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 | |
|---|---|---|---|---|---|---|
851
Telus
TU
$24.3B
| $66.3M | 0.01% |
4,377,426
+1,182,708
| +37% | +$17.9M |
|
852
JB Hunt Transport Services
JBHT
$13.6B
| $66.1M | 0.01% |
413,155
+165,508
| +67% | +$26.5M |
|
853
Check Point Software Technologies
CHKP
$21.1B
| $65.6M | 0.01% |
397,367
-92,134
| -19% | -$15.2M |
|
854
Yum China
YUMC
$16.5B
| $65.4M | 0.01% |
2,120,977
+210,683
| +11% | +$6.5M |
|
855
Lincoln National
LNC
$7.92B
| $65.2M | 0.01% |
2,094,893
-32,835
| -2% | -$1.02M |
|
856
Builders FirstSource
BLDR
$16.4B
| $65M | 0.01% |
469,779
+142,859
| +44% | +$19.8M |
|
857
ICF International
ICFI
$1.8B
| $65M | 0.01% |
437,593
+78,378
| +22% | +$11.6M |
|
858
Lamb Weston
LW
$7.97B
| $64.8M | 0.01% |
771,234
+289,540
| +60% | +$24.3M |
|
859
Vanguard Information Technology ETF
VGT
$103B
| $64.7M | 0.01% |
112,135
-6,410
| -5% | -$3.7M |
|
860
Fox Class B
FOX
$25.5B
| $64.5M | 0.01% |
2,015,571
+1,315,508
| +188% | +$42.1M |
|
861
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $64.5M | 0.01% |
2,632,296
+34,372
| +1% | +$842K |
|
862
East-West Bancorp
EWBC
$14.8B
| $64.2M | 0.01% |
876,952
+145,377
| +20% | +$10.6M |
|
863
Hormel Foods
HRL
$13.9B
| $64.1M | 0.01% |
2,101,533
+55,146
| +3% | +$1.68M |
|
864
Lennox International
LII
$20B
| $64M | 0.01% |
119,703
-39,977
| -25% | -$21.4M |
|
865
iShares US Financials ETF
IYF
$4.09B
| $63.9M | 0.01% |
675,492
-9,820
| -1% | -$929K |
|
866
Ralph Lauren
RL
$19B
| $63.6M | 0.01% |
363,489
-90,887
| -20% | -$15.9M |
|
867
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.6M | 0.01% |
778,932
-163,911
| -17% | -$13.4M |
|
868
CGI
GIB
$20.8B
| $63.3M | 0.01% |
634,257
-46,544
| -7% | -$4.65M |
|
869
Cincinnati Financial
CINF
$24.2B
| $63.2M | 0.01% |
535,295
+131,692
| +33% | +$15.6M |
|
870
Franco-Nevada
FNV
$38.7B
| $63.1M | 0.01% |
532,553
-219,175
| -29% | -$26M |
|
|
WIRE
871
DELISTED
Encore Wire Corp
WIRE
| $63.1M | 0.01% |
217,545
-87,851
| -29% | -$25.5M |
|
872
Duolingo
DUOL
$14.2B
| $63M | 0.01% |
301,851
+88,727
| +42% | +$18.5M |
|
873
Installed Building Products
IBP
$7.44B
| $62.9M | 0.01% |
305,695
+61,198
| +25% | +$12.6M |
|
874
Astera Labs
ALAB
$39B
| $62.8M | 0.01% |
+1,037,674
| New | +$62.8M |
|
875
Hyatt Hotels
H
$13.9B
| $62.7M | 0.01% |
412,828
-32,059
| -7% | -$4.87M |
|