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 |
Broadcom
AVGO
|
$4.1B |
| 2 |
TC Energy
TRP
|
$1.86B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 4 |
Cintas
CTAS
|
$482M |
| 5 |
Johnson & Johnson
JNJ
|
$448M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.12B | 0.18% | 1,247,432 +222,003 | +22% | +$199M |
|
77
Boston Scientific
BSX
$156B
| $1.11B | 0.18% | 13,242,537 -186,272 | -1% | -$15.6M |
|
78
Toronto Dominion Bank
TD
$128B
| $1.08B | 0.17% | 17,055,089 +3,833,998 | +29% | +$243M |
|
79
United Parcel Service
UPS
$74.1B
| $1.08B | 0.17% | 7,905,879 +818,968 | +12% | +$112M |
|
80
Alibaba
BABA
$322B
| $1.08B | 0.17% | 10,143,444 +732,224 | +8% | +$77.7M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06B | 0.17% | 9,074,185 -3,860,994 | -30% | -$452M |
|
82
Eaton
ETN
$136B
| $1.06B | 0.17% | 3,193,817 -177,656 | -5% | -$58.9M |
|
83
Vanguard Total Bond Market
BND
$134B
| $1.04B | 0.17% | 13,898,145 -677,300 | -5% | -$50.9M |
|
84
Elevance Health
ELV
$71.8B
| $1.04B | 0.17% | 1,995,522 +83,705 | +4% | +$43.5M |
|
85
American Express
AXP
$231B
| $1.03B | 0.17% | 3,814,404 -976,221 | -20% | -$265M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03B | 0.17% | 4,573,280 +204,382 | +5% | +$46.1M |
|
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01B | 0.16% | 6,586,382 +3,329,450 | +102% | +$513M |
|
88
Advanced Micro Devices
AMD
$264B
| $1B | 0.16% | 6,121,843 -1,863,080 | -23% | -$306M |
|
89
Lam Research
LRCX
$127B
| $992M | 0.16% | 1,215,944 +123,422 | +11% | +$101M |
|
90
Nike
NKE
$114B
| $982M | 0.16% | 11,110,700 -3,632,285 | -25% | -$321M |
|
91
Chevron
CVX
$324B
| $977M | 0.16% | 6,634,826 -42,454 | -0.6% | -$6.25M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $971M | 0.16% | 20,293,249 -439,720 | -2% | -$21M |
|
93
GE Aerospace
GE
$292B
| $969M | 0.16% | 5,137,307 -390,117 | -7% | -$73.6M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $966M | 0.16% | 11,533,815 +161,407 | +1% | +$13.5M |
|
95
Illinois Tool Works
ITW
$77.1B
| $947M | 0.15% | 3,614,853 -152,201 | -4% | -$39.9M |
|
96
Mercado Libre
MELI
$125B
| $944M | 0.15% | 459,886 +25,269 | +6% | +$51.9M |
|
97
Comcast
CMCSA
$125B
| $942M | 0.15% | 22,557,577 +3,134,359 | +16% | +$131M |
|
98
Automatic Data Processing
ADP
$123B
| $941M | 0.15% | 3,400,696 +1,098,992 | +48% | +$304M |
|
99
AstraZeneca
AZN
$248B
| $939M | 0.15% | 12,046,285 -450,065 | -4% | -$35.1M |
|
100
IBM
IBM
$227B
| $925M | 0.15% | 4,184,499 -426,960 | -9% | -$94.4M |
|