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 | +$1.69B | |
| 2 | +$1.41B | |
| 3 | +$1.01B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$965M | |
| 3 | +$598M | |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$199B
| $1.2B | 0.19% |
2,416,117
+212,732
|
|
||
77
IBM
IBM
$262B
| $1.16B | 0.19% |
4,669,146
+270,808
|
|
||
78
Lowe's Companies
LOW
$135B
| $1.16B | 0.19% |
4,953,147
+141,701
|
|
||
79
American Tower
AMT
$89B
| $1.14B | 0.18% |
5,237,007
+305,918
|
|
||
80
iShares Bitcoin Trust
IBIT
$85.1B
| $1.09B | 0.18% |
23,378,954
-698,907
|
|
||
81
Eaton
ETN
$149B
| $1.08B | 0.17% |
3,971,735
+413,509
|
|
||
82
Qualcomm
QCOM
$176B
| $1.07B | 0.17% |
6,980,659
+766,597
|
|
||
83
Blackrock
BLK
$186B
| $1.06B | 0.17% |
1,124,419
+179,036
|
|
||
84
SPDR S&P Biotech ETF
XBI
$6.27B
| $1.06B | 0.17% |
13,099,558
+3,544,529
|
|
||
85
Marsh & McLennan
MMC
$100B
| $1.06B | 0.17% |
4,345,211
+319,107
|
|
||
86
Fiserv
FI
$65.8B
| $1.06B | 0.17% |
4,778,795
+211,227
|
|
||
87
Caterpillar
CAT
$250B
| $1.05B | 0.17% |
3,182,680
+36,200
|
|
||
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05B | 0.17% |
17,981,529
+580,036
|
|
||
89
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $1.03B | 0.17% |
7,873,812
+2,534,018
|
|
||
90
Technology Select Sector SPDR Fund
XLK
$93.5B
| $1.01B | 0.16% |
4,902,427
-409,295
|
|
||
91
Progressive
PGR
$133B
| $1.01B | 0.16% |
3,557,011
-328,085
|
|
||
92
Danaher
DHR
$148B
| $986M | 0.16% |
4,810,938
-536,586
|
|
||
93
Booking.com
BKNG
$165B
| $973M | 0.16% |
211,129
+42,771
|
|
||
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $968M | 0.16% |
9,253,027
+339,117
|
|
||
95
ServiceNow
NOW
$187B
| $965M | 0.16% |
1,212,626
+262,531
|
|
||
96
Vanguard Total Bond Market
BND
$138B
| $964M | 0.16% |
13,121,865
-1,657,407
|
|
||
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
| $945M | 0.15% |
21,822,543
-318,347
|
|
||
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $936M | 0.15% |
11,863,253
+1,290,716
|
|
||
99
Ferrari
RACE
$69.3B
| $933M | 0.15% |
2,179,615
+729,087
|
|
||
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $921M | 0.15% |
11,267,008
-411,618
|
|