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 |
iShares Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$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 | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.2B | 0.19% | 2,416,117 +212,732 | +10% | +$106M |
|
77
IBM
IBM
$227B
| $1.16B | 0.19% | 4,669,146 +270,808 | +6% | +$67.3M |
|
78
Lowe's Companies
LOW
$145B
| $1.16B | 0.19% | 4,953,147 +141,701 | +3% | +$33M |
|
79
American Tower
AMT
$95.5B
| $1.14B | 0.18% | 5,237,007 +305,918 | +6% | +$66.6M |
|
80
iShares Bitcoin Trust
IBIT
$80.9B
| $1.09B | 0.18% | 23,378,954 -698,907 | -3% | -$32.7M |
|
81
Eaton
ETN
$136B
| $1.08B | 0.17% | 3,971,735 +413,509 | +12% | +$112M |
|
82
Qualcomm
QCOM
$173B
| $1.07B | 0.17% | 6,980,659 +766,597 | +12% | +$118M |
|
83
Blackrock
BLK
$175B
| $1.06B | 0.17% | 1,124,419 +179,036 | +19% | +$169M |
|
84
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.06B | 0.17% | 13,099,558 +3,544,529 | +37% | +$287M |
|
85
Marsh & McLennan
MMC
$101B
| $1.06B | 0.17% | 4,345,211 +319,107 | +8% | +$77.9M |
|
86
Fiserv
FI
$75.1B
| $1.06B | 0.17% | 4,778,795 +211,227 | +5% | +$46.6M |
|
87
Caterpillar
CAT
$196B
| $1.05B | 0.17% | 3,182,680 +36,200 | +1% | +$11.9M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05B | 0.17% | 17,981,529 +580,036 | +3% | +$33.8M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03B | 0.17% | 7,873,812 +2,534,018 | +47% | +$332M |
|
90
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01B | 0.16% | 4,902,427 -409,295 | -8% | -$84.5M |
|
91
Progressive
PGR
$145B
| $1.01B | 0.16% | 3,557,011 -328,085 | -8% | -$92.9M |
|
92
Danaher
DHR
$147B
| $986M | 0.16% | 4,810,938 -536,586 | -10% | -$110M |
|
93
Booking.com
BKNG
$181B
| $973M | 0.16% | 211,129 +42,771 | +25% | +$197M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $968M | 0.16% | 9,253,027 +339,117 | +4% | +$35.5M |
|
95
ServiceNow
NOW
$190B
| $965M | 0.16% | 1,212,626 +262,531 | +28% | +$209M |
|
96
Vanguard Total Bond Market
BND
$134B
| $964M | 0.16% | 13,121,865 -1,657,407 | -11% | -$122M |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $945M | 0.15% | 21,822,543 -318,347 | -1% | -$13.8M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $936M | 0.15% | 11,863,253 +1,290,716 | +12% | +$102M |
|
99
Ferrari
RACE
$85B
| $933M | 0.15% | 2,179,615 +729,087 | +50% | +$312M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $921M | 0.15% | 11,267,008 -411,618 | -4% | -$33.7M |
|