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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$591M |
| 4 |
Marvell Technology
MRVL
|
$575M |
| 5 |
Nike
NKE
|
$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$102B
| $541M | 0.07% | 9,279,061 +1,010,441 | +12% | +$58.9M |
|
227
Cigna
CI
$80.3B
| $540M | 0.07% | 1,633,197 +97,760 | +6% | +$32.3M |
|
228
KKR & Co
KKR
$124B
| $533M | 0.07% | 4,004,072 -973,753 | -20% | -$130M |
|
229
NXP Semiconductors
NXPI
$59.2B
| $532M | 0.07% | 2,434,496 +405,086 | +20% | +$88.5M |
|
230
Hewlett Packard
HPE
$29.6B
| $532M | 0.07% | 26,003,868 -24,326,499 | -48% | -$497M |
|
231
Ecolab
ECL
$78.6B
| $529M | 0.07% | 1,965,076 -753,264 | -28% | -$203M |
|
232
Ameren
AEE
$27B
| $529M | 0.07% | 5,509,240 +2,684,176 | +95% | +$258M |
|
233
Norfolk Southern
NSC
$62.8B
| $521M | 0.07% | 2,035,410 +448,919 | +28% | +$115M |
|
234
Vanguard Growth ETF
VUG
$185B
| $520M | 0.07% | 1,185,089 -282,191 | -19% | -$124M |
|
235
CVS Health
CVS
$92.8B
| $517M | 0.07% | 7,493,829 -1,697,221 | -18% | -$117M |
|
236
Imperial Oil
IMO
$46.2B
| $516M | 0.07% | 6,495,069 +1,948,549 | +43% | +$155M |
|
237
Marathon Petroleum
MPC
$54.6B
| $511M | 0.07% | 3,075,010 +339,126 | +12% | +$56.3M |
|
238
NRG Energy
NRG
$28.2B
| $511M | 0.07% | 3,180,067 +922,332 | +41% | +$148M |
|
239
Vanguard Value ETF
VTV
$144B
| $510M | 0.07% | 2,885,793 -433,244 | -13% | -$76.6M |
|
240
PNC Financial Services
PNC
$81.7B
| $509M | 0.07% | 2,729,666 -88,424 | -3% | -$16.5M |
|
241
Cintas
CTAS
$84.6B
| $508M | 0.07% | 2,281,188 -358,409 | -14% | -$79.9M |
|
242
Nasdaq
NDAQ
$54.4B
| $507M | 0.07% | 5,669,535 +287,288 | +5% | +$25.7M |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $504M | 0.07% | 1,143,452 -924,111 | -45% | -$407M |
|
244
Pembina Pipeline
PBA
$21.9B
| $503M | 0.07% | 13,414,575 +6,325,630 | +89% | +$237M |
|
245
Fiserv
FI
$75.1B
| $500M | 0.07% | 2,900,362 -1,878,433 | -39% | -$324M |
|
246
Fastenal
FAST
$57B
| $496M | 0.07% | 11,803,827 +6,018,571 | +104% | +$253M |
|
247
Roblox
RBLX
$86.4B
| $493M | 0.07% | 4,687,571 +335,822 | +8% | +$35.3M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $492M | 0.07% | 867,700 +236,056 | +37% | +$134M |
|
249
Quanta Services
PWR
$56.3B
| $488M | 0.07% | 1,290,160 +204,008 | +19% | +$77.1M |
|
250
Fortinet
FTNT
$60.4B
| $487M | 0.07% | 4,605,743 -115,716 | -2% | -$12.2M |
|