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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $266M | 0.04% |
2,447,617
+158,529
| +7% | +$17.2M |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $264M | 0.04% |
1,445,451
-33,576
| -2% | -$6.13M |
|
378
DT Midstream
DTM
$10.7B
| $264M | 0.04% |
3,709,705
+887,410
| +31% | +$63M |
|
379
Ulta Beauty
ULTA
$23.1B
| $262M | 0.04% |
678,400
+26,571
| +4% | +$10.3M |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $261M | 0.04% |
487,235
-85,677
| -15% | -$45.8M |
|
381
Dollar General
DG
$24.1B
| $259M | 0.04% |
1,957,262
-117,544
| -6% | -$15.5M |
|
382
Unilever
UL
$158B
| $258M | 0.04% |
4,696,118
+141,433
| +3% | +$7.78M |
|
383
PayPal
PYPL
$65.2B
| $258M | 0.04% |
4,446,915
+1,065,746
| +32% | +$61.8M |
|
384
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$352M
| $257M | 0.04% |
5,206,632
-5,394,499
| -51% | -$266M |
|
385
Quanta Services
PWR
$55.5B
| $257M | 0.04% |
1,009,718
+243,330
| +32% | +$61.8M |
|
386
Yum! Brands
YUM
$40.1B
| $255M | 0.04% |
1,928,707
+393,579
| +26% | +$52.1M |
|
387
Thomson Reuters
TRI
$78.7B
| $255M | 0.04% |
1,512,412
+451,073
| +43% | +$76M |
|
388
iShares MSCI Mexico ETF
EWW
$1.84B
| $252M | 0.04% |
4,454,248
+2,770,991
| +165% | +$157M |
|
389
HSBC
HSBC
$227B
| $250M | 0.04% |
5,753,147
+350,876
| +6% | +$15.3M |
|
390
HP
HPQ
$27.4B
| $248M | 0.04% |
7,089,552
+1,580,040
| +29% | +$55.3M |
|
391
State Street
STT
$32B
| $248M | 0.04% |
3,353,786
+2,065,615
| +160% | +$153M |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $247M | 0.04% |
1,355,609
+422,100
| +45% | +$77M |
|
393
Synchrony
SYF
$28.1B
| $245M | 0.04% |
5,191,396
+2,032,979
| +64% | +$95.9M |
|
394
Restaurant Brands International
QSR
$20.7B
| $244M | 0.04% |
3,467,979
+2,615,721
| +307% | +$184M |
|
395
Kinder Morgan
KMI
$59.1B
| $244M | 0.04% |
12,276,375
+3,618,279
| +42% | +$71.9M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $242M | 0.04% |
1,846,569
+347,971
| +23% | +$45.5M |
|
397
Bank of Montreal
BMO
$90.3B
| $241M | 0.04% |
2,878,674
-1,624,650
| -36% | -$136M |
|
398
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $240M | 0.04% |
2,025,812
-82,491
| -4% | -$9.78M |
|
399
Canadian National Railway
CNI
$60.3B
| $240M | 0.04% |
2,028,425
+523,226
| +35% | +$61.8M |
|
400
iShares Bitcoin Trust
IBIT
$83.3B
| $239M | 0.04% |
+6,991,248
| New | +$239M |
|