76.9B
| $316M | 0.05% |
2,530,292
-143,538
| -5% | -$17.9M |
|
319
Plains All American Pipeline
PAA
$12.1B
| $313M | 0.05% |
18,024,070
+269,048
| +2% | +$4.67M |
|
320
PayPal
PYPL
$65.3B
| $312M | 0.05% |
4,000,389
-446,526
| -10% | -$34.8M |
|
321
General Mills
GIS
$26.8B
| $311M | 0.05% |
4,212,259
-663,327
| -14% | -$49M |
|
322
PNC Financial Services
PNC
$80.2B
| $309M | 0.05% |
1,674,180
-428,807
| -20% | -$79.3M |
|
323
Pultegroup
PHM
$27.9B
| $308M | 0.05% |
2,146,011
+271,004
| +14% | +$38.9M |
|
324
Kimberly-Clark
KMB
$43.1B
| $305M | 0.05% |
2,143,043
-461,625
| -18% | -$65.7M |
|
325
Icon
ICLR
$13.8B
| $305M | 0.05% |
1,061,174
+77,408
| +8% | +$22.2M |
|