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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$70.2B
| $231M | 0.04% |
1,951,660
+25,561
| +1% | +$3.03M |
|
402
Dow Inc
DOW
$17.2B
| $227M | 0.04% |
4,156,285
-145,250
| -3% | -$7.94M |
|
403
Omnicom Group
OMC
$14.6B
| $226M | 0.04% |
2,189,197
-298,205
| -12% | -$30.8M |
|
404
GE HealthCare
GEHC
$35.5B
| $226M | 0.04% |
2,409,127
+925,740
| +62% | +$86.9M |
|
405
Comfort Systems
FIX
$26.4B
| $226M | 0.04% |
578,350
+309,668
| +115% | +$121M |
|
406
Moderna
MRNA
$9.58B
| $226M | 0.04% |
3,377,848
-807,710
| -19% | -$54M |
|
407
Autodesk
ADSK
$68.7B
| $225M | 0.04% |
815,996
-591,217
| -42% | -$163M |
|
408
lululemon athletica
LULU
$19.7B
| $224M | 0.04% |
824,782
+165,763
| +25% | +$45M |
|
409
Ameren
AEE
$26.8B
| $223M | 0.04% |
2,547,810
-50,453
| -2% | -$4.41M |
|
410
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $222M | 0.04% |
2,521,452
-867,701
| -26% | -$76.5M |
|
411
iShares MSCI ACWI ETF
ACWI
$22.4B
| $222M | 0.04% |
1,854,347
-208,652
| -10% | -$24.9M |
|
412
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $221M | 0.04% |
2,469,308
+1,238,826
| +101% | +$111M |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $220M | 0.04% |
3,251,725
-323,189
| -9% | -$21.9M |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $220M | 0.04% |
2,457,652
+1,254,851
| +104% | +$112M |
|
415
eBay
EBAY
$42B
| $219M | 0.04% |
3,368,652
+180,769
| +6% | +$11.8M |
|
416
Toll Brothers
TOL
$13.8B
| $219M | 0.04% |
1,417,560
+169,014
| +14% | +$26.1M |
|
417
Interpublic Group of Companies
IPG
$9.45B
| $218M | 0.04% |
6,893,833
+2,347,985
| +52% | +$74.3M |
|
418
CBRE Group
CBRE
$48.6B
| $217M | 0.04% |
1,746,701
-357,035
| -17% | -$44.4M |
|
419
HSBC
HSBC
$235B
| $216M | 0.03% |
4,788,342
-964,805
| -17% | -$43.6M |
|
420
Hess Midstream
HESM
$5.23B
| $216M | 0.03% |
6,133,882
+660,240
| +12% | +$23.3M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $216M | 0.03% |
1,536,233
-310,336
| -17% | -$43.5M |
|
422
Hubbell
HUBB
$23.8B
| $215M | 0.03% |
501,017
+49,057
| +11% | +$21M |
|
423
BHP
BHP
$135B
| $214M | 0.03% |
3,438,612
-74,259
| -2% | -$4.61M |
|
424
Becton Dickinson
BDX
$53.6B
| $213M | 0.03% |
885,280
+66,469
| +8% | +$16M |
|
425
Edwards Lifesciences
EW
$46.2B
| $212M | 0.03% |
3,214,177
-790,194
| -20% | -$52.1M |
|