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 |
NVIDIA
NVDA
|
$16.9B |
| 2 |
Apple
AAPL
|
$3.05B |
| 3 |
Broadcom
AVGO
|
$1.54B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$480M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.06B | 0.18% | 10,710,357 +908,820 | +9% | +$90.2M |
|
77
McDonald's
MCD
$224B
| $1.06B | 0.18% | 4,162,364 -46,824 | -1% | -$11.9M |
|
78
Eaton
ETN
$136B
| $1.06B | 0.18% | 3,371,473 +24,920 | +0.7% | +$7.81M |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.05B | 0.18% | 14,575,445 -50,122 | -0.3% | -$3.61M |
|
80
Intuitive Surgical
ISRG
$170B
| $1.05B | 0.18% | 2,360,396 +220,942 | +10% | +$98.3M |
|
81
Chevron
CVX
$324B
| $1.04B | 0.18% | 6,677,280 +25,459 | +0.4% | +$3.98M |
|
82
ASML
ASML
$292B
| $1.04B | 0.18% | 1,018,316 -41,647 | -4% | -$42.6M |
|
83
Elevance Health
ELV
$71.8B
| $1.04B | 0.18% | 1,911,817 +47,949 | +3% | +$26M |
|
84
Boston Scientific
BSX
$156B
| $1.03B | 0.17% | 13,428,809 -1,237,659 | -8% | -$95.3M |
|
85
Honeywell
HON
$139B
| $1.02B | 0.17% | 4,763,357 +471,867 | +11% | +$101M |
|
86
Lowe's Companies
LOW
$145B
| $1.01B | 0.17% | 4,589,239 +552,762 | +14% | +$122M |
|
87
AT&T
T
$209B
| $1B | 0.17% | 52,356,277 +1,700,559 | +3% | +$32.5M |
|
88
Abbott
ABT
$231B
| $994M | 0.17% | 9,563,318 -1,082,041 | -10% | -$112M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $988M | 0.17% | 4,368,898 +33,319 | +0.8% | +$7.54M |
|
90
Pfizer
PFE
$141B
| $977M | 0.17% | 34,916,739 +12,569,585 | +56% | +$352M |
|
91
AstraZeneca
AZN
$248B
| $975M | 0.16% | 12,496,350 +210,235 | +2% | +$16.4M |
|
92
United Parcel Service
UPS
$74.1B
| $970M | 0.16% | 7,086,911 +1,556,424 | +28% | +$213M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $967M | 0.16% | 2,062,499 +661,539 | +47% | +$310M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $956M | 0.16% | 12,477,975 -1,074,713 | -8% | -$82.3M |
|
95
TC Energy
TRP
$54.1B
| $954M | 0.16% | 25,177,045 +11,860,241 | +89% | +$450M |
|
96
Waste Management
WM
$91.2B
| $953M | 0.16% | 4,469,291 +649,127 | +17% | +$138M |
|
97
Progressive
PGR
$145B
| $940M | 0.16% | 4,525,624 +142,509 | +3% | +$29.6M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $937M | 0.16% | 7,684,490 +111,530 | +1% | +$13.6M |
|
99
Palo Alto Networks
PANW
$127B
| $936M | 0.16% | 2,760,660 +470,446 | +21% | +$159M |
|
100
RTX Corp
RTX
$212B
| $934M | 0.16% | 9,307,857 +2,521,876 | +37% | +$253M |
|