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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$15.1B
| $286M | 0.05% |
6,386,688
+3,457,599
| +118% | +$155M |
|
352
KKR & Co
KKR
$121B
| $283M | 0.05% |
2,692,370
+298,834
| +12% | +$31.4M |
|
353
TransDigm Group
TDG
$71.6B
| $283M | 0.05% |
221,549
+41,476
| +23% | +$53M |
|
354
Nordson
NDSN
$12.6B
| $282M | 0.05% |
1,215,930
+291,622
| +32% | +$67.6M |
|
355
American Water Works
AWK
$28B
| $281M | 0.05% |
2,175,346
+476,109
| +28% | +$61.5M |
|
356
Northrop Grumman
NOC
$83.2B
| $280M | 0.05% |
643,370
-360,044
| -36% | -$157M |
|
357
iShares S&P 100 ETF
OEF
$22.1B
| $279M | 0.05% |
1,055,490
-55,280
| -5% | -$14.6M |
|
358
Medpace
MEDP
$13.7B
| $278M | 0.05% |
674,557
+146,139
| +28% | +$60.2M |
|
359
Copart
CPRT
$47B
| $277M | 0.05% |
5,113,182
-105,715
| -2% | -$5.73M |
|
360
MetLife
MET
$52.9B
| $276M | 0.05% |
3,926,767
+464,975
| +13% | +$32.6M |
|
361
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $275M | 0.05% |
3,389,153
+6,533
| +0.2% | +$530K |
|
362
Public Service Enterprise Group
PEG
$40.5B
| $274M | 0.05% |
3,712,099
+40,499
| +1% | +$2.98M |
|
363
TE Connectivity
TEL
$61.7B
| $273M | 0.05% |
1,814,571
+643,228
| +55% | +$96.8M |
|
364
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $273M | 0.05% |
5,778,607
-1,744,753
| -23% | -$82.3M |
|
365
Invesco Senior Loan ETF
BKLN
$6.98B
| $273M | 0.05% |
12,956,035
+1,713,415
| +15% | +$36.1M |
|
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $272M | 0.05% |
5,303,270
+42,169
| +0.8% | +$2.16M |
|
367
Devon Energy
DVN
$22.1B
| $272M | 0.05% |
5,734,528
-1,230,872
| -18% | -$58.3M |
|
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $271M | 0.05% |
3,386,857
+2,290,088
| +209% | +$184M |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $271M | 0.05% |
2,316,626
+377,078
| +19% | +$44.1M |
|
370
L3Harris
LHX
$51B
| $270M | 0.05% |
1,204,124
+66,454
| +6% | +$14.9M |
|
371
AutoZone
AZO
$70.6B
| $270M | 0.05% |
91,188
+2,941
| +3% | +$8.72M |
|
372
Carrier Global
CARR
$55.8B
| $270M | 0.05% |
4,278,189
+229,603
| +6% | +$14.5M |
|
373
Arch Capital
ACGL
$34.1B
| $269M | 0.05% |
2,663,127
+343,410
| +15% | +$34.6M |
|
374
Scotiabank
BNS
$78.8B
| $269M | 0.05% |
5,875,063
-825,749
| -12% | -$37.8M |
|
375
Exelon
EXC
$43.9B
| $267M | 0.05% |
7,700,984
+4,211,497
| +121% | +$146M |
|