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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$144B
| $1.29B | 0.17% |
6,927,225
-685,175
|
|
||
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $1.29B | 0.17% |
22,832,655
+316,317
|
|
||
103
Canadian Natural Resources
CNQ
$93.5B
| $1.27B | 0.17% |
26,158,715
+22,331,193
|
|
||
104
Arista Networks
ANET
$192B
| $1.24B | 0.16% |
10,132,041
+2,746,144
|
|
||
105
Synopsys
SNPS
$89.1B
| $1.24B | 0.16% |
3,133,799
+2,343,418
|
|
||
106
S&P Global
SPGI
$126B
| $1.24B | 0.16% |
2,915,610
+519,434
|
|
||
107
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
| $1.24B | 0.16% |
25,069,415
+5,428,708
|
|
||
108
Bloom Energy
BE
$73.8B
| $1.24B | 0.16% |
9,120,513
+7,094,268
|
|
||
109
Analog Devices
ADI
$197B
| $1.22B | 0.16% |
3,845,469
+192,559
|
|
||
110
Prologis
PLD
$138B
| $1.19B | 0.16% |
8,998,804
+895,590
|
|
||
111
Accenture
ACN
$107B
| $1.19B | 0.16% |
5,981,365
+734,506
|
|
||
112
Boston Scientific
BSX
$72.8B
| $1.19B | 0.16% |
18,891,624
+2,312,707
|
|
||
113
Lowe's Companies
LOW
$122B
| $1.17B | 0.15% |
4,960,186
+586,176
|
|
||
114
Energy Transfer Partners
ET
$65.6B
| $1.17B | 0.15% |
60,419,647
+8,780,204
|
|
||
115
Citigroup
C
$230B
| $1.14B | 0.15% |
10,089,331
+1,532,962
|
|
||
116
Booking.com
BKNG
$127B
| $1.13B | 0.15% |
6,726,075
+1,476,425
|
|
||
117
Intuitive Surgical
ISRG
$151B
| $1.13B | 0.15% |
2,451,269
+33,473
|
|
||
118
McKesson
MCK
$94.3B
| $1.13B | 0.15% |
1,305,081
+378,426
|
|
||
119
Cadence Design Systems
CDNS
$108B
| $1.12B | 0.15% |
4,025,703
+1,419,283
|
|
||
120
Motorola Solutions
MSI
$68.7B
| $1.12B | 0.15% |
2,572,029
+916,221
|
|
||
121
Marvell Technology
MRVL
$233B
| $1.11B | 0.15% |
11,248,027
+783,240
|
|
||
122
iShares Semiconductor ETF
SOXX
$37.8B
| $1.11B | 0.15% |
3,388,810
+484,172
|
|
||
123
Comcast
CMCSA
$85.2B
| $1.11B | 0.15% |
38,782,574
-2,304,664
|
|
||
124
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.11B | 0.15% |
13,848,438
+12,314,890
|
|
||
125
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.1B | 0.14% |
8,262,229
-32,092
|
|