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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45B
| $1.55B | 0.2% |
19,710,804
+1,174,079
|
|
||
77
Gilead Sciences
GILD
$156B
| $1.54B | 0.2% |
11,065,214
+2,312,701
|
|
||
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| $1.53B | 0.2% |
23,472,736
+15,173,494
|
|
||
79
American Express
AXP
$217B
| $1.5B | 0.2% |
4,970,588
+269,785
|
|
||
80
Abbott
ABT
$159B
| $1.49B | 0.2% |
14,505,201
-990,844
|
|
||
81
Amgen
AMGN
$186B
| $1.48B | 0.2% |
4,219,989
-310,269
|
|
||
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $1.47B | 0.19% |
15,021,380
+634,064
|
|
||
83
Western Digital
WDC
$178B
| $1.46B | 0.19% |
5,406,883
+847,170
|
|
||
84
Capital One
COF
$114B
| $1.46B | 0.19% |
7,986,498
+385,626
|
|
||
85
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
| $1.45B | 0.19% |
16,202,833
-552,495
|
|
||
86
Amphenol
APH
$190B
| $1.44B | 0.19% |
11,406,674
+2,865,478
|
|
||
87
Philip Morris
PM
$278B
| $1.44B | 0.19% |
8,690,547
+388,541
|
|
||
88
ConocoPhillips
COP
$142B
| $1.43B | 0.19% |
10,850,188
+1,304,179
|
|
||
89
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.4B | 0.18% |
14,115,260
-279,357
|
|
||
90
Seagate
STX
$191B
| $1.4B | 0.18% |
3,573,790
+818,119
|
|
||
|
CRWV
91
CoreWeave Inc
CRWV
$53.7B
| $1.38B | 0.18% |
17,877,647
+8,795,691
|
|
||
92
Qualcomm
QCOM
$217B
| $1.35B | 0.18% |
10,495,130
+1,994,966
|
|
||
93
Welltower
WELL
$146B
| $1.33B | 0.18% |
6,734,131
+2,260,014
|
|
||
94
Blackrock
BLK
$157B
| $1.33B | 0.17% |
1,379,934
+287,370
|
|
||
95
Pfizer
PFE
$146B
| $1.32B | 0.17% |
47,105,556
+7,049,994
|
|
||
96
T-Mobile US
TMUS
$194B
| $1.32B | 0.17% |
6,279,935
+1,002,036
|
|
||
97
Uber
UBER
$143B
| $1.31B | 0.17% |
18,169,694
+2,754,217
|
|
||
98
Intuit
INTU
$80.4B
| $1.3B | 0.17% |
3,016,380
-16,886
|
|
||
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.3B | 0.17% |
8,024,926
-1,575,126
|
|
||
|
SNDK
100
Sandisk
SNDK
$244B
| $1.3B | 0.17% |
2,042,540
+1,383,884
|
|