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
|
$919M |
| 2 |
Tesla
TSLA
|
$840M |
| 3 |
Visa
V
|
$540M |
| 4 |
Amazon
AMZN
|
$522M |
| 5 |
Broadcom
AVGO
|
$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$958M |
| 4 |
Microsoft
MSFT
|
$904M |
| 5 |
Privia Health
PRVA
|
$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $704M | 0.15% | 18,926,992 -2,671,925 | -12% | -$99.4M |
|
102
Intuitive Surgical
ISRG
$170B
| $702M | 0.15% | 2,054,302 +14,574 | +0.7% | +$4.98M |
|
103
Advanced Micro Devices
AMD
$264B
| $690M | 0.15% | 6,056,183 -415,748 | -6% | -$47.4M |
|
104
Illinois Tool Works
ITW
$77.1B
| $686M | 0.15% | 2,740,941 +81,504 | +3% | +$20.4M |
|
105
Analog Devices
ADI
$124B
| $684M | 0.15% | 3,511,920 +999,960 | +40% | +$195M |
|
106
Honeywell
HON
$139B
| $675M | 0.14% | 3,251,738 -10,853 | -0.3% | -$2.25M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $671M | 0.14% | 10,874,009 +571,980 | +6% | +$35.3M |
|
108
American Express
AXP
$231B
| $666M | 0.14% | 3,823,490 +217,344 | +6% | +$37.9M |
|
109
Equinix
EQIX
$76.9B
| $652M | 0.14% | 831,185 +442 | +0.1% | +$347K |
|
110
United Parcel Service
UPS
$74.1B
| $648M | 0.14% | 3,613,444 +203,413 | +6% | +$36.5M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $647M | 0.14% | 9,882,200 +3,764,855 | +62% | +$246M |
|
112
Blackrock
BLK
$175B
| $645M | 0.14% | 933,603 +52,472 | +6% | +$36.3M |
|
113
Vale
VALE
$43.9B
| $643M | 0.14% | 47,931,364 +15,554,797 | +48% | +$209M |
|
114
Amgen
AMGN
$155B
| $642M | 0.14% | 2,891,120 +196,332 | +7% | +$43.6M |
|
115
Waste Management
WM
$91.2B
| $641M | 0.14% | 3,694,489 +2,236,280 | +153% | +$388M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $639M | 0.14% | 1,815,872 +104,141 | +6% | +$36.6M |
|
117
Danaher
DHR
$147B
| $635M | 0.14% | 2,647,368 -1,029,176 | -28% | -$247M |
|
118
IBM
IBM
$227B
| $632M | 0.14% | 4,725,914 -1,581,749 | -25% | -$212M |
|
119
Starbucks
SBUX
$100B
| $616M | 0.13% | 6,217,500 +214,818 | +4% | +$21.3M |
|
|
STER
120
DELISTED
Sterling Check Corp. Common Stock
STER
| $611M | 0.13% | 49,809,121 -10,148,482 | -17% | -$124M |
|
121
ASML
ASML
$292B
| $606M | 0.13% | 835,839 -88,031 | -10% | -$63.8M |
|
122
Stryker
SYK
$150B
| $605M | 0.13% | 1,983,304 +28,737 | +1% | +$8.77M |
|
123
Ross Stores
ROST
$48.1B
| $601M | 0.13% | 5,355,761 +640,925 | +14% | +$71.9M |
|
124
AT&T
T
$209B
| $597M | 0.13% | 37,424,635 -7,475,195 | -17% | -$119M |
|
125
Wells Fargo
WFC
$263B
| $595M | 0.13% | 13,945,799 +1,154,423 | +9% | +$49.3M |
|