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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.7B
| $125M | 0.02% |
1,145,280
+728,307
| +175% | +$79.5M |
|
602
Matador Resources
MTDR
$6.09B
| $125M | 0.02% |
2,096,465
-141,247
| -6% | -$8.42M |
|
603
iShares MSCI World ETF
URTH
$5.67B
| $125M | 0.02% |
846,411
+193,726
| +30% | +$28.6M |
|
604
Regions Financial
RF
$24.2B
| $125M | 0.02% |
6,227,543
+2,957
| +0% | +$59.3K |
|
605
Take-Two Interactive
TTWO
$45.1B
| $124M | 0.02% |
800,232
+119,160
| +17% | +$18.5M |
|
606
Boston Properties
BXP
$11.7B
| $124M | 0.02% |
2,015,982
+68,164
| +3% | +$4.2M |
|
607
Algonquin Power & Utilities
AQN
$4.3B
| $122M | 0.02% |
20,821,189
+4,277,330
| +26% | +$25.1M |
|
608
Coterra Energy
CTRA
$18.6B
| $122M | 0.02% |
4,573,596
+907,105
| +25% | +$24.2M |
|
609
e.l.f. Beauty
ELF
$7.56B
| $122M | 0.02% |
577,077
+3,473
| +0.6% | +$732K |
|
610
Petrobras
PBR
$81.8B
| $121M | 0.02% |
8,367,388
-31,376,489
| -79% | -$455M |
|
611
Edison International
EIX
$21.4B
| $121M | 0.02% |
1,685,284
+241,579
| +17% | +$17.3M |
|
612
GoDaddy
GDDY
$20.2B
| $121M | 0.02% |
865,479
+318,021
| +58% | +$44.4M |
|
613
Realty Income
O
$54.4B
| $120M | 0.02% |
2,276,486
-59,984
| -3% | -$3.17M |
|
614
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $120M | 0.02% |
2,872,492
-401,949
| -12% | -$16.8M |
|
615
Fifth Third Bancorp
FITB
$30.2B
| $120M | 0.02% |
3,286,564
-5,965
| -0.2% | -$218K |
|
616
Dover
DOV
$24.1B
| $120M | 0.02% |
664,521
+147,899
| +29% | +$26.7M |
|
617
Hewlett Packard
HPE
$32.4B
| $119M | 0.02% |
5,636,771
-64,696
| -1% | -$1.37M |
|
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $119M | 0.02% |
3,283,618
+1,647,708
| +101% | +$59.8M |
|
619
Amcor
AMCR
$19B
| $118M | 0.02% |
12,104,634
+2,793,370
| +30% | +$27.3M |
|
620
Ashland
ASH
$2.43B
| $118M | 0.02% |
1,248,346
-16,205
| -1% | -$1.53M |
|
621
Nutrien
NTR
$27.8B
| $118M | 0.02% |
2,313,522
+480,311
| +26% | +$24.5M |
|
622
Jackson Financial
JXN
$6.74B
| $118M | 0.02% |
1,583,492
-74,331
| -4% | -$5.52M |
|
623
Alcon
ALC
$38.4B
| $118M | 0.02% |
1,320,023
+548,246
| +71% | +$48.8M |
|
624
iShares MSCI Brazil ETF
EWZ
$5.5B
| $117M | 0.02% |
4,282,552
-11,684,305
| -73% | -$319M |
|
625
Principal Financial Group
PFG
$17.7B
| $117M | 0.02% |
1,489,728
+103,747
| +7% | +$8.14M |
|