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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
Arista Networks
ANET
|
$610M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.07B | 0.17% | 15,220,451 +2,033,132 | +15% | +$143M |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.06B | 0.17% | 14,779,272 +881,127 | +6% | +$63.4M |
|
78
Applied Materials
AMAT
$128B
| $1.06B | 0.17% | 6,519,342 -2,071,108 | -24% | -$337M |
|
79
Verizon
VZ
$186B
| $1.05B | 0.16% | 26,133,957 +5,763,390 | +28% | +$230M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03B | 0.16% | 8,913,910 -160,275 | -2% | -$18.5M |
|
81
ServiceNow
NOW
$190B
| $1.01B | 0.16% | 950,095 -297,337 | -24% | -$315M |
|
82
Blackrock
BLK
$175B
| $969M | 0.15% | 945,383 +166,686 | +21% | +$171M |
|
83
IBM
IBM
$227B
| $967M | 0.15% | 4,398,338 +213,839 | +5% | +$47M |
|
84
Qualcomm
QCOM
$173B
| $955M | 0.15% | 6,214,062 -873,724 | -12% | -$134M |
|
85
Comcast
CMCSA
$125B
| $953M | 0.15% | 25,393,059 +2,835,482 | +13% | +$106M |
|
86
GE Vernova
GEV
$167B
| $945M | 0.15% | 2,873,350 +254,980 | +10% | +$83.9M |
|
87
Walt Disney
DIS
$213B
| $943M | 0.15% | 8,467,112 +318,249 | +4% | +$35.4M |
|
88
Waste Management
WM
$91.2B
| $942M | 0.15% | 4,666,545 +534,072 | +13% | +$108M |
|
89
Palantir
PLTR
$372B
| $939M | 0.15% | 12,418,762 +5,863,049 | +89% | +$443M |
|
90
Fiserv
FI
$75.1B
| $938M | 0.15% | 4,567,568 +450,205 | +11% | +$92.5M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $937M | 0.15% | 11,678,626 +144,811 | +1% | +$11.6M |
|
92
Progressive
PGR
$145B
| $931M | 0.15% | 3,885,096 +379,745 | +11% | +$91M |
|
93
T-Mobile US
TMUS
$284B
| $918M | 0.14% | 4,157,912 -237,294 | -5% | -$52.4M |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $917M | 0.14% | 22,140,890 +227,366 | +1% | +$9.41M |
|
95
Equinix
EQIX
$76.9B
| $914M | 0.14% | 968,894 +343,943 | +55% | +$324M |
|
96
KLA
KLAC
$115B
| $913M | 0.14% | 1,448,180 -317,618 | -18% | -$200M |
|
97
American Tower
AMT
$95.5B
| $904M | 0.14% | 4,931,089 -240,330 | -5% | -$44.1M |
|
98
Palo Alto Networks
PANW
$127B
| $886M | 0.14% | 4,868,871 +1,531,279 | +46% | +$279M |
|
99
GE Aerospace
GE
$292B
| $878M | 0.14% | 5,264,932 +127,625 | +2% | +$21.3M |
|
100
Illinois Tool Works
ITW
$77.1B
| $873M | 0.14% | 3,442,012 -172,841 | -5% | -$43.8M |
|