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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$68.8B
| $520M | 0.06% |
2,004,681
+370,592
|
|
||
252
L3Harris
LHX
$66.4B
| $519M | 0.06% |
1,699,763
+63,185
|
|
||
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
| $518M | 0.06% |
4,320,130
-65,756
|
|
||
254
Enbridge
ENB
$105B
| $517M | 0.06% |
10,236,525
-31,282,462
|
|
||
255
Martin Marietta Materials
MLM
$39B
| $516M | 0.06% |
818,105
-14,590
|
|
||
256
D.R. Horton
DHI
$44B
| $514M | 0.06% |
3,031,028
+858,369
|
|
||
257
Nasdaq
NDAQ
$56.1B
| $512M | 0.06% |
5,793,573
+124,038
|
|
||
258
Enterprise Products Partners
EPD
$72.1B
| $507M | 0.06% |
16,222,760
-1,806,358
|
|
||
259
Ecolab
ECL
$79.7B
| $506M | 0.06% |
1,846,404
-118,672
|
|
||
260
General Motors
GM
$74B
| $501M | 0.06% |
8,220,402
+1,786,853
|
|
||
261
Cencora
COR
$67.7B
| $501M | 0.06% |
1,602,889
+127,943
|
|
||
262
Simon Property Group
SPG
$60.2B
| $493M | 0.06% |
2,624,962
+124,782
|
|
||
263
Johnson Controls International
JCI
$69.3B
| $492M | 0.06% |
4,472,658
+296,554
|
|
||
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
| $491M | 0.06% |
4,404,550
+622,298
|
|
||
265
Cintas
CTAS
$77.4B
| $490M | 0.06% |
2,387,730
+106,542
|
|
||
266
Scotiabank
BNS
$91.9B
| $490M | 0.06% |
7,578,337
-25,662,120
|
|
||
267
Apollo Global Management
APO
$79.4B
| $489M | 0.06% |
3,669,357
+277,221
|
|
||
268
AutoZone
AZO
$60.7B
| $489M | 0.06% |
113,919
+6,292
|
|
||
269
Northrop Grumman
NOC
$95.8B
| $488M | 0.06% |
800,659
+31,893
|
|
||
270
Ross Stores
ROST
$60.4B
| $486M | 0.06% |
3,190,536
+474,766
|
|
||
271
Arm
ARM
$123B
| $482M | 0.06% |
3,409,592
-256,131
|
|
||
272
Travelers Companies
TRV
$60B
| $479M | 0.06% |
1,716,237
-34,732
|
|
||
273
Synchrony
SYF
$27.4B
| $479M | 0.06% |
6,734,867
+2,147,943
|
|
||
274
Fidelity National Information Services
FIS
$31.3B
| $476M | 0.06% |
7,219,454
-1,860,990
|
|
||
275
Marriott International
MAR
$85.2B
| $475M | 0.06% |
1,822,933
+142,070
|
|