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 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$62.3B
| $178M | 0.02% |
545,316
+121,949
| +29% | +$39.8M |
|
527
Telus
TU
$24.3B
| $177M | 0.02% |
11,011,680
-824,799
| -7% | -$13.2M |
|
528
Leidos
LDOS
$23B
| $176M | 0.02% |
1,113,390
+178,871
| +19% | +$28.2M |
|
529
CoStar Group
CSGP
$37.3B
| $176M | 0.02% |
2,183,181
-517,215
| -19% | -$41.6M |
|
530
Barclays
BCS
$71.9B
| $175M | 0.02% |
9,432,113
+2,343,469
| +33% | +$43.6M |
|
|
SOBO
531
South Bow Corporation
SOBO
$5.82B
| $174M | 0.02% |
6,732,753
+2,881,346
| +75% | +$74.7M |
|
|
AMRZ
532
Amrize Ltd
AMRZ
$30.2B
| $174M | 0.02% |
+3,505,116
| New | +$174M |
|
533
BP
BP
$89B
| $173M | 0.02% |
5,774,467
-3,244,828
| -36% | -$97.1M |
|
534
Invesco
IVZ
$9.89B
| $173M | 0.02% |
10,942,724
+3,915,804
| +56% | +$61.8M |
|
535
DuPont de Nemours
DD
$32.2B
| $172M | 0.02% |
2,514,744
+949,445
| +61% | +$65.1M |
|
536
Robinhood
HOOD
$109B
| $170M | 0.02% |
1,817,086
-194,069
| -10% | -$18.2M |
|
537
T Rowe Price
TROW
$23.6B
| $169M | 0.02% |
1,755,401
+347,922
| +25% | +$33.6M |
|
538
Yum! Brands
YUM
$40.4B
| $169M | 0.02% |
1,143,158
-333,740
| -23% | -$49.5M |
|
539
VeriSign
VRSN
$26.9B
| $169M | 0.02% |
586,008
+140,036
| +31% | +$40.4M |
|
540
Franco-Nevada
FNV
$38B
| $168M | 0.02% |
1,027,739
+283,270
| +38% | +$46.4M |
|
541
FirstEnergy
FE
$25B
| $168M | 0.02% |
4,183,870
+1,997,699
| +91% | +$80.4M |
|
542
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $168M | 0.02% |
1,757,600
-1,518,912
| -46% | -$145M |
|
543
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $168M | 0.02% |
4,890,216
-581,062
| -11% | -$19.9M |
|
544
Nutrien
NTR
$27.7B
| $167M | 0.02% |
2,866,960
+912,613
| +47% | +$53.2M |
|
545
Hasbro
HAS
$10.9B
| $166M | 0.02% |
2,254,471
+370,293
| +20% | +$27.3M |
|
546
Best Buy
BBY
$16.1B
| $166M | 0.02% |
2,478,547
-99,634
| -4% | -$6.69M |
|
547
Eversource Energy
ES
$23.7B
| $166M | 0.02% |
2,614,748
+370,004
| +16% | +$23.5M |
|
548
TKO Group
TKO
$16.2B
| $166M | 0.02% |
913,734
+628,544
| +220% | +$114M |
|
549
ING
ING
$73.1B
| $166M | 0.02% |
7,583,526
-310,975
| -4% | -$6.8M |
|
550
Interpublic Group of Companies
IPG
$9.66B
| $166M | 0.02% |
6,768,319
-1,741,923
| -20% | -$42.6M |
|