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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$45.3B
| $440M | 0.06% |
5,135,682
+798,241
| +18% | +$68.3M |
|
277
Hilton Worldwide
HLT
$65.4B
| $435M | 0.06% |
1,634,089
-456,693
| -22% | -$122M |
|
278
EOG Resources
EOG
$66.4B
| $435M | 0.06% |
3,636,634
-155,858
| -4% | -$18.6M |
|
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $434M | 0.06% |
4,613,277
+1,886,896
| +69% | +$177M |
|
280
Target
TGT
$42.1B
| $433M | 0.06% |
4,393,945
+494,383
| +13% | +$48.8M |
|
281
General Dynamics
GD
$86.7B
| $432M | 0.06% |
1,482,095
+251,057
| +20% | +$73.2M |
|
282
Vistra
VST
$64.3B
| $430M | 0.06% |
2,216,974
+677,155
| +44% | +$131M |
|
283
Bank of New York Mellon
BK
$74.4B
| $429M | 0.06% |
4,709,747
-343,997
| -7% | -$31.3M |
|
284
Allstate
ALL
$54.9B
| $429M | 0.06% |
2,129,187
-198,883
| -9% | -$40M |
|
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $428M | 0.06% |
8,507,046
+2,388,349
| +39% | +$120M |
|
286
Xcel Energy
XEL
$42.7B
| $425M | 0.06% |
6,242,449
+48,497
| +0.8% | +$3.3M |
|
287
Chipotle Mexican Grill
CMG
$55.5B
| $424M | 0.06% |
7,547,876
-654,245
| -8% | -$36.7M |
|
288
BHP
BHP
$141B
| $422M | 0.06% |
8,781,433
+3,830,175
| +77% | +$184M |
|
289
Kinder Morgan
KMI
$59.4B
| $420M | 0.06% |
14,302,058
-2,413,627
| -14% | -$71M |
|
290
Regeneron Pharmaceuticals
REGN
$60.1B
| $418M | 0.06% |
796,206
-40,887
| -5% | -$21.5M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $415M | 0.06% |
3,782,252
-3,983,361
| -51% | -$437M |
|
292
L3Harris
LHX
$51.1B
| $411M | 0.06% |
1,636,578
+85,799
| +6% | +$21.5M |
|
293
Republic Services
RSG
$73B
| $409M | 0.06% |
1,660,321
+29,557
| +2% | +$7.29M |
|
294
Kroger
KR
$44.9B
| $408M | 0.06% |
5,689,031
+722,435
| +15% | +$51.8M |
|
295
Hims & Hers Health
HIMS
$10.9B
| $407M | 0.06% |
8,163,014
+2,845
| +0% | +$142K |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406M | 0.06% |
7,687,322
-557,958
| -7% | -$29.4M |
|
297
Vanguard Small-Cap ETF
VB
$66.7B
| $406M | 0.06% |
1,711,146
-113,490
| -6% | -$26.9M |
|
298
Simon Property Group
SPG
$59.3B
| $402M | 0.05% |
2,500,180
-368,396
| -13% | -$59.2M |
|
299
Public Storage
PSA
$51.3B
| $401M | 0.05% |
1,368,022
+203,030
| +17% | +$59.6M |
|
300
AutoZone
AZO
$70.8B
| $400M | 0.05% |
107,627
+739
| +0.7% | +$2.74M |
|