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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$15.6B
| $76.3M | 0.01% |
247,036
+77,650
| +46% | +$24M |
|
802
nVent Electric
NVT
$15.3B
| $76.3M | 0.01% |
995,931
-567,730
| -36% | -$43.5M |
|
|
CTLT
803
DELISTED
CATALENT, INC.
CTLT
| $76.2M | 0.01% |
1,354,441
+551,340
| +69% | +$31M |
|
804
Banco Santander
SAN
$148B
| $75.7M | 0.01% |
16,342,321
+251,735
| +2% | +$1.17M |
|
805
iShares Select Dividend ETF
DVY
$20.7B
| $75.6M | 0.01% |
625,166
-69,904
| -10% | -$8.46M |
|
806
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $75.6M | 0.01% |
684,940
-367,539
| -35% | -$40.6M |
|
807
C.H. Robinson
CHRW
$15.1B
| $75.5M | 0.01% |
857,334
+171,416
| +25% | +$15.1M |
|
|
PARA
808
DELISTED
Paramount Global Class B
PARA
| $75.5M | 0.01% |
7,262,406
+1,836,056
| +34% | +$19.1M |
|
809
Dr. Reddy's Laboratories
RDY
$12.1B
| $74.9M | 0.01% |
4,915,955
-2,879,685
| -37% | -$43.9M |
|
810
MGIC Investment
MTG
$6.54B
| $74.9M | 0.01% |
3,475,856
-138,901
| -4% | -$2.99M |
|
811
EQT Corp
EQT
$31.9B
| $74.5M | 0.01% |
2,014,784
-792,285
| -28% | -$29.3M |
|
812
Vertiv
VRT
$52.2B
| $74.3M | 0.01% |
858,214
+414,830
| +94% | +$35.9M |
|
813
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $74.2M | 0.01% |
1,055,765
+4,491
| +0.4% | +$316K |
|
814
Dyne Therapeutics
DYN
$1.89B
| $74M | 0.01% |
2,095,749
+434,661
| +26% | +$15.3M |
|
815
ACI Worldwide
ACIW
$5.17B
| $73.6M | 0.01% |
1,859,637
+1,460,970
| +366% | +$57.8M |
|
816
PPL Corp
PPL
$26.5B
| $73.5M | 0.01% |
2,659,699
+6,214
| +0.2% | +$172K |
|
817
Noble Corp
NE
$4.82B
| $73.4M | 0.01% |
1,644,702
+296,443
| +22% | +$13.2M |
|
818
iShares US Financial Services ETF
IYG
$1.91B
| $73.1M | 0.01% |
1,120,783
-57,540
| -5% | -$3.75M |
|
819
Jack Henry & Associates
JKHY
$11.6B
| $72.9M | 0.01% |
438,935
-100,593
| -19% | -$16.7M |
|
820
Vanguard Large-Cap ETF
VV
$44.9B
| $72.4M | 0.01% |
290,022
-81,145
| -22% | -$20.3M |
|
|
PRMW
821
DELISTED
Primo Water Corporation
PRMW
| $72.3M | 0.01% |
3,305,696
-116,199
| -3% | -$2.54M |
|
822
Ormat Technologies
ORA
$5.51B
| $72.2M | 0.01% |
1,007,275
+491,866
| +95% | +$35.3M |
|
823
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $72.2M | 0.01% |
1,481,490
-5,335
| -0.4% | -$260K |
|
824
RLJ Lodging Trust
RLJ
$1.14B
| $72.1M | 0.01% |
7,488,813
-606,341
| -7% | -$5.84M |
|
825
Knife River
KNF
$4.45B
| $71.8M | 0.01% |
1,024,232
-19,484
| -2% | -$1.37M |
|