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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $346M | 0.05% |
7,139,053
-2,494,963
| -26% | -$121M |
|
277
Northrop Grumman
NOC
$82.9B
| $343M | 0.05% |
730,192
-46,343
| -6% | -$21.7M |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $343M | 0.05% |
1,527,115
+25,565
| +2% | +$5.74M |
|
279
CBRE Group
CBRE
$47.7B
| $342M | 0.05% |
2,607,102
+860,401
| +49% | +$113M |
|
280
Targa Resources
TRGP
$35.7B
| $342M | 0.05% |
1,914,042
-1,457
| -0.1% | -$260K |
|
281
Estee Lauder
EL
$31.8B
| $340M | 0.05% |
4,531,042
-210,434
| -4% | -$15.8M |
|
282
Cigna
CI
$80.7B
| $339M | 0.05% |
1,228,285
-93,869
| -7% | -$25.9M |
|
283
General Dynamics
GD
$86.8B
| $337M | 0.05% |
1,280,112
-272,648
| -18% | -$71.8M |
|
284
Chipotle Mexican Grill
CMG
$55.6B
| $337M | 0.05% |
5,592,052
+485,925
| +10% | +$29.3M |
|
285
Aflac
AFL
$57.9B
| $335M | 0.05% |
3,240,267
-297,396
| -8% | -$30.8M |
|
286
Plains All American Pipeline
PAA
$12.3B
| $335M | 0.05% |
19,620,502
+1,596,432
| +9% | +$27.3M |
|
287
Cognizant
CTSH
$34.9B
| $334M | 0.05% |
4,346,248
-447,169
| -9% | -$34.4M |
|
288
Toronto Dominion Bank
TD
$128B
| $333M | 0.05% |
6,249,333
-10,805,756
| -63% | -$575M |
|
289
Public Service Enterprise Group
PEG
$40.6B
| $330M | 0.05% |
3,907,541
-958,944
| -20% | -$81M |
|
290
iShares S&P 100 ETF
OEF
$22.1B
| $329M | 0.05% |
1,140,007
+40,446
| +4% | +$11.7M |
|
291
NetApp
NTAP
$23.5B
| $328M | 0.05% |
2,824,002
+661,371
| +31% | +$76.8M |
|
292
GSK
GSK
$79.4B
| $327M | 0.05% |
9,683,164
+2,312,724
| +31% | +$78.2M |
|
293
Western Midstream Partners
WES
$14.7B
| $327M | 0.05% |
8,509,155
-6,966
| -0.1% | -$268K |
|
294
Atlassian
TEAM
$44.1B
| $326M | 0.05% |
1,341,152
+988,176
| +280% | +$241M |
|
295
American Electric Power
AEP
$58B
| $324M | 0.05% |
3,517,570
-370,547
| -10% | -$34.2M |
|
296
DT Midstream
DTM
$10.6B
| $324M | 0.05% |
3,261,464
+124,040
| +4% | +$12.3M |
|
297
Arthur J. Gallagher & Co
AJG
$77.9B
| $322M | 0.05% |
1,135,252
-286,885
| -20% | -$81.4M |
|
298
Schlumberger
SLB
$53.6B
| $318M | 0.05% |
8,306,018
-1,372,418
| -14% | -$52.6M |
|
299
Dominion Energy
D
$50.2B
| $317M | 0.05% |
5,878,163
-789,245
| -12% | -$42.5M |
|
300
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $317M | 0.05% |
3,028,977
+668,696
| +28% | +$69.9M |
|