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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$29.8B
| $152M | 0.02% |
2,263,098
-1,385,493
| -38% | -$92.9M |
|
527
Teradyne
TER
$18.7B
| $152M | 0.02% |
1,132,404
+375,515
| +50% | +$50.3M |
|
528
NiSource
NI
$19.2B
| $151M | 0.02% |
4,369,797
-357,436
| -8% | -$12.4M |
|
529
Genuine Parts
GPC
$19.4B
| $151M | 0.02% |
1,083,053
-66,381
| -6% | -$9.27M |
|
530
AngloGold Ashanti
AU
$32.6B
| $151M | 0.02% |
5,676,944
-2,231,943
| -28% | -$59.4M |
|
531
Broadridge
BR
$29.3B
| $150M | 0.02% |
699,261
+5,122
| +0.7% | +$1.1M |
|
532
Tractor Supply
TSCO
$31B
| $149M | 0.02% |
2,566,205
-720,890
| -22% | -$41.9M |
|
533
NVR
NVR
$23B
| $149M | 0.02% |
15,204
+4,045
| +36% | +$39.7M |
|
534
Principal Financial Group
PFG
$17.8B
| $149M | 0.02% |
1,732,975
+243,247
| +16% | +$20.9M |
|
535
Portland General Electric
POR
$4.63B
| $148M | 0.02% |
3,099,859
-1,416,370
| -31% | -$67.8M |
|
536
M/I Homes
MHO
$4B
| $148M | 0.02% |
866,188
-66,618
| -7% | -$11.4M |
|
537
Align Technology
ALGN
$9.64B
| $148M | 0.02% |
581,369
-48,481
| -8% | -$12.3M |
|
538
Monster Beverage
MNST
$61.3B
| $147M | 0.02% |
2,820,306
-3,266,974
| -54% | -$170M |
|
539
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $147M | 0.02% |
2,327,382
-5,007,843
| -68% | -$315M |
|
540
DuPont de Nemours
DD
$31.9B
| $147M | 0.02% |
1,644,588
-427,709
| -21% | -$38.1M |
|
541
Veralto
VLTO
$26.3B
| $147M | 0.02% |
1,309,955
-203,479
| -13% | -$22.8M |
|
542
Occidental Petroleum
OXY
$45.6B
| $146M | 0.02% |
2,835,053
+210,472
| +8% | +$10.8M |
|
543
American Homes 4 Rent
AMH
$12.7B
| $146M | 0.02% |
3,797,510
+1,323,599
| +54% | +$50.8M |
|
544
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $145M | 0.02% |
1,482,544
+648,347
| +78% | +$63.6M |
|
545
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $145M | 0.02% |
4,005,859
+44,535
| +1% | +$1.61M |
|
546
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $145M | 0.02% |
3,218,516
-42,194
| -1% | -$1.89M |
|
547
Credicorp
BAP
$21B
| $144M | 0.02% |
798,378
-155,291
| -16% | -$28.1M |
|
548
ING
ING
$72.9B
| $144M | 0.02% |
7,917,736
+290,856
| +4% | +$5.28M |
|
549
Texas Roadhouse
TXRH
$11B
| $143M | 0.02% |
812,058
+283,726
| +54% | +$50.1M |
|
550
Builders FirstSource
BLDR
$15.5B
| $143M | 0.02% |
738,721
+268,942
| +57% | +$52.1M |
|