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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $314M | 0.05% |
2,148,111
-285,811
| -12% | -$41.8M |
|
302
Vanguard Real Estate ETF
VNQ
$34.7B
| $313M | 0.05% |
3,517,899
-2,372,992
| -40% | -$211M |
|
303
Kenvue
KVUE
$35.7B
| $313M | 0.05% |
14,658,748
+2,343,355
| +19% | +$50M |
|
304
Bank of New York Mellon
BK
$73.1B
| $310M | 0.05% |
4,036,599
-97,784
| -2% | -$7.51M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $308M | 0.05% |
1,780,696
+244,463
| +16% | +$42.3M |
|
306
Norfolk Southern
NSC
$62.3B
| $308M | 0.05% |
1,313,944
+34,042
| +3% | +$7.99M |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $308M | 0.05% |
3,525,381
+2,803,569
| +388% | +$245M |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $306M | 0.05% |
5,264,550
-1,451,428
| -22% | -$84.4M |
|
309
Ametek
AME
$43.3B
| $305M | 0.05% |
1,693,430
-308,138
| -15% | -$55.5M |
|
310
SAP
SAP
$313B
| $305M | 0.05% |
1,238,744
-477,248
| -28% | -$118M |
|
311
L3Harris
LHX
$51B
| $305M | 0.05% |
1,449,977
+236,120
| +19% | +$49.7M |
|
312
Duke Energy
DUK
$93.8B
| $304M | 0.05% |
2,817,659
-484,497
| -15% | -$52.2M |
|
313
Sprouts Farmers Market
SFM
$13.6B
| $302M | 0.05% |
2,373,686
+74,508
| +3% | +$9.47M |
|
314
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $300M | 0.05% |
4,354,621
+2,804,365
| +181% | +$193M |
|
315
SPDR Gold Trust
GLD
$112B
| $299M | 0.05% |
1,235,736
-335,689
| -21% | -$81.3M |
|
316
Royal Caribbean
RCL
$95.7B
| $297M | 0.05% |
1,289,291
-238,044
| -16% | -$54.9M |
|
317
Quanta Services
PWR
$55.5B
| $296M | 0.05% |
936,405
-135,720
| -13% | -$42.9M |
|
318
D.R. Horton
DHI
$54.2B
| $294M | 0.05% |
2,102,172
-15,348
| -0.7% | -$2.15M |
|
319
General Mills
GIS
$27B
| $292M | 0.05% |
4,575,602
+363,343
| +9% | +$23.2M |
|
320
Shell
SHEL
$208B
| $292M | 0.05% |
4,653,411
+203,594
| +5% | +$12.8M |
|
321
HP
HPQ
$27.4B
| $291M | 0.05% |
8,912,630
-39,924
| -0.4% | -$1.3M |
|
322
Valero Energy
VLO
$48.7B
| $288M | 0.05% |
2,350,924
-83,199
| -3% | -$10.2M |
|
323
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $288M | 0.05% |
3,530,486
+1,810,195
| +105% | +$148M |
|
324
Jabil
JBL
$22.5B
| $288M | 0.05% |
1,999,333
-437,262
| -18% | -$62.9M |
|
325
Lennar Class A
LEN
$36.7B
| $287M | 0.05% |
2,171,954
-266,038
| -11% | -$35.1M |
|