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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$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 | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.36B | 0.18% | 2,579,348 -135,339 | -5% | -$71.4M |
|
77
Lam Research
LRCX
$127B
| $1.35B | 0.18% | 13,906,612 +4,431,704 | +47% | +$431M |
|
78
Honeywell
HON
$139B
| $1.31B | 0.18% | 5,608,573 -429,507 | -7% | -$100M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3B | 0.18% | 7,167,311 -1,013,757 | -12% | -$184M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3B | 0.18% | 16,550,215 -2,771 | -0% | -$218K |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.29B | 0.17% | 70,994,195 -5,989,165 | -8% | -$109M |
|
82
Verizon
VZ
$186B
| $1.28B | 0.17% | 29,583,216 -1,216,457 | -4% | -$52.6M |
|
83
Royal Bank of Canada
RY
$205B
| $1.27B | 0.17% | 9,625,823 +2,562,062 | +36% | +$337M |
|
84
RTX Corp
RTX
$212B
| $1.26B | 0.17% | 8,633,076 +2,507,275 | +41% | +$366M |
|
85
Toronto Dominion Bank
TD
$129B
| $1.25B | 0.17% | 17,059,113 +4,842,702 | +40% | +$356M |
|
86
McDonald's
MCD
$224B
| $1.25B | 0.17% | 4,262,955 -598,170 | -12% | -$175M |
|
87
TC Energy
TRP
$54.1B
| $1.24B | 0.17% | 25,419,072 +9,112,885 | +56% | +$445M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.23B | 0.17% | 8,349,761 +475,949 | +6% | +$70.2M |
|
89
PepsiCo
PEP
$204B
| $1.22B | 0.17% | 9,209,462 +14,058 | +0.2% | +$1.86M |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.21B | 0.16% | 20,415,948 +4,403,048 | +27% | +$261M |
|
91
Booking.com
BKNG
$181B
| $1.21B | 0.16% | 208,699 -2,430 | -1% | -$14.1M |
|
92
Caterpillar
CAT
$196B
| $1.19B | 0.16% | 3,066,396 -116,284 | -4% | -$45.1M |
|
93
Amgen
AMGN
$155B
| $1.18B | 0.16% | 4,231,001 -174,963 | -4% | -$48.9M |
|
94
CrowdStrike
CRWD
$106B
| $1.17B | 0.16% | 2,304,300 -269,244 | -10% | -$137M |
|
95
Palo Alto Networks
PANW
$127B
| $1.17B | 0.16% | 5,700,432 +1,081,526 | +23% | +$221M |
|
96
Blackrock
BLK
$175B
| $1.14B | 0.16% | 1,090,376 -34,043 | -3% | -$35.7M |
|
97
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14B | 0.16% | 4,515,204 -387,223 | -8% | -$98.1M |
|
98
Uber
UBER
$196B
| $1.14B | 0.15% | 12,204,327 +2,833,340 | +30% | +$264M |
|
99
Lowe's Companies
LOW
$145B
| $1.13B | 0.15% | 5,095,966 +142,819 | +3% | +$31.7M |
|
100
Chevron
CVX
$324B
| $1.13B | 0.15% | 7,895,762 -453,187 | -5% | -$64.9M |
|