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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$591M |
| 4 |
Marvell Technology
MRVL
|
$575M |
| 5 |
Nike
NKE
|
$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $1.12B | 0.15% | 1,093,134 -119,492 | -10% | -$123M |
|
102
Walt Disney
DIS
$213B
| $1.12B | 0.15% | 9,045,535 +674,867 | +8% | +$83.7M |
|
103
Mercado Libre
MELI
$125B
| $1.12B | 0.15% | 428,997 +27,861 | +7% | +$72.8M |
|
|
104
Nike
NKE
$114B
| $1.11B | 0.15% | 15,587,459 -7,254,776 | -32% | -$515M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.09B | 0.15% | 12,847,695 +5,483,699 | +74% | +$465M |
|
106
Shopify
SHOP
$184B
| $1.07B | 0.15% | 9,315,911 +2,456,048 | +36% | +$283M |
|
107
Danaher
DHR
$147B
| $1.06B | 0.14% | 5,389,445 +578,507 | +12% | +$114M |
|
108
American Tower
AMT
$95.5B
| $1.06B | 0.14% | 4,809,032 -427,975 | -8% | -$94.6M |
|
109
Vanguard Total Bond Market
BND
$134B
| $1.06B | 0.14% | 14,412,267 +1,290,402 | +10% | +$95M |
|
110
Pinduoduo
PDD
$171B
| $1.06B | 0.14% | 10,131,776 +4,210,553 | +71% | +$441M |
|
111
Progressive
PGR
$145B
| $1.03B | 0.14% | 3,841,605 +284,594 | +8% | +$75.9M |
|
112
Marsh & McLennan
MMC
$101B
| $1.01B | 0.14% | 4,599,815 +254,604 | +6% | +$55.7M |
|
113
Spotify
SPOT
$140B
| $1B | 0.14% | 1,306,936 +171,933 | +15% | +$132M |
|
114
Starbucks
SBUX
$100B
| $996M | 0.14% | 10,869,355 +3,126,973 | +40% | +$287M |
|
115
Advanced Micro Devices
AMD
$264B
| $991M | 0.13% | 6,986,820 +699,979 | +11% | +$99.3M |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $986M | 0.13% | 12,442,874 +3,143,121 | +34% | +$249M |
|
|
117
Marvell Technology
MRVL
$54.2B
| $986M | 0.13% | 12,736,683 -7,424,825 | -37% | -$575M |
|
118
SPDR Gold Trust
GLD
$106B
| $962M | 0.13% | 3,154,650 +1,238,725 | +65% | +$378M |
|
119
Arista Networks
ANET
$172B
| $954M | 0.13% | 9,327,117 -197,367 | -2% | -$20.2M |
|
120
Welltower
WELL
$113B
| $942M | 0.13% | 6,130,834 +1,401,913 | +30% | +$216M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $941M | 0.13% | 2,321,489 -94,628 | -4% | -$38.4M |
|
122
TJX Companies
TJX
$152B
| $937M | 0.13% | 7,590,294 +872,580 | +13% | +$108M |
|
123
T-Mobile US
TMUS
$284B
| $935M | 0.13% | 3,925,416 +555,172 | +16% | +$132M |
|
124
Canadian Natural Resources
CNQ
$65.9B
| $935M | 0.13% | 29,784,501 +7,437,307 | +33% | +$234M |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $924M | 0.13% | 21,115,930 -706,613 | -3% | -$30.9M |
|