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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$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 | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$148B
| $1.36B | 0.18% |
2,579,348
-135,339
|
|
||
77
Lam Research
LRCX
$182B
| $1.35B | 0.18% |
13,906,612
+4,431,704
|
|
||
78
Honeywell
HON
$129B
| $1.31B | 0.18% |
5,608,573
-429,507
|
|
||
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.3B | 0.18% |
7,167,311
-1,013,757
|
|
||
80
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.3B | 0.18% |
16,550,215
-2,771
|
|
||
81
Energy Transfer Partners
ET
$57.8B
| $1.29B | 0.17% |
70,994,195
-5,989,165
|
|
||
82
Verizon
VZ
$170B
| $1.28B | 0.17% |
29,583,216
-1,216,457
|
|
||
83
Royal Bank of Canada
RY
$207B
| $1.27B | 0.17% |
9,625,823
+2,562,062
|
|
||
84
RTX Corp
RTX
$210B
| $1.26B | 0.17% |
8,633,076
+2,507,275
|
|
||
85
Toronto Dominion Bank
TD
$137B
| $1.25B | 0.17% |
17,059,113
+4,842,702
|
|
||
86
McDonald's
MCD
$218B
| $1.25B | 0.17% |
4,262,955
-598,170
|
|
||
87
TC Energy
TRP
$54B
| $1.24B | 0.17% |
25,419,072
+9,112,885
|
|
||
88
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $1.23B | 0.17% |
8,349,761
+475,949
|
|
||
89
PepsiCo
PEP
$206B
| $1.22B | 0.17% |
9,209,462
+14,058
|
|
||
90
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.21B | 0.16% |
20,415,948
+4,403,048
|
|
||
91
Booking.com
BKNG
$166B
| $1.21B | 0.16% |
208,699
-2,430
|
|
||
92
Caterpillar
CAT
$251B
| $1.19B | 0.16% |
3,066,396
-116,284
|
|
||
93
Amgen
AMGN
$160B
| $1.18B | 0.16% |
4,231,001
-174,963
|
|
||
94
CrowdStrike
CRWD
$122B
| $1.17B | 0.16% |
2,304,300
-269,244
|
|
||
95
Palo Alto Networks
PANW
$140B
| $1.17B | 0.16% |
5,700,432
+1,081,526
|
|
||
96
Blackrock
BLK
$185B
| $1.14B | 0.16% |
1,090,376
-34,043
|
|
||
97
Technology Select Sector SPDR Fund
XLK
$93.5B
| $1.14B | 0.16% |
4,515,204
-387,223
|
|
||
98
Uber
UBER
$196B
| $1.14B | 0.15% |
12,204,327
+2,833,340
|
|
||
99
Lowe's Companies
LOW
$136B
| $1.13B | 0.15% |
5,095,966
+142,819
|
|
||
100
Chevron
CVX
$306B
| $1.13B | 0.15% |
7,895,762
-453,187
|
|