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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$130B
| $1.88B | 0.23% |
5,016,856
+280,630
|
|
||
52
Lam Research
LRCX
$277B
| $1.86B | 0.23% |
13,907,551
+939
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $1.85B | 0.23% |
28,327,948
+1,444,149
|
|
||
54
Intuit
INTU
$152B
| $1.8B | 0.22% |
2,635,173
+595,673
|
|
||
55
UnitedHealth
UNH
$321B
| $1.8B | 0.22% |
5,200,340
-1,797,349
|
|
||
56
Coca-Cola
KO
$309B
| $1.72B | 0.21% |
25,963,579
+2,343,182
|
|
||
57
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $1.72B | 0.21% |
28,729,575
-1,167,621
|
|
||
58
Wells Fargo
WFC
$272B
| $1.69B | 0.21% |
20,137,267
+401,767
|
|
||
59
PepsiCo
PEP
$197B
| $1.68B | 0.21% |
11,949,313
+2,739,851
|
|
||
60
Capital One
COF
$149B
| $1.66B | 0.2% |
7,796,406
+1,196,390
|
|
||
61
Advanced Micro Devices
AMD
$413B
| $1.63B | 0.2% |
10,094,316
+3,107,496
|
|
||
62
GE Vernova
GEV
$180B
| $1.6B | 0.2% |
2,594,001
-42,146
|
|
||
63
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.07B
| $1.58B | 0.19% |
17,066,689
-174,999
|
|
||
64
RTX Corp
RTX
$263B
| $1.58B | 0.19% |
9,412,608
+779,532
|
|
||
65
IBM
IBM
$275B
| $1.57B | 0.19% |
5,555,219
+596,514
|
|
||
66
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
| $1.54B | 0.19% |
9,991,478
+1,641,717
|
|
||
67
Chevron
CVX
$333B
| $1.52B | 0.19% |
9,794,461
+1,898,699
|
|
||
68
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
| $1.51B | 0.19% |
7,974,676
+807,365
|
|
||
69
Amphenol
APH
$187B
| $1.51B | 0.18% |
12,175,931
+4,179,149
|
|
||
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.5B | 0.18% |
3,226,926
+2,083,474
|
|
||
71
Blackrock
BLK
$177B
| $1.49B | 0.18% |
1,277,401
+187,025
|
|
||
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
| $1.49B | 0.18% |
14,228,012
+10,705,194
|
|
||
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.48B | 0.18% |
14,810,588
-1,453,473
|
|
||
74
Shopify
SHOP
$179B
| $1.48B | 0.18% |
9,985,807
+669,896
|
|
||
75
Boston Scientific
BSX
$135B
| $1.46B | 0.18% |
15,005,259
+1,070,278
|
|