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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$79.1B
| $1.11B | 0.16% |
4,327,319
+254,731
|
|
||
102
Danaher
DHR
$125B
| $1.1B | 0.16% |
4,817,545
+309,013
|
|
||
103
Adobe
ADBE
$99.2B
| $1.1B | 0.16% |
3,141,681
+187,276
|
|
||
104
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $1.08B | 0.15% |
19,640,707
-1,421,379
|
|
||
105
Gilead Sciences
GILD
$162B
| $1.07B | 0.15% |
8,752,513
+1,630,711
|
|
||
106
T-Mobile US
TMUS
$209B
| $1.07B | 0.15% |
5,277,899
-109,958
|
|
||
107
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.06B | 0.15% |
23,673,582
+2,527,414
|
|
||
108
Vanguard Total Bond Market
BND
$152B
| $1.06B | 0.15% |
14,258,624
+20,725
|
|
||
109
Lowe's Companies
LOW
$137B
| $1.05B | 0.15% |
4,374,010
-559,154
|
|
||
110
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| $1.05B | 0.15% |
6,775,392
-443,214
|
|
||
111
Honeywell
HON
$135B
| $1.04B | 0.15% |
5,329,570
-123,045
|
|
||
112
Prologis
PLD
$132B
| $1.03B | 0.15% |
8,103,214
-1,186,474
|
|
||
113
Spotify
SPOT
$107B
| $1.03B | 0.15% |
1,776,183
-47,245
|
|
||
114
iShares Bitcoin Trust
IBIT
$62B
| $1.03B | 0.15% |
20,685,044
-13,278,280
|
|
||
115
Starbucks
SBUX
$112B
| $1.02B | 0.14% |
12,056,151
+616,529
|
|
||
116
Pinduoduo
PDD
$139B
| $1B | 0.14% |
8,826,751
-1,224,528
|
|
||
117
Citigroup
C
$218B
| $998M | 0.14% |
8,556,369
-1,398,384
|
|
||
118
Pfizer
PFE
$154B
| $997M | 0.14% |
40,055,562
+7,240,124
|
|
||
119
Analog Devices
ADI
$195B
| $991M | 0.14% |
3,652,910
-323,270
|
|
||
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
| $989M | 0.14% |
20,566,742
-287,929
|
|
||
121
Bristol-Myers Squibb
BMY
$120B
| $989M | 0.14% |
18,342,977
+757,995
|
|
||
122
Charles Schwab
SCHW
$154B
| $975M | 0.14% |
9,756,526
+331,662
|
|
||
123
Arista Networks
ANET
$223B
| $968M | 0.14% |
7,385,897
-1,267,441
|
|
||
124
Blackstone
BX
$95.6B
| $966M | 0.14% |
6,267,345
+825,531
|
|
||
125
Progressive
PGR
$117B
| $964M | 0.14% |
4,232,598
+687,991
|
|