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 |
Alibaba
BABA
|
$2.59B |
| 2 |
NVIDIA
NVDA
|
$1.65B |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 3 |
Walmart
WMT
|
$484M |
| 4 |
Willis Towers Watson
WTW
|
$483M |
| 5 |
Invesco QQQ Trust
QQQ
|
$436M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $849M | 0.18% | 6,976,994 -835,785 | -11% | -$102M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $844M | 0.18% | 14,265,463 +1,574,543 | +12% | +$93.2M |
|
78
Workday
WDAY
$61.6B
| $828M | 0.18% | 3,313,061 +220,250 | +7% | +$55M |
|
79
Citigroup
C
$178B
| $823M | 0.17% | 11,722,351 +1,261,756 | +12% | +$88.6M |
|
80
Philip Morris
PM
$260B
| $821M | 0.17% | 8,658,970 +3,668,376 | +74% | +$348M |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $818M | 0.17% | 5,666,841 -6,250,968 | -52% | -$902M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $816M | 0.17% | 1,428,511 +25,624 | +2% | +$14.6M |
|
83
IBM
IBM
$227B
| $814M | 0.17% | 5,858,854 +455,215 | +8% | +$63.2M |
|
84
Honeywell
HON
$139B
| $805M | 0.17% | 3,793,015 +43,105 | +1% | +$9.15M |
|
85
Pfizer
PFE
$141B
| $801M | 0.17% | 18,633,127 +3,225,374 | +21% | +$139M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $801M | 0.17% | 10,789,074 +420,632 | +4% | +$31.2M |
|
87
ServiceNow
NOW
$190B
| $798M | 0.17% | 1,281,675 +519,433 | +68% | +$323M |
|
88
Merck
MRK
$210B
| $792M | 0.17% | 10,538,374 +2,879,685 | +38% | +$216M |
|
89
Equinix
EQIX
$76.9B
| $792M | 0.17% | 1,001,747 +231,698 | +30% | +$183M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $789M | 0.17% | 10,045,663 +1,190,914 | +13% | +$93.5M |
|
91
PepsiCo
PEP
$204B
| $772M | 0.16% | 5,129,606 +520,059 | +11% | +$78.2M |
|
92
DocuSign
DOCU
$15.5B
| $760M | 0.16% | 2,952,481 +310,825 | +12% | +$80M |
|
93
Exxon Mobil
XOM
$487B
| $756M | 0.16% | 12,857,077 +3,800,134 | +42% | +$224M |
|
94
Advanced Micro Devices
AMD
$264B
| $746M | 0.16% | 7,250,793 +2,679,814 | +59% | +$276M |
|
95
CVS Health
CVS
$92.8B
| $734M | 0.16% | 8,652,522 +2,189,537 | +34% | +$186M |
|
96
Blackrock
BLK
$175B
| $734M | 0.16% | 875,244 -195,320 | -18% | -$164M |
|
97
Prologis
PLD
$106B
| $727M | 0.15% | 5,793,091 -274,860 | -5% | -$34.5M |
|
98
Snowflake
SNOW
$79.6B
| $726M | 0.15% | 2,400,051 +452,577 | +23% | +$137M |
|
99
Chevron
CVX
$324B
| $721M | 0.15% | 7,102,363 +987,656 | +16% | +$100M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $720M | 0.15% | 4,802,788 -636,322 | -12% | -$95.3M |
|