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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $212M | 0.03% |
1,514,748
-413,959
| -21% | -$57.8M |
|
427
Workday
WDAY
$60.5B
| $211M | 0.03% |
864,755
-1,054,456
| -55% | -$258M |
|
428
Canadian National Railway
CNI
$57.7B
| $211M | 0.03% |
1,797,645
-230,780
| -11% | -$27M |
|
429
Sanofi
SNY
$115B
| $211M | 0.03% |
3,653,634
+345,720
| +10% | +$19.9M |
|
430
MetLife
MET
$52.7B
| $210M | 0.03% |
2,548,449
-1,378,318
| -35% | -$114M |
|
431
Copart
CPRT
$46.9B
| $210M | 0.03% |
4,008,639
-1,104,543
| -22% | -$57.9M |
|
432
Ingersoll Rand
IR
$31.9B
| $210M | 0.03% |
2,137,532
+123,582
| +6% | +$12.1M |
|
433
iShares MSCI India ETF
INDA
$9.38B
| $209M | 0.03% |
3,577,782
+812,633
| +29% | +$47.6M |
|
434
Otis Worldwide
OTIS
$34.4B
| $209M | 0.03% |
2,012,018
-227,858
| -10% | -$23.7M |
|
435
PG&E
PCG
$33.5B
| $208M | 0.03% |
10,545,453
+3,103,255
| +42% | +$61.4M |
|
436
Camden Property Trust
CPT
$11.6B
| $208M | 0.03% |
1,685,252
+539,972
| +47% | +$66.7M |
|
437
VanEck Oil Services ETF
OIH
$858M
| $207M | 0.03% |
731,000
+300,698
| +70% | +$85.3M |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $207M | 0.03% |
4,211,292
+1,240,389
| +42% | +$61M |
|
439
Steel Dynamics
STLD
$19.5B
| $207M | 0.03% |
1,641,657
+5,008
| +0.3% | +$631K |
|
440
Quest Diagnostics
DGX
$20.1B
| $207M | 0.03% |
1,330,703
-409,388
| -24% | -$63.6M |
|
441
Devon Energy
DVN
$22.5B
| $206M | 0.03% |
5,263,470
-471,058
| -8% | -$18.4M |
|
442
Insulet
PODD
$23.8B
| $205M | 0.03% |
881,783
-44,057
| -5% | -$10.3M |
|
443
TAL Education Group
TAL
$6.37B
| $204M | 0.03% |
17,259,555
+7,805,083
| +83% | +$92.4M |
|
444
Rhythm Pharmaceuticals
RYTM
$6.66B
| $203M | 0.03% |
3,879,796
-1,408,839
| -27% | -$73.8M |
|
445
M&T Bank
MTB
$31B
| $202M | 0.03% |
1,134,684
+36,103
| +3% | +$6.43M |
|
446
VanEck Pharmaceutical ETF
PPH
$627M
| $199M | 0.03% |
2,097,001
+650,000
| +45% | +$61.8M |
|
447
iShares Biotechnology ETF
IBB
$5.64B
| $199M | 0.03% |
1,367,178
-1,786,690
| -57% | -$260M |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $199M | 0.03% |
4,636,352
+1,349,788
| +41% | +$57.8M |
|
449
iShares Russell 3000 ETF
IWV
$16.8B
| $198M | 0.03% |
605,425
-123,779
| -17% | -$40.4M |
|
450
iShares MSCI Mexico ETF
EWW
$1.86B
| $198M | 0.03% |
3,677,999
-776,249
| -17% | -$41.7M |
|