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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$173B
| $1.24B | 0.15% |
5,012,679
-1,424,654
|
|
||
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
| $1.23B | 0.15% |
22,225,128
+19,386,067
|
|
||
103
Booking.com
BKNG
$166B
| $1.22B | 0.15% |
225,072
+16,373
|
|
||
104
Automatic Data Processing
ADP
$105B
| $1.2B | 0.15% |
4,072,588
+1,192,780
|
|
||
105
S&P Global
SPGI
$161B
| $1.15B | 0.14% |
2,363,675
-215,673
|
|
||
106
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $1.13B | 0.14% |
21,062,086
+3,897,597
|
|
||
107
Mercado Libre
MELI
$109B
| $1.1B | 0.14% |
472,490
+43,493
|
|
||
108
Motorola Solutions
MSI
$65.8B
| $1.09B | 0.13% |
2,393,009
+305,288
|
|
||
109
Palo Alto Networks
PANW
$127B
| $1.09B | 0.13% |
5,353,723
-346,709
|
|
||
110
DoorDash
DASH
$89.5B
| $1.09B | 0.13% |
4,002,739
+359,998
|
|
||
111
Honeywell
HON
$141B
| $1.08B | 0.13% |
5,139,128
-469,445
|
|
||
112
Welltower
WELL
$128B
| $1.08B | 0.13% |
6,068,437
-62,397
|
|
||
113
Prologis
PLD
$122B
| $1.06B | 0.13% |
9,289,688
+1,381,732
|
|
||
114
Vanguard Total Bond Market
BND
$147B
| $1.06B | 0.13% |
14,237,899
-174,368
|
|
||
|
MRSH
115
Marsh
MRSH
$88B
| $1.05B | 0.13% |
5,221,331
+621,516
|
|
||
116
AstraZeneca
AZN
$284B
| $1.05B | 0.13% |
13,671,749
+1,659,687
|
|
||
117
Adobe
ADBE
$123B
| $1.04B | 0.13% |
2,954,405
-963,503
|
|
||
118
American Tower
AMT
$82.8B
| $1.03B | 0.13% |
5,337,885
+528,853
|
|
||
119
Cadence Design Systems
CDNS
$86.3B
| $1.02B | 0.13% |
2,917,628
+744,302
|
|
||
120
Walt Disney
DIS
$202B
| $1.02B | 0.12% |
8,895,170
-150,365
|
|
||
121
Equinix
EQIX
$78.1B
| $1.01B | 0.12% |
1,293,834
+387,849
|
|
||
122
Citigroup
C
$202B
| $1.01B | 0.12% |
9,954,753
+509,233
|
|
||
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1B | 0.12% |
7,218,606
+1,455,435
|
|
||
124
Nike
NKE
$96.9B
| $993M | 0.12% |
14,236,810
-1,350,649
|
|
||
125
Marvell Technology
MRVL
$70.5B
| $978M | 0.12% |
11,631,959
-1,104,724
|
|