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
$104B
| $541M | 0.07% |
9,279,061
+1,010,441
| +12% | +$58.9M |
|
227
Cigna
CI
$81.5B
| $540M | 0.07% |
1,633,197
+97,760
| +6% | +$32.3M |
|
228
KKR & Co
KKR
$121B
| $533M | 0.07% |
4,004,072
-973,753
| -20% | -$130M |
|
229
NXP Semiconductors
NXPI
$57.2B
| $532M | 0.07% |
2,434,496
+405,086
| +20% | +$88.5M |
|
230
Hewlett Packard
HPE
$31B
| $532M | 0.07% |
26,003,868
-24,326,499
| -48% | -$497M |
|
231
Ecolab
ECL
$77.6B
| $529M | 0.07% |
1,965,076
-753,264
| -28% | -$203M |
|
232
Ameren
AEE
$27.2B
| $529M | 0.07% |
5,509,240
+2,684,176
| +95% | +$258M |
|
233
Norfolk Southern
NSC
$62.3B
| $521M | 0.07% |
2,035,410
+448,919
| +28% | +$115M |
|
234
Vanguard Growth ETF
VUG
$186B
| $520M | 0.07% |
1,185,089
-282,191
| -19% | -$124M |
|
235
CVS Health
CVS
$93.6B
| $517M | 0.07% |
7,493,829
-1,697,221
| -18% | -$117M |
|
236
Imperial Oil
IMO
$44.4B
| $516M | 0.07% |
6,495,069
+1,948,549
| +43% | +$155M |
|
237
Marathon Petroleum
MPC
$54.8B
| $511M | 0.07% |
3,075,010
+339,126
| +12% | +$56.3M |
|
238
NRG Energy
NRG
$28.6B
| $511M | 0.07% |
3,180,067
+922,332
| +41% | +$148M |
|
239
Vanguard Value ETF
VTV
$143B
| $510M | 0.07% |
2,885,793
-433,244
| -13% | -$76.6M |
|
240
PNC Financial Services
PNC
$80.5B
| $509M | 0.07% |
2,729,666
-88,424
| -3% | -$16.5M |
|
241
Cintas
CTAS
$82.4B
| $508M | 0.07% |
2,281,188
-358,409
| -14% | -$79.9M |
|
242
Nasdaq
NDAQ
$53.6B
| $507M | 0.07% |
5,669,535
+287,288
| +5% | +$25.7M |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $504M | 0.07% |
1,143,452
-924,111
| -45% | -$407M |
|
244
Pembina Pipeline
PBA
$22.1B
| $503M | 0.07% |
13,414,575
+6,325,630
| +89% | +$237M |
|
245
Fiserv
FI
$73.4B
| $500M | 0.07% |
2,900,362
-1,878,433
| -39% | -$324M |
|
246
Fastenal
FAST
$55.1B
| $496M | 0.07% |
11,803,827
+233,315
| +2% | +$9.8M |
|
247
Roblox
RBLX
$88.5B
| $493M | 0.07% |
4,687,571
+335,822
| +8% | +$35.3M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $492M | 0.07% |
867,700
+236,056
| +37% | +$134M |
|
249
Quanta Services
PWR
$55.5B
| $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 |
|