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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94.2B
| $309M | 0.05% |
1,544,991
+295,366
| +24% | +$59.2M |
|
327
Xylem
XYL
$34.2B
| $309M | 0.05% |
2,275,327
+271,427
| +14% | +$36.8M |
|
328
General Mills
GIS
$27B
| $308M | 0.05% |
4,875,586
-1,838,031
| -27% | -$116M |
|
329
Icon
ICLR
$13.6B
| $308M | 0.05% |
983,766
+292,523
| +42% | +$91.7M |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $307M | 0.05% |
1,183,984
-5,531
| -0.5% | -$1.43M |
|
331
Monster Beverage
MNST
$61B
| $304M | 0.05% |
6,087,280
-1,360,246
| -18% | -$67.9M |
|
332
ICICI Bank
IBN
$113B
| $304M | 0.05% |
10,546,058
+332,413
| +3% | +$9.58M |
|
333
Agilent Technologies
A
$36.5B
| $304M | 0.05% |
2,342,190
+420,342
| +22% | +$54.5M |
|
334
Targa Resources
TRGP
$34.9B
| $303M | 0.05% |
2,350,966
-1,153,147
| -33% | -$149M |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $303M | 0.05% |
3,435,550
+32,468
| +1% | +$2.86M |
|
336
MSCI
MSCI
$42.9B
| $303M | 0.05% |
628,194
+226,891
| +57% | +$109M |
|
337
Travelers Companies
TRV
$62B
| $302M | 0.05% |
1,484,273
-38,258
| -3% | -$7.78M |
|
338
Dominion Energy
D
$49.7B
| $296M | 0.05% |
6,032,327
+486,008
| +9% | +$23.8M |
|
339
Snowflake
SNOW
$75.3B
| $295M | 0.05% |
2,186,857
+46,056
| +2% | +$6.22M |
|
340
Jabil
JBL
$22.5B
| $295M | 0.05% |
2,707,138
+878,185
| +48% | +$95.5M |
|
341
Cenovus Energy
CVE
$28.7B
| $294M | 0.05% |
14,968,495
-20,422,660
| -58% | -$402M |
|
342
Teck Resources
TECK
$16.8B
| $293M | 0.05% |
6,110,908
-1,642,553
| -21% | -$78.7M |
|
343
Waste Connections
WCN
$46.1B
| $292M | 0.05% |
1,665,021
+189,528
| +13% | +$33.2M |
|
344
W.W. Grainger
GWW
$47.5B
| $292M | 0.05% |
323,613
-824
| -0.3% | -$743K |
|
345
Eversource Energy
ES
$23.6B
| $292M | 0.05% |
5,142,480
+158,155
| +3% | +$8.97M |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $291M | 0.05% |
3,989,999
+905,656
| +29% | +$66M |
|
347
Cencora
COR
$56.7B
| $291M | 0.05% |
1,290,331
+123,498
| +11% | +$27.8M |
|
348
Republic Services
RSG
$71.7B
| $289M | 0.05% |
1,488,135
+248,813
| +20% | +$48.4M |
|
349
Bank of New York Mellon
BK
$73.1B
| $288M | 0.05% |
4,802,850
+100,360
| +2% | +$6.01M |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $286M | 0.05% |
731,862
-894,333
| -55% | -$350M |
|