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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $568M | 0.1% |
2,227,444
+143,792
| +7% | +$36.7M |
|
177
Vanguard Growth ETF
VUG
$187B
| $566M | 0.1% |
1,513,145
-8,181
| -0.5% | -$3.06M |
|
178
Moody's
MCO
$89.5B
| $562M | 0.1% |
1,335,188
+123,596
| +10% | +$52M |
|
179
Estee Lauder
EL
$31.5B
| $560M | 0.09% |
5,266,729
-238,057
| -4% | -$25.3M |
|
180
Automatic Data Processing
ADP
$122B
| $549M | 0.09% |
2,301,704
+611,933
| +36% | +$146M |
|
181
iShares MSCI Japan ETF
EWJ
$15.4B
| $539M | 0.09% |
7,901,644
-2,060,860
| -21% | -$141M |
|
182
Microchip Technology
MCHP
$34.8B
| $538M | 0.09% |
5,884,845
+729,746
| +14% | +$66.8M |
|
183
Ferrari
RACE
$88.3B
| $531M | 0.09% |
1,299,086
-23,672
| -2% | -$9.67M |
|
184
CME Group
CME
$96.4B
| $530M | 0.09% |
2,697,614
+98,189
| +4% | +$19.3M |
|
185
UBS Group
UBS
$128B
| $524M | 0.09% |
17,724,101
-6,490,509
| -27% | -$192M |
|
186
Deere & Co
DE
$128B
| $522M | 0.09% |
1,397,512
+321,380
| +30% | +$120M |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $521M | 0.09% |
7,642,521
+1,620,379
| +27% | +$110M |
|
188
Corning
GLW
$59.7B
| $515M | 0.09% |
13,266,936
+6,381,866
| +93% | +$248M |
|
189
Rio Tinto
RIO
$102B
| $513M | 0.09% |
7,780,309
+1,779,126
| +30% | +$117M |
|
190
Ecolab
ECL
$78B
| $511M | 0.09% |
2,148,765
+640,227
| +42% | +$152M |
|
191
Cadence Design Systems
CDNS
$95.2B
| $505M | 0.09% |
1,642,370
+282,609
| +21% | +$87M |
|
192
iShares China Large-Cap ETF
FXI
$6.55B
| $504M | 0.09% |
19,392,367
-1,686,438
| -8% | -$43.8M |
|
193
Zscaler
ZS
$41.8B
| $504M | 0.09% |
2,622,076
+517,785
| +25% | +$99.5M |
|
194
Dell
DELL
$85.7B
| $500M | 0.08% |
3,628,010
-1,724,367
| -32% | -$238M |
|
195
HCA Healthcare
HCA
$96.4B
| $500M | 0.08% |
1,555,386
+419,606
| +37% | +$135M |
|
196
Flutter Entertainment
FLUT
$51.5B
| $497M | 0.08% |
+2,727,098
| New | +$497M |
|
197
Moderna
MRNA
$9.45B
| $497M | 0.08% |
4,185,558
+255,646
| +7% | +$30.4M |
|
|
198
Vale
VALE
$43.8B
| $494M | 0.08% |
44,262,764
-50,190,164
| -53% | -$561M |
|
199
Brookfield
BN
$99.6B
| $493M | 0.08% |
11,857,730
+775,072
| +7% | +$32.2M |
|
200
Southern Company
SO
$101B
| $492M | 0.08% |
6,340,820
+818,139
| +15% | +$63.5M |
|