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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $165M | 0.03% |
2,092,081
-203,733
| -9% | -$16.1M |
|
502
Keysight
KEYS
$29.3B
| $165M | 0.03% |
1,038,714
-219,960
| -17% | -$35M |
|
503
Tenet Healthcare
THC
$16.9B
| $165M | 0.03% |
992,119
+281,529
| +40% | +$46.8M |
|
504
Ball Corp
BALL
$13.6B
| $164M | 0.03% |
2,420,614
-425,087
| -15% | -$28.9M |
|
505
Consolidated Edison
ED
$35B
| $164M | 0.03% |
1,577,859
+375,831
| +31% | +$39.1M |
|
506
Trade Desk
TTD
$22.6B
| $164M | 0.03% |
1,497,627
-250,437
| -14% | -$27.5M |
|
507
Constellation Brands
STZ
$25.2B
| $164M | 0.03% |
637,098
-99,577
| -14% | -$25.7M |
|
508
Darden Restaurants
DRI
$24.7B
| $164M | 0.03% |
996,687
-130,098
| -12% | -$21.4M |
|
509
Global E Online
GLBE
$6.22B
| $163M | 0.03% |
4,245,526
-550,532
| -11% | -$21.2M |
|
510
SPDR S&P Bank ETF
KBE
$1.55B
| $163M | 0.03% |
3,084,418
-326,828
| -10% | -$17.3M |
|
511
Medpace
MEDP
$13.4B
| $162M | 0.03% |
486,443
-188,114
| -28% | -$62.8M |
|
512
Skechers
SKX
$9.5B
| $162M | 0.03% |
2,422,735
+1,835,347
| +312% | +$123M |
|
513
Skyworks Solutions
SWKS
$10.9B
| $161M | 0.03% |
1,634,938
-290,155
| -15% | -$28.7M |
|
514
PPG Industries
PPG
$24.6B
| $160M | 0.03% |
1,210,333
+190,703
| +19% | +$25.3M |
|
515
Church & Dwight Co
CHD
$22.7B
| $160M | 0.03% |
1,524,762
-169,708
| -10% | -$17.8M |
|
516
Ford
F
$45.5B
| $160M | 0.03% |
15,120,044
-17,091,540
| -53% | -$180M |
|
517
Vulcan Materials
VMC
$38.9B
| $159M | 0.03% |
633,786
-47,582
| -7% | -$11.9M |
|
518
CarMax
KMX
$8.88B
| $159M | 0.03% |
2,049,986
+834,125
| +69% | +$64.5M |
|
519
Ventas
VTR
$31.5B
| $158M | 0.03% |
2,468,912
-327,455
| -12% | -$21M |
|
520
Franklin Resources
BEN
$12.6B
| $158M | 0.03% |
7,846,214
+3,334,013
| +74% | +$67.2M |
|
521
Boston Properties
BXP
$11.7B
| $156M | 0.03% |
1,937,817
-78,165
| -4% | -$6.29M |
|
522
Iron Mountain
IRM
$28.8B
| $155M | 0.03% |
1,307,203
-308,101
| -19% | -$36.6M |
|
523
Edison International
EIX
$21.4B
| $155M | 0.02% |
1,776,817
+91,533
| +5% | +$7.97M |
|
524
Hartford Financial Services
HIG
$36.9B
| $154M | 0.02% |
1,310,715
+307,125
| +31% | +$36.1M |
|
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $152M | 0.02% |
4,116,779
-490,999
| -11% | -$18.1M |
|