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 | |
|---|---|---|---|---|---|---|
676
Woodward
WWD
$14.3B
| $104M | 0.02% |
597,330
+235,847
| +65% | +$41.1M |
|
677
Abercrombie & Fitch
ANF
$4.54B
| $103M | 0.02% |
580,042
-87,307
| -13% | -$15.5M |
|
678
Southern Copper
SCCO
$82.9B
| $103M | 0.02% |
991,455
-50,255
| -5% | -$5.21M |
|
679
Coca-Cola Femsa
KOF
$17.8B
| $102M | 0.02% |
1,193,678
-112,223
| -9% | -$9.63M |
|
680
Entegris
ENTG
$12B
| $102M | 0.02% |
753,505
-112,812
| -13% | -$15.3M |
|
681
MongoDB
MDB
$27.2B
| $102M | 0.02% |
407,484
+104,469
| +34% | +$26.1M |
|
682
SBA Communications
SBAC
$20.8B
| $102M | 0.02% |
518,586
-420,239
| -45% | -$82.5M |
|
683
Wynn Resorts
WYNN
$12.8B
| $102M | 0.02% |
1,137,230
+424,650
| +60% | +$38M |
|
|
AMED
684
DELISTED
Amedisys
AMED
| $102M | 0.02% |
1,107,839
+1,043,958
| +1,634% | +$95.8M |
|
685
International Flavors & Fragrances
IFF
$16.5B
| $102M | 0.02% |
1,067,643
-637,267
| -37% | -$60.7M |
|
686
MGM Resorts International
MGM
$9.79B
| $102M | 0.02% |
2,285,303
+615,637
| +37% | +$27.4M |
|
687
Kanzhun
BZ
$11.2B
| $101M | 0.02% |
5,367,367
+2,206,975
| +70% | +$41.5M |
|
688
Hartford Financial Services
HIG
$36.9B
| $101M | 0.02% |
1,003,590
-225,462
| -18% | -$22.7M |
|
689
TAL Education Group
TAL
$6.37B
| $101M | 0.02% |
9,454,472
+414,330
| +5% | +$4.42M |
|
690
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $101M | 0.02% |
1,230,482
-228,915
| -16% | -$18.8M |
|
691
Franklin Resources
BEN
$12.6B
| $101M | 0.02% |
4,512,201
+2,432,229
| +117% | +$54.4M |
|
692
Baker Hughes
BKR
$46.3B
| $100M | 0.02% |
2,854,283
+805,383
| +39% | +$28.3M |
|
693
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $100M | 0.02% |
1,688,128
-403,629
| -19% | -$23.9M |
|
694
Axcelis
ACLS
$2.62B
| $99.9M | 0.02% |
702,613
+220,834
| +46% | +$31.4M |
|
695
Clorox
CLX
$15.1B
| $99.6M | 0.02% |
729,873
+269,554
| +59% | +$36.8M |
|
696
Healthcare Realty
HR
$6.44B
| $99.4M | 0.02% |
6,033,735
+5,176,129
| +604% | +$85.3M |
|
697
CyberArk
CYBR
$23.6B
| $99.4M | 0.02% |
363,457
+25,149
| +7% | +$6.88M |
|
698
W.R. Berkley
WRB
$27.4B
| $98.9M | 0.02% |
1,888,563
+391,977
| +26% | +$20.5M |
|
699
Lincoln Electric
LECO
$13.4B
| $98.9M | 0.02% |
524,070
+74,332
| +17% | +$14M |
|
700
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $98.8M | 0.02% |
9,853,160
-65,660
| -0.7% | -$659K |
|