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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.1B
| $173M | 0.03% |
+649,144
| New | +$173M |
|
477
Fortinet
FTNT
$61.2B
| $173M | 0.03% |
2,866,736
+478,540
| +20% | +$28.8M |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $173M | 0.03% |
2,238,845
-1,525,386
| -41% | -$118M |
|
479
Keysight
KEYS
$29.1B
| $172M | 0.03% |
1,258,674
-7,618
| -0.6% | -$1.04M |
|
480
KeyCorp
KEY
$20.9B
| $172M | 0.03% |
12,084,541
+1,842,115
| +18% | +$26.2M |
|
481
eBay
EBAY
$42.2B
| $171M | 0.03% |
3,187,883
+155,848
| +5% | +$8.37M |
|
482
LyondellBasell Industries
LYB
$17.5B
| $171M | 0.03% |
1,789,412
+580,231
| +48% | +$55.5M |
|
483
ZTO Express
ZTO
$15.3B
| $171M | 0.03% |
8,240,321
-1,235,480
| -13% | -$25.6M |
|
484
Ball Corp
BALL
$13.7B
| $171M | 0.03% |
2,845,701
-4,067,062
| -59% | -$244M |
|
485
Trade Desk
TTD
$25.6B
| $171M | 0.03% |
1,748,064
-1,406,160
| -45% | -$137M |
|
486
Darden Restaurants
DRI
$24.7B
| $171M | 0.03% |
1,126,785
+97,462
| +9% | +$14.7M |
|
487
Fortive
FTV
$16.1B
| $170M | 0.03% |
2,295,814
+265,606
| +13% | +$19.7M |
|
488
VICI Properties
VICI
$35.3B
| $170M | 0.03% |
5,925,506
+548,246
| +10% | +$15.7M |
|
489
Vulcan Materials
VMC
$38.6B
| $169M | 0.03% |
681,368
-623,162
| -48% | -$155M |
|
490
Atmos Energy
ATO
$26.3B
| $168M | 0.03% |
1,443,615
+30,161
| +2% | +$3.52M |
|
491
iShares Russell 2000 Value ETF
IWN
$11.8B
| $168M | 0.03% |
1,101,454
-250,872
| -19% | -$38.2M |
|
492
DuPont de Nemours
DD
$32.1B
| $167M | 0.03% |
2,072,297
+569,858
| +38% | +$45.9M |
|
493
M&T Bank
MTB
$31.2B
| $166M | 0.03% |
1,098,581
-208,996
| -16% | -$31.6M |
|
494
Vistra
VST
$65.7B
| $166M | 0.03% |
1,926,099
+700,712
| +57% | +$60.2M |
|
495
Occidental Petroleum
OXY
$44.4B
| $165M | 0.03% |
2,624,581
-454,521
| -15% | -$28.6M |
|
496
Hubbell
HUBB
$23.2B
| $165M | 0.03% |
451,960
+162,628
| +56% | +$59.4M |
|
497
Lear
LEA
$5.91B
| $165M | 0.03% |
1,445,263
+517,458
| +56% | +$59.1M |
|
498
Kroger
KR
$44.7B
| $165M | 0.03% |
3,304,334
+648,741
| +24% | +$32.4M |
|
499
Huntington Bancshares
HBAN
$25.7B
| $164M | 0.03% |
12,426,812
+2,461,081
| +25% | +$32.4M |
|
500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $163M | 0.03% |
4,607,778
-5,883,183
| -56% | -$209M |
|