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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $1.1B | 0.16% |
4,815,164
+306,632
|
|
||
102
Adobe
ADBE
$116B
| $1.1B | 0.16% |
3,140,742
+186,337
|
|
||
103
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $1.08B | 0.15% |
19,640,707
-1,421,379
|
|
||
104
Gilead Sciences
GILD
$182B
| $1.07B | 0.15% |
8,748,582
+1,626,780
|
|
||
105
T-Mobile US
TMUS
$240B
| $1.07B | 0.15% |
5,276,944
-110,913
|
|
||
106
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.06B | 0.15% |
23,625,487
+2,479,319
|
|
||
107
Vanguard Total Bond Market
BND
$150B
| $1.06B | 0.15% |
14,255,024
+17,125
|
|
||
108
Lowe's Companies
LOW
$140B
| $1.05B | 0.15% |
4,372,577
-560,587
|
|
||
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $1.05B | 0.15% |
6,775,392
-443,214
|
|
||
110
Honeywell
HON
$151B
| $1.04B | 0.15% |
5,326,811
+187,683
|
|
||
111
Prologis
PLD
$126B
| $1.03B | 0.15% |
8,101,646
-1,188,042
|
|
||
112
Spotify
SPOT
$112B
| $1.03B | 0.15% |
1,775,887
-47,541
|
|
||
113
iShares Bitcoin Trust
IBIT
$52.5B
| $1.03B | 0.15% |
20,685,044
-13,278,280
|
|
||
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $1.02B | 0.15% |
17,896,174
-4,328,954
|
|
||
115
Starbucks
SBUX
$114B
| $1.01B | 0.15% |
12,050,896
+611,274
|
|
||
116
Pinduoduo
PDD
$146B
| $1B | 0.14% |
8,826,751
-1,224,528
|
|
||
117
Citigroup
C
$186B
| $998M | 0.14% |
8,554,697
-1,400,056
|
|
||
118
Pfizer
PFE
$152B
| $997M | 0.14% |
40,047,402
+7,231,964
|
|
||
119
Analog Devices
ADI
$156B
| $991M | 0.14% |
3,652,355
-323,825
|
|
||
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
| $989M | 0.14% |
20,564,246
-290,425
|
|
||
121
Bristol-Myers Squibb
BMY
$123B
| $989M | 0.14% |
18,338,927
+753,945
|
|
||
122
Charles Schwab
SCHW
$165B
| $975M | 0.14% |
9,754,306
+329,442
|
|
||
123
Arista Networks
ANET
$172B
| $967M | 0.14% |
7,376,428
-1,276,910
|
|
||
124
Blackstone
BX
$86.7B
| $966M | 0.14% |
6,265,011
+823,197
|
|
||
125
Progressive
PGR
$121B
| $963M | 0.14% |
4,227,046
+682,439
|
|