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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
| $558M | 0.07% |
6,876,632
+3,476,148
|
|
||
227
NXP Semiconductors
NXPI
$58.7B
| $558M | 0.07% |
2,450,237
+15,741
|
|
||
228
Colgate-Palmolive
CL
$69.7B
| $556M | 0.07% |
6,954,300
-574,495
|
|
||
229
PayPal
PYPL
$53B
| $551M | 0.07% |
8,212,388
+3,383,772
|
|
||
230
Zscaler
ZS
$33.4B
| $548M | 0.07% |
1,830,099
+71,239
|
|
||
231
iShares Russell 3000 ETF
IWV
$18.5B
| $547M | 0.07% |
1,442,724
-185,595
|
|
||
232
Vanguard Value ETF
VTV
$163B
| $546M | 0.07% |
2,929,776
+43,983
|
|
||
233
Nu Holdings
NU
$86.4B
| $546M | 0.07% |
34,077,664
+12,482,531
|
|
||
234
iShares S&P 500 Growth ETF
IVW
$66.5B
| $545M | 0.07% |
4,514,028
-1,842,238
|
|
||
235
Prudential Financial
PRU
$37.5B
| $544M | 0.07% |
5,239,153
+1,621,228
|
|
||
236
CVS Health
CVS
$104B
| $540M | 0.07% |
7,164,049
-329,780
|
|
||
237
Mondelez International
MDLZ
$74.8B
| $539M | 0.07% |
8,629,929
+461,078
|
|
||
238
Regeneron Pharmaceuticals
REGN
$78.6B
| $536M | 0.07% |
952,839
+156,633
|
|
||
239
iShares Semiconductor ETF
SOXX
$20.6B
| $532M | 0.07% |
1,963,275
-1,222,965
|
|
||
240
3M
MMM
$86.2B
| $532M | 0.07% |
3,426,052
+229,461
|
|
||
241
Altria Group
MO
$104B
| $530M | 0.06% |
8,017,629
-272,649
|
|
||
242
KKR & Co
KKR
$109B
| $526M | 0.06% |
4,050,866
+46,794
|
|
||
243
Agnico Eagle Mines
AEM
$107B
| $526M | 0.06% |
3,118,749
+50,297
|
|
||
244
Ameriprise Financial
AMP
$45.9B
| $524M | 0.06% |
1,067,521
+12,713
|
|
||
245
Hims & Hers Health
HIMS
$6.92B
| $523M | 0.06% |
9,223,511
+1,060,497
|
|
||
246
General Dynamics
GD
$97.9B
| $522M | 0.06% |
1,531,414
+49,319
|
|
||
247
Digital Realty Trust
DLR
$55.2B
| $522M | 0.06% |
3,017,929
+241,104
|
|
||
248
Cloudflare
NET
$61.2B
| $521M | 0.06% |
2,428,968
+623,575
|
|
||
249
Williams Companies
WMB
$79B
| $521M | 0.06% |
8,224,407
-1,290,405
|
|
||
250
Electronic Arts
EA
$51.1B
| $521M | 0.06% |
2,582,794
-1,153,342
|
|