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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $238M | 0.04% |
1,740,091
-109,831
| -6% | -$15M |
|
402
Etsy
ETSY
$5.77B
| $238M | 0.04% |
4,035,567
+363,055
| +10% | +$21.4M |
|
403
Aptiv
APTV
$17.9B
| $238M | 0.04% |
3,377,517
+162,131
| +5% | +$11.4M |
|
404
Kenvue
KVUE
$35.4B
| $238M | 0.04% |
13,082,373
+7,416,877
| +131% | +$135M |
|
405
Deckers Outdoor
DECK
$17.4B
| $237M | 0.04% |
1,471,002
-265,482
| -15% | -$42.8M |
|
406
CMS Energy
CMS
$21.2B
| $237M | 0.04% |
3,973,658
+282,719
| +8% | +$16.8M |
|
407
Nucor
NUE
$33.1B
| $236M | 0.04% |
1,491,502
+14,896
| +1% | +$2.35M |
|
408
Public Storage
PSA
$51.7B
| $235M | 0.04% |
817,723
+169,477
| +26% | +$48.8M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $233M | 0.04% |
725,117
+380,871
| +111% | +$122M |
|
410
Cedar Fair
FUN
$2.41B
| $233M | 0.04% |
4,282,681
-126,899
| -3% | -$6.9M |
|
411
iShares MSCI ACWI ETF
ACWI
$22.3B
| $232M | 0.04% |
2,062,999
+1,236,217
| +150% | +$139M |
|
412
Truist Financial
TFC
$59.3B
| $231M | 0.04% |
5,957,421
+475,145
| +9% | +$18.5M |
|
413
Dow Inc
DOW
$17B
| $228M | 0.04% |
4,301,535
+681,783
| +19% | +$36.2M |
|
414
Verisk Analytics
VRSK
$38.1B
| $227M | 0.04% |
840,549
+58,120
| +7% | +$15.7M |
|
415
iShares Russell 3000 ETF
IWV
$16.7B
| $225M | 0.04% |
729,204
+71,016
| +11% | +$21.9M |
|
416
Fair Isaac
FICO
$36.9B
| $225M | 0.04% |
151,018
+27,796
| +23% | +$41.4M |
|
417
Rogers Communications
RCI
$19.3B
| $223M | 0.04% |
6,043,784
+1,077,378
| +22% | +$39.8M |
|
418
Omnicom Group
OMC
$15.3B
| $223M | 0.04% |
2,487,402
-69,139
| -3% | -$6.2M |
|
419
Enphase Energy
ENPH
$5.07B
| $222M | 0.04% |
2,224,560
+154,924
| +7% | +$15.4M |
|
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $220M | 0.04% |
3,574,914
+321,059
| +10% | +$19.8M |
|
421
Universal Health Services
UHS
$11.8B
| $219M | 0.04% |
1,184,155
+465,647
| +65% | +$86.1M |
|
422
Rhythm Pharmaceuticals
RYTM
$6.63B
| $217M | 0.04% |
5,288,635
+177,034
| +3% | +$7.27M |
|
423
Otis Worldwide
OTIS
$34.3B
| $216M | 0.04% |
2,239,876
-328,460
| -13% | -$31.6M |
|
424
New Oriental
EDU
$8.19B
| $215M | 0.04% |
2,762,132
+981,053
| +55% | +$76.3M |
|
425
Hilton Worldwide
HLT
$65.3B
| $215M | 0.04% |
983,845
+121,102
| +14% | +$26.4M |
|