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 | |
|---|---|---|---|---|---|---|
726
Bruker
BRKR
$4.63B
| $93.3M | 0.02% |
1,461,605
+423,375
| +41% | +$27M |
|
727
On Holding
ONON
$14B
| $92.8M | 0.02% |
2,393,021
+595,431
| +33% | +$23.1M |
|
728
Zillow
Z
$20.8B
| $92.4M | 0.02% |
1,992,024
+1,627,064
| +446% | +$75.5M |
|
729
American Homes 4 Rent
AMH
$12.7B
| $91.9M | 0.02% |
2,473,911
-325,874
| -12% | -$12.1M |
|
730
Citizens Financial Group
CFG
$22.3B
| $91.8M | 0.02% |
2,546,753
-407,279
| -14% | -$14.7M |
|
731
Atmus Filtration Technologies
ATMU
$3.74B
| $91.5M | 0.02% |
3,178,517
+629
| +0% | +$18.1K |
|
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $91.3M | 0.02% |
3,840,930
+463,454
| +14% | +$11M |
|
733
Texas Roadhouse
TXRH
$11B
| $90.7M | 0.02% |
528,332
+8,651
| +2% | +$1.49M |
|
734
Wheaton Precious Metals
WPM
$47.9B
| $90.6M | 0.02% |
1,729,102
-129,069
| -7% | -$6.77M |
|
735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $90.6M | 0.02% |
6,450,084
+5,472,612
| +560% | +$76.9M |
|
|
EDR
736
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $90.4M | 0.02% |
3,343,149
+2,741,207
| +455% | +$74.1M |
|
737
Factset
FDS
$13.7B
| $90.2M | 0.02% |
220,864
+38,324
| +21% | +$15.6M |
|
738
iShares MSCI Australia ETF
EWA
$1.54B
| $89.9M | 0.02% |
3,680,637
+958,527
| +35% | +$23.4M |
|
739
Mid-America Apartment Communities
MAA
$16.6B
| $89.8M | 0.02% |
629,524
-21,732
| -3% | -$3.1M |
|
740
Cardinal Health
CAH
$35.6B
| $89.7M | 0.02% |
912,352
+26,067
| +3% | +$2.56M |
|
741
CarMax
KMX
$8.88B
| $89.2M | 0.02% |
1,215,861
+343,392
| +39% | +$25.2M |
|
742
IDEX
IEX
$12.1B
| $89.1M | 0.02% |
442,837
+13,700
| +3% | +$2.76M |
|
743
Applied Industrial Technologies
AIT
$9.95B
| $88.8M | 0.02% |
457,548
+51,879
| +13% | +$10.1M |
|
744
UDR
UDR
$12.7B
| $88.5M | 0.02% |
2,150,071
+712,515
| +50% | +$29.3M |
|
745
Dollar Tree
DLTR
$20.2B
| $88.4M | 0.01% |
827,918
+71,061
| +9% | +$7.59M |
|
746
FTI Consulting
FCN
$5.23B
| $88.2M | 0.01% |
409,284
-120,090
| -23% | -$25.9M |
|
|
XYZ
747
Block, Inc.
XYZ
$45B
| $87.8M | 0.01% |
1,361,866
+335,645
| +33% | +$21.6M |
|
748
Stagwell
STGW
$1.39B
| $87.7M | 0.01% |
12,857,417
-3,997,362
| -24% | -$27.3M |
|
749
American Financial Group
AFG
$11.4B
| $87.6M | 0.01% |
712,475
+26,643
| +4% | +$3.28M |
|
750
Samsara
IOT
$22.1B
| $87.5M | 0.01% |
2,595,907
+127,408
| +5% | +$4.29M |
|