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 |
Alphabet (Google) Class A
GOOGL
|
$3.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14B |
| 3 |
Tesla
TSLA
|
$1.89B |
| 4 |
Visa
V
|
$1.8B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $557M | 0.14% | 10,164,778 +2,850,142 | +39% | +$156M |
|
102
Wells Fargo
WFC
$263B
| $552M | 0.14% | 13,732,073 +3,313,376 | +32% | +$133M |
|
103
Caterpillar
CAT
$196B
| $552M | 0.14% | 3,365,262 -124,452 | -4% | -$20.4M |
|
104
Cigna
CI
$80.3B
| $548M | 0.14% | 1,973,197 +517,223 | +36% | +$144M |
|
105
Snowflake
SNOW
$79.6B
| $547M | 0.14% | 3,218,285 +1,070,371 | +50% | +$182M |
|
106
Equinix
EQIX
$76.9B
| $544M | 0.14% | 956,950 +54,586 | +6% | +$31.1M |
|
107
Marvell Technology
MRVL
$54.2B
| $539M | 0.14% | 12,569,317 -507,715 | -4% | -$21.8M |
|
108
Blackrock
BLK
$175B
| $537M | 0.14% | 975,217 +46,937 | +5% | +$25.8M |
|
109
Lowe's Companies
LOW
$145B
| $526M | 0.13% | 2,802,504 +253,013 | +10% | +$47.5M |
|
110
United Parcel Service
UPS
$74.1B
| $523M | 0.13% | 3,240,560 +391,446 | +14% | +$63.2M |
|
111
Prologis
PLD
$106B
| $515M | 0.13% | 5,069,776 +1,019,498 | +25% | +$104M |
|
112
NIO
NIO
$14.3B
| $509M | 0.13% | 32,304,234 +2,629,647 | +9% | +$41.5M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $498M | 0.13% | 1,720,747 +673,107 | +64% | +$195M |
|
114
Target
TGT
$43.6B
| $496M | 0.13% | 3,341,070 +195,888 | +6% | +$29.1M |
|
115
Uber
UBER
$196B
| $496M | 0.13% | 18,707,788 -619,277 | -3% | -$16.4M |
|
116
Verizon
VZ
$186B
| $492M | 0.12% | 12,969,537 +399,424 | +3% | +$15.2M |
|
117
Gilead Sciences
GILD
$140B
| $491M | 0.12% | 7,962,583 -582,779 | -7% | -$36M |
|
118
UBS Group
UBS
$128B
| $487M | 0.12% | 33,574,837 +6,172,144 | +23% | +$89.6M |
|
119
Deere & Co
DE
$129B
| $486M | 0.12% | 1,456,170 +187,703 | +15% | +$62.7M |
|
120
Applied Materials
AMAT
$128B
| $483M | 0.12% | 5,894,529 +1,819,290 | +45% | +$149M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $482M | 0.12% | 3,784,594 -1,017,179 | -21% | -$129M |
|
122
Chubb
CB
$110B
| $479M | 0.12% | 2,636,223 +784,431 | +42% | +$143M |
|
123
American Express
AXP
$231B
| $476M | 0.12% | 3,525,542 +164,414 | +5% | +$22.2M |
|
124
Public Storage
PSA
$51.7B
| $473M | 0.12% | 1,614,836 +365,144 | +29% | +$107M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $472M | 0.12% | 3,971,330 -588,470 | -13% | -$69.9M |
|