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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| $212M | 0.04% |
1,636,649
-239,144
| -13% | -$31M |
|
427
ResMed
RMD
$40.9B
| $211M | 0.04% |
1,103,839
+165,485
| +18% | +$31.7M |
|
428
Best Buy
BBY
$16.3B
| $210M | 0.04% |
2,496,559
-25,244
| -1% | -$2.13M |
|
429
American Electric Power
AEP
$57.5B
| $208M | 0.04% |
2,369,920
+61,481
| +3% | +$5.39M |
|
430
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $208M | 0.04% |
790,454
-7,437
| -0.9% | -$1.95M |
|
431
VeriSign
VRSN
$26.4B
| $207M | 0.04% |
1,165,056
+508,997
| +78% | +$90.5M |
|
432
Pultegroup
PHM
$27.9B
| $206M | 0.03% |
1,875,007
+166,046
| +10% | +$18.3M |
|
433
Entergy
ETR
$38.8B
| $206M | 0.03% |
3,853,150
+765,684
| +25% | +$41M |
|
434
Royal Caribbean
RCL
$95.4B
| $206M | 0.03% |
1,292,726
-201,809
| -14% | -$32.2M |
|
435
Skyworks Solutions
SWKS
$11.2B
| $205M | 0.03% |
1,925,093
-576,413
| -23% | -$61.4M |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $205M | 0.03% |
6,135,038
+1,531,051
| +33% | +$51.1M |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $204M | 0.03% |
4,049,485
+1,973,212
| +95% | +$99.2M |
|
438
Tyler Technologies
TYL
$24.5B
| $203M | 0.03% |
404,733
+156,935
| +63% | +$78.9M |
|
439
BHP
BHP
$138B
| $201M | 0.03% |
3,512,871
+75,880
| +2% | +$4.33M |
|
440
Carvana
CVNA
$51.4B
| $200M | 0.03% |
1,554,548
+292,045
| +23% | +$37.6M |
|
441
Corteva
CTVA
$49.5B
| $200M | 0.03% |
3,702,023
+1,555,592
| +72% | +$83.9M |
|
442
Charter Communications
CHTR
$36B
| $200M | 0.03% |
667,531
+385,067
| +136% | +$115M |
|
443
Hess Midstream
HESM
$5.25B
| $199M | 0.03% |
5,473,642
+67,344
| +1% | +$2.45M |
|
444
AngloGold Ashanti
AU
$31.4B
| $199M | 0.03% |
7,908,887
+6,628,145
| +518% | +$167M |
|
445
Toyota
TM
$264B
| $199M | 0.03% |
968,491
-14,984
| -2% | -$3.07M |
|
446
Halliburton
HAL
$18.6B
| $197M | 0.03% |
5,838,625
-169,212
| -3% | -$5.72M |
|
447
Tencent Music
TME
$37.8B
| $197M | 0.03% |
14,011,824
+4,705,798
| +51% | +$66.1M |
|
448
lululemon athletica
LULU
$19.9B
| $197M | 0.03% |
659,019
-29,723
| -4% | -$8.88M |
|
449
Portland General Electric
POR
$4.61B
| $195M | 0.03% |
4,516,229
+196,467
| +5% | +$8.5M |
|
450
First Citizens BancShares
FCNCA
$25.2B
| $192M | 0.03% |
114,193
+28,657
| +34% | +$48.2M |
|