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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$163B
| $491M | 0.08% |
+2,865,634
| New | +$491M |
|
202
CrowdStrike
CRWD
$104B
| $490M | 0.08% |
1,279,693
-152,406
| -11% | -$58.4M |
|
203
Ameriprise Financial
AMP
$48.3B
| $489M | 0.08% |
1,144,411
+225,344
| +25% | +$96.3M |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $485M | 0.08% |
11,275,133
+707,256
| +7% | +$30.4M |
|
205
Parker-Hannifin
PH
$95.9B
| $482M | 0.08% |
952,550
+96,907
| +11% | +$49M |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $477M | 0.08% |
1,972,754
+379,880
| +24% | +$91.8M |
|
207
Motorola Solutions
MSI
$79.7B
| $475M | 0.08% |
1,230,181
-435,530
| -26% | -$168M |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $475M | 0.08% |
3,256,932
-83,693
| -3% | -$12.2M |
|
209
McKesson
MCK
$86B
| $474M | 0.08% |
811,381
+58,047
| +8% | +$33.9M |
|
210
Trane Technologies
TT
$91.9B
| $472M | 0.08% |
1,436,339
-101,614
| -7% | -$33.4M |
|
211
Materials Select Sector SPDR Fund
XLB
$5.48B
| $471M | 0.08% |
5,336,339
-736,810
| -12% | -$65.1M |
|
212
Martin Marietta Materials
MLM
$37.3B
| $471M | 0.08% |
869,244
-17,689
| -2% | -$9.58M |
|
213
Ametek
AME
$43.4B
| $465M | 0.08% |
2,790,600
+16,324
| +0.6% | +$2.72M |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $463M | 0.08% |
7,990,487
+1,144,703
| +17% | +$66.4M |
|
215
Canadian Imperial Bank of Commerce
CM
$73.6B
| $458M | 0.08% |
9,632,656
+798,307
| +9% | +$38M |
|
216
Chipotle Mexican Grill
CMG
$55.5B
| $458M | 0.08% |
7,303,725
-2,402,025
| -25% | -$150M |
|
217
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$363M
| $457M | 0.08% |
10,198,774
+2,145,305
| +27% | +$96.2M |
|
218
Cigna
CI
$81.2B
| $456M | 0.08% |
1,380,199
+139,585
| +11% | +$46.1M |
|
219
Marathon Petroleum
MPC
$54.4B
| $456M | 0.08% |
2,626,352
+1,769
| +0.1% | +$307K |
|
220
Old Dominion Freight Line
ODFL
$31.3B
| $452M | 0.08% |
2,558,240
+507,383
| +25% | +$89.6M |
|
221
Intercontinental Exchange
ICE
$99.9B
| $448M | 0.08% |
3,275,344
+220,916
| +7% | +$30.2M |
|
222
Vanguard Total Stock Market ETF
VTI
$529B
| $446M | 0.08% |
1,666,606
-1,795,618
| -52% | -$480M |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $442M | 0.07% |
8,623,058
+412,392
| +5% | +$21.1M |
|
224
Equinix
EQIX
$75.2B
| $442M | 0.07% |
583,886
-325,447
| -36% | -$246M |
|
225
Datadog
DDOG
$46B
| $440M | 0.07% |
3,395,318
+235,473
| +7% | +$30.5M |
|