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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$20.9B
| $154M | 0.03% |
953,669
+92,581
| +11% | +$14.9M |
|
527
iShares National Muni Bond ETF
MUB
$39.2B
| $154M | 0.03% |
1,441,934
-403,710
| -22% | -$43M |
|
528
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $153M | 0.03% |
6,032,613
+178,528
| +3% | +$4.54M |
|
529
Domino's
DPZ
$15.8B
| $153M | 0.03% |
297,135
-44,162
| -13% | -$22.8M |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $153M | 0.03% |
5,347,696
+690,376
| +15% | +$19.8M |
|
531
Align Technology
ALGN
$9.85B
| $152M | 0.03% |
629,850
+85,702
| +16% | +$20.7M |
|
532
Sumitomo Mitsui Financial
SMFG
$107B
| $152M | 0.03% |
11,324,570
+409,360
| +4% | +$5.49M |
|
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $152M | 0.03% |
3,739,649
+45,850
| +1% | +$1.86M |
|
534
Trip.com Group
TCOM
$47.3B
| $152M | 0.03% |
3,226,064
+17,977
| +0.6% | +$845K |
|
535
Wingstop
WING
$8.51B
| $151M | 0.03% |
358,089
-18,058
| -5% | -$7.63M |
|
536
Roblox
RBLX
$91.4B
| $151M | 0.03% |
4,064,850
+2,226,725
| +121% | +$82.9M |
|
537
Garmin
GRMN
$46.1B
| $149M | 0.03% |
914,767
+33,934
| +4% | +$5.53M |
|
538
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $149M | 0.03% |
2,977,494
+40,056
| +1% | +$2M |
|
539
Delta Air Lines
DAL
$39.6B
| $148M | 0.03% |
3,123,517
+1,255,201
| +67% | +$59.5M |
|
540
TotalEnergies
TTE
$133B
| $148M | 0.03% |
2,218,707
-568,423
| -20% | -$37.9M |
|
541
Moelis & Co
MC
$5.37B
| $148M | 0.03% |
2,595,609
-626,752
| -19% | -$35.6M |
|
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $147M | 0.02% |
3,260,710
+50,259
| +2% | +$2.27M |
|
543
Watsco
WSO
$16.3B
| $147M | 0.02% |
316,669
+81,766
| +35% | +$37.9M |
|
544
Newmont
NEM
$83.4B
| $146M | 0.02% |
3,488,253
+622,522
| +22% | +$26.1M |
|
545
Sprouts Farmers Market
SFM
$13.3B
| $146M | 0.02% |
1,741,118
-581,909
| -25% | -$48.7M |
|
546
Iron Mountain
IRM
$27.3B
| $145M | 0.02% |
1,615,304
+794,991
| +97% | +$71.2M |
|
547
Veralto
VLTO
$26.5B
| $144M | 0.02% |
1,513,434
+369,812
| +32% | +$35.3M |
|
548
Light & Wonder
LNW
$7.39B
| $144M | 0.02% |
1,375,287
-1,044,664
| -43% | -$110M |
|
549
CDW
CDW
$22B
| $144M | 0.02% |
643,301
+8,945
| +1% | +$2M |
|
550
Toll Brothers
TOL
$14.3B
| $144M | 0.02% |
1,248,546
+229,917
| +23% | +$26.5M |
|