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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$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 | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $1.12B | 0.15% |
1,093,134
-119,492
|
|
||
102
Walt Disney
DIS
$201B
| $1.12B | 0.15% |
9,045,535
+674,867
|
|
||
103
Mercado Libre
MELI
$106B
| $1.12B | 0.15% |
428,997
+27,861
|
|
||
|
104
Nike
NKE
$101B
| $1.11B | 0.15% |
15,587,459
-7,254,776
|
|
||
105
Energy Select Sector SPDR Fund
XLE
$25.9B
| $1.09B | 0.15% |
12,847,695
+5,483,699
|
|
||
106
Shopify
SHOP
$204B
| $1.07B | 0.15% |
9,315,911
+2,456,048
|
|
||
107
Danaher
DHR
$148B
| $1.06B | 0.14% |
5,389,445
+578,507
|
|
||
108
American Tower
AMT
$88.3B
| $1.06B | 0.14% |
4,809,032
-427,975
|
|
||
109
Vanguard Total Bond Market
BND
$138B
| $1.06B | 0.14% |
14,412,267
+1,290,402
|
|
||
110
Pinduoduo
PDD
$181B
| $1.06B | 0.14% |
10,131,776
+4,210,553
|
|
||
111
Progressive
PGR
$132B
| $1.03B | 0.14% |
3,841,605
+284,594
|
|
||
112
Marsh & McLennan
MMC
$100B
| $1.01B | 0.14% |
4,599,815
+254,604
|
|
||
113
Spotify
SPOT
$139B
| $1B | 0.14% |
1,306,936
+171,933
|
|
||
114
Starbucks
SBUX
$94B
| $996M | 0.14% |
10,869,355
+3,126,973
|
|
||
115
Advanced Micro Devices
AMD
$387B
| $991M | 0.13% |
6,986,820
+699,979
|
|
||
116
Canadian Pacific Kansas City
CP
$70.3B
| $986M | 0.13% |
12,442,874
+3,143,121
|
|
||
|
117
Marvell Technology
MRVL
$76.6B
| $986M | 0.13% |
12,736,683
-7,424,825
|
|
||
118
SPDR Gold Trust
GLD
$135B
| $962M | 0.13% |
3,154,650
+1,238,725
|
|
||
119
Arista Networks
ANET
$181B
| $954M | 0.13% |
9,327,117
-197,367
|
|
||
120
Welltower
WELL
$116B
| $942M | 0.13% |
6,130,834
+1,401,913
|
|
||
121
Thermo Fisher Scientific
TMO
$199B
| $941M | 0.13% |
2,321,489
-94,628
|
|
||
122
TJX Companies
TJX
$161B
| $937M | 0.13% |
7,590,294
+872,580
|
|
||
123
T-Mobile US
TMUS
$256B
| $935M | 0.13% |
3,925,416
+555,172
|
|
||
124
Canadian Natural Resources
CNQ
$64.1B
| $935M | 0.13% |
29,784,501
+7,437,307
|
|
||
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
| $924M | 0.13% |
21,115,930
-706,613
|
|