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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $165M | 0.02% |
2,452,896
+58,576
| +2% | +$3.94M |
|
552
Domino's
DPZ
$15.4B
| $164M | 0.02% |
363,894
+174,611
| +92% | +$78.7M |
|
553
Snap
SNAP
$12B
| $164M | 0.02% |
18,833,329
-13,732,982
| -42% | -$119M |
|
554
Sumitomo Mitsui Financial
SMFG
$108B
| $161M | 0.02% |
10,672,402
-598,959
| -5% | -$9.05M |
|
555
Humana
HUM
$32B
| $160M | 0.02% |
655,787
+60,951
| +10% | +$14.9M |
|
556
Estee Lauder
EL
$31.5B
| $160M | 0.02% |
1,974,741
+515,001
| +35% | +$41.6M |
|
557
Expedia Group
EXPE
$26.9B
| $159M | 0.02% |
945,211
-62,749
| -6% | -$10.6M |
|
558
Carnival Corp
CCL
$42.9B
| $159M | 0.02% |
5,666,192
-303,033
| -5% | -$8.52M |
|
559
Corpay
CPAY
$21.9B
| $159M | 0.02% |
478,489
+35,355
| +8% | +$11.7M |
|
560
Dow Inc
DOW
$17.3B
| $157M | 0.02% |
5,938,835
+1,887,649
| +47% | +$50M |
|
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $157M | 0.02% |
1,496,468
+643,196
| +75% | +$67.5M |
|
562
Church & Dwight Co
CHD
$22.7B
| $157M | 0.02% |
1,630,474
+543,444
| +50% | +$52.2M |
|
563
Pultegroup
PHM
$26.8B
| $157M | 0.02% |
1,484,968
-243,406
| -14% | -$25.7M |
|
564
Halliburton
HAL
$18.9B
| $156M | 0.02% |
7,649,731
-970,755
| -11% | -$19.8M |
|
565
Aecom
ACM
$16.6B
| $156M | 0.02% |
1,379,920
+299,106
| +28% | +$33.8M |
|
566
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $156M | 0.02% |
543,999
-2,021
| -0.4% | -$578K |
|
567
Fortive
FTV
$16.2B
| $155M | 0.02% |
2,972,636
+59,835
| +2% | +$3.12M |
|
568
Paycom
PAYC
$12.5B
| $155M | 0.02% |
668,928
+35,302
| +6% | +$8.17M |
|
569
VanEck Oil Services ETF
OIH
$851M
| $154M | 0.02% |
670,813
+12,255
| +2% | +$2.82M |
|
570
Booz Allen Hamilton
BAH
$12.7B
| $154M | 0.02% |
1,477,029
+792,405
| +116% | +$82.5M |
|
571
LyondellBasell Industries
LYB
$17.6B
| $154M | 0.02% |
2,657,195
+89,150
| +3% | +$5.16M |
|
572
Principal Financial Group
PFG
$17.8B
| $153M | 0.02% |
1,930,224
-682,919
| -26% | -$54.2M |
|
573
WEC Energy
WEC
$34.9B
| $153M | 0.02% |
1,470,469
+525,654
| +56% | +$54.8M |
|
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $153M | 0.02% |
1,525,541
+1,395,852
| +1,076% | +$140M |
|
575
National Grid
NGG
$69.9B
| $153M | 0.02% |
2,052,834
-18,845
| -0.9% | -$1.4M |
|