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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.1B
| $198M | 0.03% |
2,480,567
+703,750
| +40% | +$56.2M |
|
427
VanEck Pharmaceutical ETF
PPH
$624M
| $198M | 0.03% |
2,291,721
+194,720
| +9% | +$16.8M |
|
428
Sysco
SYY
$38.7B
| $197M | 0.03% |
2,576,944
-526,701
| -17% | -$40.3M |
|
429
Crown Castle
CCI
$41.2B
| $196M | 0.03% |
2,162,747
-1,312,193
| -38% | -$119M |
|
430
Eversource Energy
ES
$23.7B
| $195M | 0.03% |
3,394,866
-1,885,773
| -36% | -$108M |
|
431
Becton Dickinson
BDX
$54.6B
| $195M | 0.03% |
859,033
-26,247
| -3% | -$5.95M |
|
432
Entegris
ENTG
$12.3B
| $195M | 0.03% |
1,965,074
+845,551
| +76% | +$83.8M |
|
433
Alcon
ALC
$39B
| $194M | 0.03% |
2,287,308
+1,439,192
| +170% | +$122M |
|
434
Canadian National Railway
CNI
$58.2B
| $194M | 0.03% |
1,909,100
+111,455
| +6% | +$11.3M |
|
435
Waste Connections
WCN
$45.7B
| $192M | 0.03% |
1,118,675
-729,465
| -39% | -$125M |
|
436
Corpay
CPAY
$22.1B
| $192M | 0.03% |
565,869
-9,147
| -2% | -$3.1M |
|
437
SPDR S&P Bank ETF
KBE
$1.55B
| $191M | 0.03% |
3,443,774
+359,356
| +12% | +$19.9M |
|
438
Vanguard Mid-Cap ETF
VO
$87.4B
| $191M | 0.03% |
722,217
-14,698
| -2% | -$3.88M |
|
439
Steel Dynamics
STLD
$19.2B
| $190M | 0.03% |
1,668,933
+27,276
| +2% | +$3.11M |
|
440
Hubbell
HUBB
$23.2B
| $190M | 0.03% |
454,134
-46,883
| -9% | -$19.6M |
|
441
Copart
CPRT
$46.5B
| $190M | 0.03% |
3,308,211
-700,428
| -17% | -$40.2M |
|
442
Broadridge
BR
$29.6B
| $190M | 0.03% |
838,727
+139,466
| +20% | +$31.5M |
|
443
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $189M | 0.03% |
657,857
+2,011
| +0.3% | +$579K |
|
444
Lennox International
LII
$19.6B
| $188M | 0.03% |
308,077
+141,294
| +85% | +$86.1M |
|
445
GE HealthCare
GEHC
$35.9B
| $187M | 0.03% |
2,397,396
-11,731
| -0.5% | -$917K |
|
446
Thomson Reuters
TRI
$79.2B
| $187M | 0.03% |
1,167,229
-245,283
| -17% | -$39.3M |
|
447
Yum! Brands
YUM
$40.5B
| $187M | 0.03% |
1,391,105
-123,643
| -8% | -$16.6M |
|
448
KeyCorp
KEY
$20.9B
| $186M | 0.03% |
10,855,346
-198,790
| -2% | -$3.41M |
|
449
Ralph Lauren
RL
$18.8B
| $185M | 0.03% |
802,478
+311,616
| +63% | +$72M |
|
450
iShares Russell 2000 Value ETF
IWN
$11.8B
| $184M | 0.03% |
1,121,580
+38,461
| +4% | +$6.31M |
|