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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$208B
| $1.46B | 0.18% |
3,079,118
-387,545
|
|
||
77
American Express
AXP
$254B
| $1.44B | 0.18% |
4,322,306
-95,327
|
|
||
78
Caterpillar
CAT
$303B
| $1.42B | 0.17% |
2,980,443
-85,953
|
|
||
79
Philip Morris
PM
$263B
| $1.42B | 0.17% |
8,759,422
+332,647
|
|
||
80
Qualcomm
QCOM
$169B
| $1.41B | 0.17% |
8,472,910
-319,624
|
|
||
81
AT&T
T
$167B
| $1.41B | 0.17% |
49,883,281
-741,798
|
|
||
82
Intuitive Surgical
ISRG
$186B
| $1.4B | 0.17% |
3,137,699
+568,261
|
|
||
83
TJX Companies
TJX
$173B
| $1.38B | 0.17% |
9,558,793
+1,968,499
|
|
||
84
NextEra Energy
NEE
$177B
| $1.36B | 0.17% |
18,081,817
-4,251,212
|
|
||
85
Vanguard Short-Term Bond ETF
BSV
$42.4B
| $1.36B | 0.17% |
17,209,365
+659,150
|
|
||
|
ETHA
86
iShares Ethereum Trust ETF
ETHA
$1.7B
| $1.33B | 0.16% |
42,270,570
+17,368,351
|
|
||
87
Pinduoduo
PDD
$151B
| $1.33B | 0.16% |
10,051,279
-80,497
|
|
||
88
Verizon
VZ
$166B
| $1.33B | 0.16% |
30,148,867
+565,651
|
|
||
89
Uber
UBER
$172B
| $1.31B | 0.16% |
13,398,167
+1,193,840
|
|
||
90
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
| $1.31B | 0.16% |
9,282,160
+251,752
|
|
||
91
Applied Materials
AMAT
$253B
| $1.29B | 0.16% |
6,320,210
-1,287,023
|
|
||
92
T-Mobile US
TMUS
$207B
| $1.29B | 0.16% |
5,387,857
+1,462,441
|
|
||
93
Spotify
SPOT
$103B
| $1.27B | 0.16% |
1,823,428
+516,492
|
|
||
94
ServiceNow
NOW
$136B
| $1.26B | 0.15% |
6,855,355
+1,389,685
|
|
||
95
Arista Networks
ANET
$174B
| $1.26B | 0.15% |
8,653,338
-673,779
|
|
||
96
Merck
MRK
$271B
| $1.26B | 0.15% |
15,021,367
-3,370,286
|
|
||
97
Thermo Fisher Scientific
TMO
$239B
| $1.26B | 0.15% |
2,595,756
+274,267
|
|
||
98
Amgen
AMGN
$187B
| $1.25B | 0.15% |
4,446,530
+215,529
|
|
||
99
McDonald's
MCD
$218B
| $1.25B | 0.15% |
4,118,943
-144,012
|
|
||
100
Lowe's Companies
LOW
$154B
| $1.24B | 0.15% |
4,933,164
-162,802
|
|