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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$81.5B
| $487M | 0.07% |
3,196,591
+164,971
| +5% | +$25.1M |
|
252
Altria Group
MO
$112B
| $486M | 0.07% |
8,290,278
-1,541,140
| -16% | -$90.4M |
|
253
Howmet Aerospace
HWM
$72.3B
| $486M | 0.07% |
2,608,985
+514,014
| +25% | +$95.7M |
|
254
Digital Realty Trust
DLR
$55B
| $484M | 0.07% |
2,776,825
-232,848
| -8% | -$40.6M |
|
255
United Rentals
URI
$61.6B
| $482M | 0.07% |
639,868
-383
| -0.1% | -$289K |
|
256
Apollo Global Management
APO
$76.7B
| $481M | 0.07% |
3,392,136
+657,504
| +24% | +$93.3M |
|
257
Arthur J. Gallagher & Co
AJG
$77.8B
| $478M | 0.07% |
1,493,812
+35,699
| +2% | +$11.4M |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $477M | 0.06% |
2,192,943
+712,894
| +48% | +$155M |
|
|
ETHA
259
iShares Ethereum Trust ETF
ETHA
$2.49B
| $475M | 0.06% |
24,902,219
+18,395,640
| +283% | +$351M |
|
260
Emerson Electric
EMR
$73.8B
| $473M | 0.06% |
3,551,286
-179,850
| -5% | -$24M |
|
261
Dynatrace
DT
$15.1B
| $471M | 0.06% |
8,530,093
-69,018
| -0.8% | -$3.81M |
|
262
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $470M | 0.06% |
3,738,398
-54,955
| -1% | -$6.91M |
|
263
Travelers Companies
TRV
$62.8B
| $468M | 0.06% |
1,750,969
-183,656
| -9% | -$49.1M |
|
264
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $468M | 0.06% |
6,433,969
+1,946,207
| +43% | +$141M |
|
265
Gartner
IT
$18B
| $463M | 0.06% |
1,145,660
+189,437
| +20% | +$76.6M |
|
266
Carrier Global
CARR
$53.9B
| $461M | 0.06% |
6,294,693
+1,328,145
| +27% | +$97.2M |
|
267
iShares S&P 500 Value ETF
IVE
$41.1B
| $460M | 0.06% |
2,352,694
-237,310
| -9% | -$46.4M |
|
268
Marriott International Class A Common Stock
MAR
$72.9B
| $459M | 0.06% |
1,680,863
-112,394
| -6% | -$30.7M |
|
269
Jabil
JBL
$22.2B
| $458M | 0.06% |
2,101,375
+57,313
| +3% | +$12.5M |
|
270
Martin Marietta Materials
MLM
$36.9B
| $457M | 0.06% |
832,695
-106,439
| -11% | -$58.4M |
|
271
Freeport-McMoran
FCX
$65.5B
| $455M | 0.06% |
10,504,436
+968,955
| +10% | +$42M |
|
272
TransDigm Group
TDG
$72.1B
| $454M | 0.06% |
298,456
+24,532
| +9% | +$37.3M |
|
273
Aon
AON
$80.2B
| $449M | 0.06% |
1,258,909
+134,609
| +12% | +$48M |
|
274
Cencora
COR
$57.1B
| $442M | 0.06% |
1,474,946
-98,035
| -6% | -$29.4M |
|
275
Johnson Controls International
JCI
$69.8B
| $441M | 0.06% |
4,176,104
+997,588
| +31% | +$105M |
|