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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mirion Technologies
MIR
$5.21B
| $155M | 0.02% |
8,875,458
-25,933,562
| -75% | -$453M |
|
502
Occidental Petroleum
OXY
$44.4B
| $155M | 0.02% |
3,132,543
+297,490
| +10% | +$14.7M |
|
503
Pembina Pipeline
PBA
$22.1B
| $154M | 0.02% |
4,180,025
+996,959
| +31% | +$36.8M |
|
504
Carnival Corp
CCL
$42.8B
| $154M | 0.02% |
6,170,461
-1,439,572
| -19% | -$35.9M |
|
505
Scotiabank
BNS
$79.5B
| $154M | 0.02% |
2,858,865
-10,887,315
| -79% | -$585M |
|
506
Ventas
VTR
$30.9B
| $153M | 0.02% |
2,592,920
+124,008
| +5% | +$7.3M |
|
507
The GEO Group
GEO
$2.93B
| $153M | 0.02% |
5,455,575
-132,210
| -2% | -$3.7M |
|
508
Dollar General
DG
$23.9B
| $153M | 0.02% |
2,012,873
+762,582
| +61% | +$57.8M |
|
509
Brinker International
EAT
$6.97B
| $153M | 0.02% |
1,153,629
+133,893
| +13% | +$17.7M |
|
510
Leidos
LDOS
$22.9B
| $151M | 0.02% |
1,050,850
+202,305
| +24% | +$29.1M |
|
511
Aptiv
APTV
$17.9B
| $151M | 0.02% |
2,498,343
-168,713
| -6% | -$10.2M |
|
512
Church & Dwight Co
CHD
$23.1B
| $150M | 0.02% |
1,434,367
-90,395
| -6% | -$9.47M |
|
513
Cummins
CMI
$54.8B
| $150M | 0.02% |
430,172
+32,922
| +8% | +$11.5M |
|
514
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $149M | 0.02% |
760,920
+43,109
| +6% | +$8.44M |
|
515
Upstart Holdings
UPST
$6.63B
| $149M | 0.02% |
2,413,354
+706,722
| +41% | +$43.5M |
|
516
Alexandria Real Estate Equities
ARE
$14.6B
| $148M | 0.02% |
1,518,909
-469,849
| -24% | -$45.8M |
|
517
Equity Residential
EQR
$25.4B
| $148M | 0.02% |
2,064,002
+753,571
| +58% | +$54.1M |
|
518
Boston Properties
BXP
$12B
| $148M | 0.02% |
1,983,823
+46,006
| +2% | +$3.42M |
|
|
HES
519
DELISTED
Hess
HES
| $147M | 0.02% |
1,102,620
+119,538
| +12% | +$15.9M |
|
520
Medpace
MEDP
$13.8B
| $147M | 0.02% |
441,230
-45,213
| -9% | -$15M |
|
521
Franklin Resources
BEN
$12.9B
| $147M | 0.02% |
7,223,384
-622,830
| -8% | -$12.6M |
|
522
PPG Industries
PPG
$25.2B
| $146M | 0.02% |
1,225,174
+14,841
| +1% | +$1.77M |
|
523
International Paper
IP
$25B
| $146M | 0.02% |
2,717,508
+938,900
| +53% | +$50.5M |
|
524
Entergy
ETR
$38.8B
| $146M | 0.02% |
1,925,147
-2,892,705
| -60% | -$219M |
|
525
Hasbro
HAS
$11.1B
| $146M | 0.02% |
2,607,295
-705,943
| -21% | -$39.5M |
|