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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $116M | 0.02% |
1,476,756
-119,742
| -8% | -$9.43M |
|
627
Chord Energy
CHRD
$6.1B
| $116M | 0.02% |
692,556
+108,454
| +19% | +$18.2M |
|
628
Ares Management
ARES
$39.3B
| $116M | 0.02% |
869,467
+168,622
| +24% | +$22.5M |
|
629
Corporacion America
CAAP
$3.28B
| $116M | 0.02% |
6,958,496
-378,064
| -5% | -$6.29M |
|
630
GE HealthCare
GEHC
$34.7B
| $116M | 0.02% |
1,483,387
-281,096
| -16% | -$21.9M |
|
631
ARK Innovation ETF
ARKK
$7.12B
| $115M | 0.02% |
2,611,486
+35,577
| +1% | +$1.56M |
|
632
Diageo
DEO
$57.9B
| $115M | 0.02% |
910,134
+216,394
| +31% | +$27.3M |
|
633
monday.com
MNDY
$9.66B
| $115M | 0.02% |
476,138
-5,605
| -1% | -$1.35M |
|
634
iQIYI
IQ
$2.5B
| $115M | 0.02% |
31,203,310
-968,846
| -3% | -$3.56M |
|
635
Parsons
PSN
$7.98B
| $114M | 0.02% |
1,399,115
+8,746
| +0.6% | +$716K |
|
636
Equity Residential
EQR
$25.2B
| $114M | 0.02% |
1,647,660
+671,564
| +69% | +$46.6M |
|
637
M/I Homes
MHO
$4B
| $114M | 0.02% |
932,806
+177,819
| +24% | +$21.7M |
|
638
Unum
UNM
$12.6B
| $114M | 0.02% |
2,229,103
+319,447
| +17% | +$16.3M |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $114M | 0.02% |
3,124,544
+1,113,906
| +55% | +$40.6M |
|
640
TechnipFMC
FTI
$16.8B
| $114M | 0.02% |
4,346,997
+6,226
| +0.1% | +$163K |
|
641
Invitation Homes
INVH
$18.4B
| $113M | 0.02% |
3,146,514
-1,236,807
| -28% | -$44.4M |
|
642
Teradyne
TER
$18.7B
| $112M | 0.02% |
756,889
-246,428
| -25% | -$36.5M |
|
643
Stantec
STN
$12.4B
| $112M | 0.02% |
1,337,839
+237,743
| +22% | +$19.9M |
|
644
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $111M | 0.02% |
571,946
+205,556
| +56% | +$40.1M |
|
645
Robinhood
HOOD
$104B
| $111M | 0.02% |
4,894,916
-1,383,519
| -22% | -$31.4M |
|
646
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $111M | 0.02% |
2,676,689
-124,333
| -4% | -$5.16M |
|
647
Sony
SONY
$171B
| $111M | 0.02% |
6,518,345
-453,615
| -7% | -$7.71M |
|
648
Leidos
LDOS
$23.1B
| $111M | 0.02% |
757,491
+89,423
| +13% | +$13M |
|
649
Murphy Oil
MUR
$3.72B
| $110M | 0.02% |
2,663,810
-259,920
| -9% | -$10.7M |
|
650
Plains GP Holdings
PAGP
$3.67B
| $110M | 0.02% |
5,824,416
-1,826,374
| -24% | -$34.4M |
|