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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39B
| $163M | 0.03% |
2,284,405
+62,302
| +3% | +$4.45M |
|
502
STMicroelectronics
STM
$23.2B
| $163M | 0.03% |
4,143,057
+194,074
| +5% | +$7.62M |
|
503
Cummins
CMI
$54.8B
| $163M | 0.03% |
586,932
-235,080
| -29% | -$65.1M |
|
504
Centene
CNC
$15.3B
| $162M | 0.03% |
2,448,575
-967,365
| -28% | -$64.1M |
|
505
Cooper Companies
COO
$13.7B
| $162M | 0.03% |
+1,858,439
| New | +$162M |
|
506
McCormick & Company Non-Voting
MKC
$18.8B
| $161M | 0.03% |
2,269,902
-335,264
| -13% | -$23.8M |
|
507
Sanofi
SNY
$116B
| $160M | 0.03% |
3,307,914
+604,277
| +22% | +$29.3M |
|
508
GSK
GSK
$82.1B
| $160M | 0.03% |
4,156,387
+92,241
| +2% | +$3.55M |
|
509
Willis Towers Watson
WTW
$32.4B
| $160M | 0.03% |
609,751
+253,577
| +71% | +$66.5M |
|
510
Avery Dennison
AVY
$13B
| $160M | 0.03% |
730,813
+109,445
| +18% | +$23.9M |
|
511
Fortis
FTS
$24.6B
| $160M | 0.03% |
4,109,103
-450,748
| -10% | -$17.5M |
|
512
Spotify
SPOT
$148B
| $160M | 0.03% |
508,426
+141,250
| +38% | +$44.3M |
|
513
Genuine Parts
GPC
$19.5B
| $159M | 0.03% |
1,149,434
+366,972
| +47% | +$50.8M |
|
514
Carnival Corp
CCL
$42.8B
| $158M | 0.03% |
8,459,982
+3,079,461
| +57% | +$57.6M |
|
515
SPDR S&P Bank ETF
KBE
$1.55B
| $158M | 0.03% |
3,411,246
-323,271
| -9% | -$15M |
|
516
Super Micro Computer
SMCI
$25.5B
| $158M | 0.03% |
1,931,360
-960,720
| -33% | -$78.7M |
|
517
Wabtec
WAB
$32.6B
| $157M | 0.03% |
994,624
-35,400
| -3% | -$5.59M |
|
518
Agnico Eagle Mines
AEM
$77.5B
| $157M | 0.03% |
2,403,270
-1,125,840
| -32% | -$73.6M |
|
519
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $157M | 0.03% |
1,549,971
-966,514
| -38% | -$97.7M |
|
520
West Pharmaceutical
WST
$18.2B
| $156M | 0.03% |
473,613
+11,305
| +2% | +$3.72M |
|
521
Neurocrine Biosciences
NBIX
$14.3B
| $156M | 0.03% |
1,132,589
+356,862
| +46% | +$49.1M |
|
522
Nu Holdings
NU
$74.7B
| $155M | 0.03% |
12,024,465
-1,194,962
| -9% | -$15.4M |
|
523
Equifax
EFX
$31.2B
| $154M | 0.03% |
637,029
-59,262
| -9% | -$14.4M |
|
524
iShares MSCI India ETF
INDA
$9.3B
| $154M | 0.03% |
2,765,149
+529,451
| +24% | +$29.5M |
|
525
Hershey
HSY
$38B
| $154M | 0.03% |
837,766
+377,015
| +82% | +$69.3M |
|