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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.4B
| $227M | 0.03% |
1,758,348
-519,985
| -23% | -$67.3M |
|
452
Celestica
CLS
$27.7B
| $226M | 0.03% |
1,445,932
+848,624
| +142% | +$132M |
|
453
Ventas
VTR
$31.2B
| $225M | 0.03% |
3,570,690
-78,677
| -2% | -$4.97M |
|
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $225M | 0.03% |
2,832,302
-392,528
| -12% | -$31.2M |
|
455
Arch Capital
ACGL
$33.6B
| $224M | 0.03% |
2,465,628
+157,958
| +7% | +$14.4M |
|
456
Hartford Financial Services
HIG
$36.9B
| $224M | 0.03% |
1,764,591
-256,318
| -13% | -$32.5M |
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $224M | 0.03% |
2,415,066
-939,153
| -28% | -$87M |
|
458
Citizens Financial Group
CFG
$22.4B
| $223M | 0.03% |
4,988,553
+2,107,682
| +73% | +$94.3M |
|
459
Otis Worldwide
OTIS
$34.6B
| $223M | 0.03% |
2,250,144
+332,021
| +17% | +$32.9M |
|
460
Valero Energy
VLO
$50.3B
| $223M | 0.03% |
1,657,239
-347,313
| -17% | -$46.7M |
|
461
Garmin
GRMN
$45.9B
| $222M | 0.03% |
1,065,995
+178,555
| +20% | +$37.3M |
|
462
Entergy
ETR
$39B
| $221M | 0.03% |
2,661,624
+158,699
| +6% | +$13.2M |
|
463
Mettler-Toledo International
MTD
$26.5B
| $221M | 0.03% |
188,225
+18,420
| +11% | +$21.6M |
|
464
DexCom
DXCM
$30.7B
| $218M | 0.03% |
2,493,674
-65,388
| -3% | -$5.71M |
|
465
Newmont
NEM
$83.3B
| $218M | 0.03% |
3,735,573
+98,864
| +3% | +$5.76M |
|
466
Teledyne Technologies
TDY
$25.6B
| $216M | 0.03% |
422,240
+162,487
| +63% | +$83.2M |
|
467
Toyota
TM
$262B
| $215M | 0.03% |
1,250,623
+126,259
| +11% | +$21.7M |
|
468
Tyler Technologies
TYL
$24.2B
| $215M | 0.03% |
362,890
-65,414
| -15% | -$38.8M |
|
469
ResMed
RMD
$41B
| $215M | 0.03% |
833,801
+94,794
| +13% | +$24.5M |
|
470
Edwards Lifesciences
EW
$46.9B
| $214M | 0.03% |
2,729,848
+175,779
| +7% | +$13.7M |
|
471
Nordson
NDSN
$12.5B
| $212M | 0.03% |
987,424
-36,977
| -4% | -$7.93M |
|
472
RELX
RELX
$86.4B
| $211M | 0.03% |
3,891,874
-180,468
| -4% | -$9.81M |
|
473
Invesco KBW Bank ETF
KBWB
$4.93B
| $211M | 0.03% |
2,940,662
+700,634
| +31% | +$50.2M |
|
474
Ingersoll Rand
IR
$31.6B
| $210M | 0.03% |
2,527,882
+234,100
| +10% | +$19.5M |
|
475
Sun Life Financial
SLF
$32.9B
| $210M | 0.03% |
3,153,689
+376,769
| +14% | +$25M |
|