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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$40.1B
| $143M | 0.02% |
2,812,069
-311,448
| -10% | -$15.8M |
|
552
Vanguard Dividend Appreciation ETF
VIG
$97B
| $142M | 0.02% |
717,811
-7,338
| -1% | -$1.45M |
|
553
Sony
SONY
$171B
| $142M | 0.02% |
7,346,935
+828,590
| +13% | +$16M |
|
554
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $142M | 0.02% |
2,225,311
+537,183
| +32% | +$34.2M |
|
555
Sumitomo Mitsui Financial
SMFG
$108B
| $142M | 0.02% |
11,225,154
-99,416
| -0.9% | -$1.26M |
|
556
Huntington Bancshares
HBAN
$25.8B
| $141M | 0.02% |
9,618,601
-2,808,211
| -23% | -$41.3M |
|
557
MongoDB
MDB
$27.2B
| $141M | 0.02% |
521,229
+113,745
| +28% | +$30.8M |
|
558
Carnival Corp
CCL
$42.5B
| $141M | 0.02% |
7,610,033
-849,949
| -10% | -$15.7M |
|
559
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $140M | 0.02% |
833,006
-534,894
| -39% | -$90.2M |
|
560
Watsco
WSO
$15.8B
| $140M | 0.02% |
285,001
-31,668
| -10% | -$15.6M |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.02% |
5,255,078
-92,618
| -2% | -$2.47M |
|
562
Leidos
LDOS
$23.1B
| $138M | 0.02% |
848,545
+91,054
| +12% | +$14.8M |
|
563
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $138M | 0.02% |
5,366,836
+44,618
| +0.8% | +$1.15M |
|
564
Archer Daniels Midland
ADM
$29.5B
| $137M | 0.02% |
2,300,362
-818,857
| -26% | -$48.9M |
|
565
First Solar
FSLR
$21.9B
| $137M | 0.02% |
550,348
-64,349
| -10% | -$16.1M |
|
566
State Street
STT
$31.4B
| $137M | 0.02% |
1,550,510
-1,803,276
| -54% | -$160M |
|
567
Tencent Music
TME
$39.2B
| $137M | 0.02% |
11,369,497
-2,642,327
| -19% | -$31.8M |
|
568
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $137M | 0.02% |
4,015,735
-623,918
| -13% | -$21.2M |
|
569
Manhattan Associates
MANH
$12.8B
| $137M | 0.02% |
485,127
-43,414
| -8% | -$12.2M |
|
570
Suncor Energy
SU
$51.3B
| $136M | 0.02% |
3,680,968
-7,105,716
| -66% | -$262M |
|
571
Live Nation Entertainment
LYV
$39.6B
| $135M | 0.02% |
1,235,764
+70,388
| +6% | +$7.71M |
|
572
Domino's
DPZ
$15.3B
| $135M | 0.02% |
314,406
+17,271
| +6% | +$7.43M |
|
573
Ares Management
ARES
$39.3B
| $135M | 0.02% |
865,653
-3,814
| -0.4% | -$594K |
|
574
Stanley Black & Decker
SWK
$11.9B
| $135M | 0.02% |
1,224,143
-83,998
| -6% | -$9.25M |
|
575
Moelis & Co
MC
$5.44B
| $134M | 0.02% |
1,960,578
-635,031
| -24% | -$43.5M |
|