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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$31.5B
| $143M | 0.02% |
2,796,367
-311,806
| -10% | -$16M |
|
552
Brookfield Asset Management
BAM
$91.4B
| $143M | 0.02% |
3,751,108
-586,668
| -14% | -$22.3M |
|
553
BCE
BCE
$22.4B
| $143M | 0.02% |
4,408,258
-4,304,144
| -49% | -$139M |
|
554
Veeva Systems
VEEV
$44.9B
| $142M | 0.02% |
778,355
-223,623
| -22% | -$40.9M |
|
555
Las Vegas Sands
LVS
$37.3B
| $142M | 0.02% |
3,218,242
+1,424,051
| +79% | +$63M |
|
556
iShares US Home Construction ETF
ITB
$3.24B
| $141M | 0.02% |
1,391,723
-148,383
| -10% | -$15M |
|
557
Booz Allen Hamilton
BAH
$12.6B
| $140M | 0.02% |
912,469
+130,217
| +17% | +$20M |
|
558
Palantir
PLTR
$395B
| $139M | 0.02% |
5,482,895
-4,062,755
| -43% | -$103M |
|
559
Applovin
APP
$192B
| $139M | 0.02% |
1,666,177
-140,882
| -8% | -$11.7M |
|
560
Conagra Brands
CAG
$9.19B
| $139M | 0.02% |
4,878,698
+1,788,564
| +58% | +$50.8M |
|
561
First Solar
FSLR
$22.2B
| $139M | 0.02% |
614,697
+227,240
| +59% | +$51.2M |
|
562
Equinor
EQNR
$62.3B
| $139M | 0.02% |
4,850,081
+1,491,049
| +44% | +$42.6M |
|
563
Equitable Holdings
EQH
$15.9B
| $139M | 0.02% |
3,389,721
+1,965,536
| +138% | +$80.3M |
|
564
Illumina
ILMN
$15B
| $138M | 0.02% |
1,324,725
+472,162
| +55% | +$49.3M |
|
565
United States Oil Fund
USO
$932M
| $138M | 0.02% |
1,734,255
-457,178
| -21% | -$36.4M |
|
|
566
Canadian Natural Resources
CNQ
$65B
| $137M | 0.02% |
3,855,813
-15,241,287
| -80% | -$543M |
|
567
Broadridge
BR
$29.2B
| $137M | 0.02% |
694,139
+51,742
| +8% | +$10.2M |
|
568
NiSource
NI
$19.1B
| $136M | 0.02% |
4,727,233
+1,907,040
| +68% | +$54.9M |
|
569
VanEck Oil Services ETF
OIH
$852M
| $136M | 0.02% |
430,302
+139,585
| +48% | +$44.1M |
|
570
Schwab US TIPS ETF
SCHP
$14.1B
| $135M | 0.02% |
5,204,506
-3,057,930
| -37% | -$79.5M |
|
571
CenterPoint Energy
CNP
$24.6B
| $135M | 0.02% |
4,355,048
+551,963
| +15% | +$17.1M |
|
572
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $133M | 0.02% |
3,961,324
-1,578,764
| -28% | -$53.1M |
|
573
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $133M | 0.02% |
1,500,000
+577,845
| +63% | +$51.3M |
|
574
Howmet Aerospace
HWM
$73.9B
| $133M | 0.02% |
1,714,494
+428,799
| +33% | +$33.3M |
|
575
MKS Inc. Common Stock
MKSI
$7.49B
| $132M | 0.02% |
1,014,585
+124,439
| +14% | +$16.2M |
|