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 |
NVIDIA
NVDA
|
$16.9B |
| 2 |
Apple
AAPL
|
$3.05B |
| 3 |
Broadcom
AVGO
|
$1.54B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$480M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.52B | 0.26% | 6,073,289 +473,903 | +8% | +$118M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51B | 0.26% | 9,188,056 +1,272,274 | +16% | +$209M |
|
53
Pinduoduo
PDD
$171B
| $1.49B | 0.25% | 11,194,224 +190,700 | +2% | +$25.4M |
|
54
Marvell Technology
MRVL
$54.2B
| $1.48B | 0.25% | 21,220,253 +5,335,396 | +34% | +$373M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47B | 0.25% | 19,169,752 -55,251 | -0.3% | -$4.24M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38B | 0.23% | 12,935,179 +380,281 | +3% | +$40.6M |
|
57
Morgan Stanley
MS
$240B
| $1.34B | 0.23% | 13,739,561 +3,865,111 | +39% | +$376M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.33B | 0.23% | 2,406,448 +449,816 | +23% | +$249M |
|
59
Bank of America
BAC
$376B
| $1.33B | 0.22% | 33,343,628 -3,230,584 | -9% | -$128M |
|
60
Coca-Cola
KO
$297B
| $1.32B | 0.22% | 20,726,693 +2,871,705 | +16% | +$183M |
|
61
Advanced Micro Devices
AMD
$264B
| $1.3B | 0.22% | 7,984,923 -809,310 | -9% | -$131M |
|
62
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $1.29B | 0.22% | 17,261,374 +2,714,253 | +19% | +$203M |
|
63
Qualcomm
QCOM
$173B
| $1.24B | 0.21% | 6,209,082 +1,484,846 | +31% | +$296M |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.23B | 0.21% | 75,962,988 +2,912,614 | +4% | +$47.2M |
|
65
S&P Global
SPGI
$167B
| $1.2B | 0.2% | 2,682,573 +317,104 | +13% | +$141M |
|
66
Caterpillar
CAT
$196B
| $1.18B | 0.2% | 3,540,480 +397,715 | +13% | +$132M |
|
67
Lam Research
LRCX
$127B
| $1.16B | 0.2% | 1,092,522 -92,707 | -8% | -$98.7M |
|
68
Micron Technology
MU
$133B
| $1.14B | 0.19% | 8,657,223 +1,646,692 | +23% | +$217M |
|
69
Royal Bank of Canada
RY
$205B
| $1.11B | 0.19% | 10,471,482 +1,908,047 | +22% | +$203M |
|
70
Nike
NKE
$114B
| $1.11B | 0.19% | 14,742,985 +2,650,785 | +22% | +$200M |
|
71
American Express
AXP
$231B
| $1.11B | 0.19% | 4,790,625 +684,145 | +17% | +$158M |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.11B | 0.19% | 11,951,617 +2,069,350 | +21% | +$192M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09B | 0.18% | 25,631,754 +95,486 | +0.4% | +$4.07M |
|
74
American Tower
AMT
$95.5B
| $1.09B | 0.18% | 5,607,785 -1,015,793 | -15% | -$197M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.09B | 0.18% | 15,348,363 +2,811,477 | +22% | +$199M |
|