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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25B
| $271M | 0.04% |
5,783,814
+923,279
| +19% | +$43.2M |
|
|
TEM
402
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $270M | 0.04% |
4,256,442
+2,631,718
| +162% | +$167M |
|
403
Cardinal Health
CAH
$35.9B
| $269M | 0.04% |
1,599,477
+176,660
| +12% | +$29.7M |
|
404
Northern Trust
NTRS
$24.3B
| $268M | 0.04% |
2,113,115
-2,098,868
| -50% | -$266M |
|
405
Corning
GLW
$61.8B
| $267M | 0.04% |
5,083,522
-1,031,978
| -17% | -$54.3M |
|
406
Materials Select Sector SPDR Fund
XLB
$5.52B
| $267M | 0.04% |
3,039,636
-2,834,376
| -48% | -$249M |
|
407
CBRE Group
CBRE
$48.7B
| $266M | 0.04% |
1,896,886
-15,252
| -0.8% | -$2.14M |
|
408
EQT Corp
EQT
$31.7B
| $266M | 0.04% |
4,554,502
+1,228,151
| +37% | +$71.6M |
|
409
Corteva
CTVA
$49.5B
| $266M | 0.04% |
3,562,694
+710,701
| +25% | +$53M |
|
410
Samsara
IOT
$23.6B
| $265M | 0.04% |
6,660,434
+4,670,430
| +235% | +$186M |
|
411
Schlumberger
SLB
$53.4B
| $265M | 0.04% |
7,832,032
+899,709
| +13% | +$30.4M |
|
412
Copart
CPRT
$47.1B
| $264M | 0.04% |
5,388,035
+1,258,750
| +30% | +$61.8M |
|
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $263M | 0.04% |
2,169,436
+154,995
| +8% | +$18.8M |
|
414
Western Digital
WDC
$32.4B
| $263M | 0.04% |
4,102,958
+2,836,754
| +224% | +$182M |
|
415
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $260M | 0.04% |
2,377,303
-249,086
| -9% | -$27.3M |
|
416
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $260M | 0.04% |
1,951,237
-104,064
| -5% | -$13.9M |
|
417
AvalonBay Communities
AVB
$27.7B
| $260M | 0.04% |
1,277,386
+190,979
| +18% | +$38.9M |
|
418
Vulcan Materials
VMC
$39.5B
| $258M | 0.04% |
988,861
+52,520
| +6% | +$13.7M |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $257M | 0.03% |
2,911,451
-2,621,330
| -47% | -$231M |
|
420
Omnicom Group
OMC
$15.3B
| $255M | 0.03% |
3,547,195
+581,221
| +20% | +$41.8M |
|
421
eBay
EBAY
$42.5B
| $254M | 0.03% |
3,404,927
+1,223,198
| +56% | +$91.1M |
|
422
Seagate
STX
$40.2B
| $253M | 0.03% |
1,750,499
+694,279
| +66% | +$100M |
|
423
American Water Works
AWK
$27.3B
| $252M | 0.03% |
1,811,965
-322,393
| -15% | -$44.8M |
|
424
Cameco
CCJ
$33.6B
| $252M | 0.03% |
3,393,042
+507,755
| +18% | +$37.7M |
|
|
HES
425
DELISTED
Hess
HES
| $250M | 0.03% |
1,806,204
+353,363
| +24% | +$49M |
|