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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $182M | 0.03% |
1,894,991
+105,579
| +6% | +$10.1M |
|
477
iShares Russell 2000 Value ETF
IWN
$11.8B
| $181M | 0.03% |
1,083,119
-18,335
| -2% | -$3.06M |
|
|
SW
478
Smurfit Westrock plc
SW
$23.6B
| $180M | 0.03% |
+3,644,566
| New | +$180M |
|
479
Corpay
CPAY
$21.5B
| $180M | 0.03% |
575,016
-74,128
| -11% | -$23.2M |
|
480
RELX
RELX
$82.4B
| $180M | 0.03% |
3,784,137
-113,315
| -3% | -$5.38M |
|
481
Synchrony
SYF
$27.8B
| $179M | 0.03% |
3,595,340
-1,596,056
| -31% | -$79.6M |
|
482
Centene
CNC
$15.4B
| $178M | 0.03% |
2,369,810
-78,765
| -3% | -$5.93M |
|
483
Exelon
EXC
$43.8B
| $178M | 0.03% |
4,391,972
-3,309,012
| -43% | -$134M |
|
484
iShares US Home Construction ETF
ITB
$3.24B
| $177M | 0.03% |
1,393,895
+2,172
| +0.2% | +$276K |
|
485
Newmont
NEM
$86.2B
| $177M | 0.03% |
3,305,087
-183,166
| -5% | -$9.79M |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $176M | 0.03% |
1,080,389
+167,920
| +18% | +$27.3M |
|
487
Zimmer Biomet
ZBH
$20.3B
| $176M | 0.03% |
1,627,189
-820,428
| -34% | -$88.6M |
|
488
VICI Properties
VICI
$35.3B
| $176M | 0.03% |
5,268,720
-656,786
| -11% | -$21.9M |
|
489
Corning
GLW
$64.2B
| $175M | 0.03% |
3,875,004
-9,391,932
| -71% | -$424M |
|
490
Realty Income
O
$54.4B
| $172M | 0.03% |
2,715,550
+439,064
| +19% | +$27.8M |
|
491
KE Holdings
BEKE
$23.5B
| $172M | 0.03% |
8,617,300
+1,770,760
| +26% | +$35.3M |
|
492
Toyota
TM
$257B
| $170M | 0.03% |
954,629
-13,862
| -1% | -$2.48M |
|
493
Garmin
GRMN
$45.4B
| $170M | 0.03% |
967,026
+52,259
| +6% | +$9.2M |
|
494
Packaging Corp of America
PKG
$19.2B
| $170M | 0.03% |
789,401
+76,594
| +11% | +$16.5M |
|
495
New Oriental
EDU
$9.04B
| $169M | 0.03% |
2,226,137
-535,995
| -19% | -$40.6M |
|
496
VeriSign
VRSN
$26.5B
| $169M | 0.03% |
888,449
-276,607
| -24% | -$52.5M |
|
497
Veeva Systems
VEEV
$45B
| $168M | 0.03% |
801,003
+22,648
| +3% | +$4.75M |
|
498
Regions Financial
RF
$24.1B
| $168M | 0.03% |
7,201,614
+974,071
| +16% | +$22.7M |
|
499
Bank of Montreal
BMO
$90.5B
| $167M | 0.03% |
1,845,990
-1,032,684
| -36% | -$93.1M |
|
500
Avery Dennison
AVY
$12.8B
| $166M | 0.03% |
753,343
+22,530
| +3% | +$4.97M |
|