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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$32.9B
| $192M | 0.03% |
3,913,114
+1,369,123
| +54% | +$67.1M |
|
452
Becton Dickinson
BDX
$54.9B
| $191M | 0.03% |
818,811
+141,741
| +21% | +$33.1M |
|
453
Constellation Brands
STZ
$25.7B
| $190M | 0.03% |
736,675
+99,003
| +16% | +$25.5M |
|
454
Archer Daniels Midland
ADM
$29.9B
| $189M | 0.03% |
3,119,219
+1,235,279
| +66% | +$74.7M |
|
455
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $188M | 0.03% |
1,367,900
+589,300
| +76% | +$81.2M |
|
456
CBRE Group
CBRE
$48.2B
| $187M | 0.03% |
2,103,736
+182,193
| +9% | +$16.2M |
|
457
Insulet
PODD
$24.6B
| $187M | 0.03% |
925,840
+119,965
| +15% | +$24.2M |
|
458
Ameren
AEE
$27B
| $185M | 0.03% |
2,598,263
+407,005
| +19% | +$28.9M |
|
459
Raymond James Financial
RJF
$33B
| $184M | 0.03% |
1,490,451
-20,121
| -1% | -$2.49M |
|
460
RPM International
RPM
$16.1B
| $184M | 0.03% |
1,706,815
-37,607
| -2% | -$4.05M |
|
|
ENLC
461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $184M | 0.03% |
13,352,523
-738,445
| -5% | -$10.2M |
|
462
Ingersoll Rand
IR
$31.9B
| $183M | 0.03% |
2,013,950
+245,678
| +14% | +$22.3M |
|
463
Host Hotels & Resorts
HST
$12B
| $181M | 0.03% |
10,080,151
-6,697,596
| -40% | -$120M |
|
464
CoStar Group
CSGP
$37.3B
| $181M | 0.03% |
2,441,966
-648,322
| -21% | -$48.1M |
|
465
Petrobras Class A
PBR.A
$73.4B
| $181M | 0.03% |
13,234,558
-14,769,090
| -53% | -$201M |
|
466
T Rowe Price
TROW
$23.8B
| $180M | 0.03% |
1,558,396
+24,489
| +2% | +$2.82M |
|
467
Sempra
SRE
$51.8B
| $180M | 0.03% |
2,361,819
-525,871
| -18% | -$40M |
|
468
Match Group
MTCH
$9.33B
| $180M | 0.03% |
5,909,356
+771,705
| +15% | +$23.4M |
|
469
RELX
RELX
$86.2B
| $179M | 0.03% |
3,897,452
+317,987
| +9% | +$14.6M |
|
470
Tractor Supply
TSCO
$31.3B
| $178M | 0.03% |
3,287,095
+1,188,680
| +57% | +$64.2M |
|
471
Toast
TOST
$23.9B
| $176M | 0.03% |
6,841,489
+5,380,538
| +368% | +$139M |
|
472
Vanguard Mid-Cap ETF
VO
$87.4B
| $176M | 0.03% |
727,206
+2,788
| +0.4% | +$675K |
|
473
Church & Dwight Co
CHD
$23.1B
| $176M | 0.03% |
1,694,470
+449,201
| +36% | +$46.6M |
|
474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $175M | 0.03% |
3,880,529
+111,996
| +3% | +$5.06M |
|
475
Global E Online
GLBE
$6.16B
| $174M | 0.03% |
4,796,058
-671,668
| -12% | -$24.4M |
|