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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$69.4B
| $213M | 0.03% |
9,699,865
+4,781,415
| +97% | +$105M |
|
402
Microchip Technology
MCHP
$35.3B
| $212M | 0.03% |
3,698,396
-2,230,330
| -38% | -$128M |
|
403
Jackson Financial
JXN
$6.63B
| $211M | 0.03% |
2,424,420
+271,544
| +13% | +$23.6M |
|
404
Tyler Technologies
TYL
$24.3B
| $211M | 0.03% |
365,415
-39,953
| -10% | -$23M |
|
405
Trade Desk
TTD
$25.2B
| $211M | 0.03% |
1,792,259
+294,632
| +20% | +$34.6M |
|
406
CarMax
KMX
$9.16B
| $211M | 0.03% |
2,574,752
+524,766
| +26% | +$42.9M |
|
407
iShares Russell 3000 ETF
IWV
$16.7B
| $210M | 0.03% |
628,621
+23,196
| +4% | +$7.75M |
|
408
Verisk Analytics
VRSK
$37.9B
| $210M | 0.03% |
762,299
-420,331
| -36% | -$116M |
|
409
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $210M | 0.03% |
8,014,028
-6,120,602
| -43% | -$160M |
|
410
Vulcan Materials
VMC
$39.2B
| $208M | 0.03% |
809,181
+175,395
| +28% | +$45.1M |
|
411
Best Buy
BBY
$16.4B
| $207M | 0.03% |
2,407,458
-334,314
| -12% | -$28.7M |
|
412
Public Storage
PSA
$51.7B
| $207M | 0.03% |
689,650
-40,172
| -6% | -$12M |
|
413
Autodesk
ADSK
$69.2B
| $206M | 0.03% |
697,272
-118,724
| -15% | -$35.1M |
|
414
Canadian Natural Resources
CNQ
$62.9B
| $205M | 0.03% |
6,637,426
+3,963,841
| +148% | +$122M |
|
415
DexCom
DXCM
$30.8B
| $204M | 0.03% |
2,619,676
+356,578
| +16% | +$27.7M |
|
416
Toyota
TM
$263B
| $203M | 0.03% |
1,043,225
+88,596
| +9% | +$17.2M |
|
417
Fortive
FTV
$16.2B
| $203M | 0.03% |
2,705,770
+613,689
| +29% | +$46M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $202M | 0.03% |
2,271,821
-3,062,750
| -57% | -$273M |
|
419
Roper Technologies
ROP
$56.1B
| $202M | 0.03% |
388,071
-148,845
| -28% | -$77.4M |
|
420
Humana
HUM
$37B
| $202M | 0.03% |
794,353
-96,945
| -11% | -$24.6M |
|
421
Seagate
STX
$40.3B
| $201M | 0.03% |
2,333,614
-1,504,055
| -39% | -$130M |
|
422
Intel
INTC
$107B
| $201M | 0.03% |
10,043,484
-15,220,793
| -60% | -$305M |
|
423
ON Semiconductor
ON
$19.8B
| $201M | 0.03% |
3,187,423
-1,619,052
| -34% | -$102M |
|
424
Teck Resources
TECK
$17B
| $200M | 0.03% |
4,934,502
+23,557
| +0.5% | +$955K |
|
425
Ingersoll Rand
IR
$31.9B
| $200M | 0.03% |
2,209,337
+71,805
| +3% | +$6.5M |
|