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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.1B
| $145M | 0.02% |
3,585,793
-1,950,131
| -35% | -$78.7M |
|
602
Wabtec
WAB
$32.5B
| $145M | 0.02% |
690,630
-223,102
| -24% | -$46.7M |
|
603
Becton Dickinson
BDX
$53.8B
| $144M | 0.02% |
835,977
-93,203
| -10% | -$16.1M |
|
604
Brookfield Asset Management
BAM
$90.7B
| $144M | 0.02% |
2,604,364
+241,172
| +10% | +$13.3M |
|
605
On Holding
ONON
$14.1B
| $144M | 0.02% |
2,760,362
+2,028,428
| +277% | +$106M |
|
606
Ares Management
ARES
$39.2B
| $143M | 0.02% |
828,114
-69,458
| -8% | -$12M |
|
607
Toll Brothers
TOL
$13.7B
| $143M | 0.02% |
1,256,028
+164,852
| +15% | +$18.8M |
|
608
Pinterest
PINS
$23.9B
| $143M | 0.02% |
3,988,760
+646,721
| +19% | +$23.2M |
|
609
Equinor
EQNR
$62.4B
| $143M | 0.02% |
5,669,157
+1,864,623
| +49% | +$46.9M |
|
610
STMicroelectronics
STM
$23.1B
| $142M | 0.02% |
4,679,713
-170,346
| -4% | -$5.18M |
|
611
Check Point Software Technologies
CHKP
$20.8B
| $142M | 0.02% |
642,657
+179,078
| +39% | +$39.6M |
|
612
Antero Resources
AR
$10.1B
| $142M | 0.02% |
3,526,634
-1,099,324
| -24% | -$44.3M |
|
613
BCE
BCE
$22.5B
| $141M | 0.02% |
6,373,513
-5,306,107
| -45% | -$118M |
|
614
Indivior
INDV
$3.07B
| $141M | 0.02% |
9,564,091
+1,195,095
| +14% | +$17.6M |
|
615
MasTec
MTZ
$14.8B
| $140M | 0.02% |
823,590
-220,391
| -21% | -$37.6M |
|
616
Lennox International
LII
$19.8B
| $140M | 0.02% |
244,396
-17,487
| -7% | -$10M |
|
617
AB InBev
BUD
$115B
| $140M | 0.02% |
2,034,125
+715,877
| +54% | +$49.2M |
|
618
Stantec
STN
$12.4B
| $140M | 0.02% |
1,284,390
+702,230
| +121% | +$76.3M |
|
619
WIX.com
WIX
$9.17B
| $139M | 0.02% |
878,826
+117,260
| +15% | +$18.6M |
|
620
Edison International
EIX
$21.2B
| $136M | 0.02% |
2,643,260
-535,490
| -17% | -$27.6M |
|
621
Hubbell
HUBB
$23.7B
| $136M | 0.02% |
333,189
-74,761
| -18% | -$30.5M |
|
622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $135M | 0.02% |
2,815,006
-110,115
| -4% | -$5.3M |
|
623
Comfort Systems
FIX
$26.5B
| $135M | 0.02% |
252,114
-80,622
| -24% | -$43.2M |
|
624
TotalEnergies
TTE
$135B
| $135M | 0.02% |
2,195,226
-1,037,299
| -32% | -$63.7M |
|
625
Roku
ROKU
$13.9B
| $134M | 0.02% |
1,529,890
+10,418
| +0.7% | +$916K |
|