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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$451M |
| 5 |
Tesla
TSLA
|
$436M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
$876M |
| 3 |
Enbridge
ENB
|
$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469M |
| 5 |
Suncor Energy
SU
|
$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $662M | 0.15% | 3,410,031 +498,336 | +17% | +$96.7M |
|
102
Lowe's Companies
LOW
$145B
| $653M | 0.15% | 3,265,697 -444,816 | -12% | -$88.9M |
|
103
Amgen
AMGN
$155B
| $651M | 0.15% | 2,694,788 +23,835 | +0.9% | +$5.76M |
|
104
Illinois Tool Works
ITW
$77.1B
| $647M | 0.15% | 2,659,437 +491,220 | +23% | +$120M |
|
105
AstraZeneca
AZN
$248B
| $645M | 0.15% | 9,286,110 +1,534,625 | +20% | +$107M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643M | 0.15% | 16,306,061 +1,097,756 | +7% | +$43.3M |
|
107
Target
TGT
$43.6B
| $638M | 0.15% | 3,852,654 +562,904 | +17% | +$93.2M |
|
108
Advanced Micro Devices
AMD
$264B
| $634M | 0.15% | 6,471,931 +1,090,880 | +20% | +$107M |
|
109
ASML
ASML
$292B
| $629M | 0.14% | 923,870 -169,917 | -16% | -$116M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $628M | 0.14% | 10,302,029 +438,706 | +4% | +$26.7M |
|
111
Starbucks
SBUX
$100B
| $625M | 0.14% | 6,002,682 +1,059,667 | +21% | +$110M |
|
112
Honeywell
HON
$139B
| $624M | 0.14% | 3,262,591 -11,634 | -0.4% | -$2.22M |
|
113
Marvell Technology
MRVL
$54.2B
| $619M | 0.14% | 14,289,842 +1,357,048 | +10% | +$58.8M |
|
114
Eaton
ETN
$136B
| $607M | 0.14% | 3,542,519 +231,913 | +7% | +$39.7M |
|
115
Equinix
EQIX
$76.9B
| $599M | 0.14% | 830,743 -31,693 | -4% | -$22.9M |
|
116
American Express
AXP
$231B
| $595M | 0.14% | 3,606,146 -254,786 | -7% | -$42M |
|
117
Lockheed Martin
LMT
$106B
| $591M | 0.14% | 1,249,372 -58,946 | -5% | -$27.9M |
|
118
Blackrock
BLK
$175B
| $590M | 0.14% | 881,131 -26,939 | -3% | -$18M |
|
119
Booking.com
BKNG
$181B
| $588M | 0.14% | 221,846 +106,446 | +92% | +$282M |
|
120
Qualcomm
QCOM
$173B
| $587M | 0.13% | 4,602,798 +289,955 | +7% | +$37M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $583M | 0.13% | 4,033,169 +197,745 | +5% | +$28.6M |
|
122
RTX Corp
RTX
$212B
| $570M | 0.13% | 5,818,059 +576,900 | +11% | +$56.5M |
|
123
iShares Russell 1000 ETF
IWB
$42.6B
| $567M | 0.13% | 2,517,641 +600,035 | +31% | +$135M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $561M | 0.13% | 4,337,219 -52,906 | -1% | -$6.85M |
|
125
Union Pacific
UNP
$133B
| $559M | 0.13% | 2,775,604 -767,877 | -22% | -$155M |
|