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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$22.3B
| $304M | 0.05% |
1,099,561
+44,071
| +4% | +$12.2M |
|
327
Fortinet
FTNT
$61.2B
| $302M | 0.05% |
3,895,338
+1,028,602
| +36% | +$79.8M |
|
328
Agilent Technologies
A
$36.3B
| $302M | 0.05% |
2,033,649
-308,541
| -13% | -$45.8M |
|
329
Universal Health Services
UHS
$11.8B
| $302M | 0.05% |
1,318,500
+134,345
| +11% | +$30.8M |
|
330
GSK
GSK
$82.1B
| $301M | 0.05% |
7,370,440
+3,214,053
| +77% | +$131M |
|
331
Synopsys
SNPS
$112B
| $301M | 0.05% |
594,351
+43,845
| +8% | +$22.2M |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $301M | 0.05% |
1,501,550
+145,941
| +11% | +$29.2M |
|
333
Coca-Cola Europacific Partners
CCEP
$41.6B
| $301M | 0.05% |
3,819,312
-170,687
| -4% | -$13.4M |
|
334
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $301M | 0.05% |
8,036,718
-1,329,851
| -14% | -$49.7M |
|
335
Roper Technologies
ROP
$55.9B
| $299M | 0.05% |
536,916
-72,522
| -12% | -$40.4M |
|
336
Bank of New York Mellon
BK
$73.9B
| $297M | 0.05% |
4,134,383
-668,467
| -14% | -$48M |
|
337
TE Connectivity
TEL
$61.4B
| $296M | 0.05% |
1,962,973
+148,402
| +8% | +$22.4M |
|
338
Diamondback Energy
FANG
$39.5B
| $296M | 0.05% |
1,716,077
+119,070
| +7% | +$20.5M |
|
339
Chipotle Mexican Grill
CMG
$52.9B
| $294M | 0.05% |
5,106,127
-2,197,598
| -30% | -$127M |
|
340
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $294M | 0.05% |
2,360,281
+810,310
| +52% | +$101M |
|
341
Unilever
UL
$155B
| $294M | 0.05% |
4,520,941
-175,177
| -4% | -$11.4M |
|
342
Shell
SHEL
$209B
| $293M | 0.05% |
4,449,817
+54,417
| +1% | +$3.59M |
|
343
Jabil
JBL
$22.5B
| $292M | 0.05% |
2,436,595
-270,543
| -10% | -$32.4M |
|
344
Xylem
XYL
$34.1B
| $289M | 0.05% |
2,143,374
-131,953
| -6% | -$17.8M |
|
345
Roblox
RBLX
$91.4B
| $289M | 0.05% |
6,532,464
+2,467,614
| +61% | +$109M |
|
346
L3Harris
LHX
$51.2B
| $289M | 0.05% |
1,213,857
+9,733
| +0.8% | +$2.32M |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $288M | 0.05% |
3,471,435
+84,578
| +2% | +$7.01M |
|
348
CSX Corp
CSX
$60B
| $287M | 0.05% |
8,313,239
-3,467,472
| -29% | -$120M |
|
349
Kenvue
KVUE
$36.2B
| $285M | 0.05% |
12,315,393
-766,980
| -6% | -$17.7M |
|
350
Spotify
SPOT
$148B
| $284M | 0.05% |
771,506
+263,080
| +52% | +$97M |
|