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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $57.7M | 0.02% |
+3,868,761
| New | +$57.7M |
|
602
Toronto Dominion Bank
TD
$130B
| $57.7M | 0.02% |
+1,434,946
| New | +$57.7M |
|
|
RSX
603
DELISTED
VanEck Russia ETF
RSX
| $57.5M | 0.02% |
+2,284,003
| New | +$57.5M |
|
|
PDM
604
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $57.5M | 0.02% |
+3,215,408
| New | +$57.5M |
|
605
NVR
NVR
$23B
| $57.4M | 0.02% |
+62,308
| New | +$57.4M |
|
|
CERN
606
DELISTED
Cerner Corp
CERN
| $57.1M | 0.02% |
+1,188,078
| New | +$57.1M |
|
607
Paychex
PAYX
$47.9B
| $56.5M | 0.02% |
+1,548,462
| New | +$56.5M |
|
|
BEE
608
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56.4M | 0.02% |
+6,369,125
| New | +$56.4M |
|
609
Vale
VALE
$44.8B
| $56.4M | 0.02% |
+4,286,661
| New | +$56.4M |
|
610
Blackstone Mortgage Trust
BXMT
$3.41B
| $56.3M | 0.02% |
+2,280,663
| New | +$56.3M |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $56.3M | 0.02% |
+3,119,577
| New | +$56.3M |
|
612
Nucor
NUE
$32.6B
| $56.3M | 0.02% |
+1,298,861
| New | +$56.3M |
|
613
Northrop Grumman
NOC
$83B
| $56.1M | 0.02% |
+677,516
| New | +$56.1M |
|
|
LHO
614
DELISTED
LaSalle Hotel Properties
LHO
| $56.1M | 0.02% |
+2,270,971
| New | +$56.1M |
|
615
Air Products & Chemicals
APD
$64B
| $55.9M | 0.02% |
+660,205
| New | +$55.9M |
|
616
Consolidated Edison
ED
$35B
| $55.4M | 0.02% |
+949,861
| New | +$55.4M |
|
617
Cedar Fair
FUN
$2.19B
| $55.2M | 0.02% |
+1,333,604
| New | +$55.2M |
|
618
Garmin
GRMN
$45.4B
| $54.7M | 0.02% |
+1,513,090
| New | +$54.7M |
|
619
Diageo
DEO
$57.9B
| $54.7M | 0.02% |
+475,775
| New | +$54.7M |
|
|
GDI
620
DELISTED
GARDNER DENVER,INC
GDI
| $54.6M | 0.02% |
+726,395
| New | +$54.6M |
|
|
BRCM
621
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.4M | 0.02% |
+1,609,757
| New | +$54.4M |
|
622
Analog Devices
ADI
$122B
| $54.2M | 0.02% |
+1,203,566
| New | +$54.2M |
|
623
Zoetis
ZTS
$66.2B
| $54.1M | 0.02% |
+1,750,550
| New | +$54.1M |
|
624
Mettler-Toledo International
MTD
$25.8B
| $54M | 0.02% |
+268,424
| New | +$54M |
|
625
Intuit
INTU
$183B
| $53.8M | 0.02% |
+881,860
| New | +$53.8M |
|