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 |
NVIDIA
NVDA
|
$16.9B |
| 2 |
Apple
AAPL
|
$3.05B |
| 3 |
Broadcom
AVGO
|
$1.54B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$480M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $909M | 0.15% | 11,372,408 -371,436 | -3% | -$29.7M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $907M | 0.15% | 20,732,969 +64,102 | +0.3% | +$2.81M |
|
103
ConocoPhillips
COP
$124B
| $903M | 0.15% | 7,894,595 +1,028,281 | +15% | +$118M |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $894M | 0.15% | 21,563,765 -336,768 | -2% | -$14M |
|
105
Illinois Tool Works
ITW
$77.1B
| $893M | 0.15% | 3,767,054 +387,909 | +11% | +$91.9M |
|
106
Wells Fargo
WFC
$263B
| $885M | 0.15% | 14,909,614 +545,007 | +4% | +$32.4M |
|
107
T-Mobile US
TMUS
$284B
| $880M | 0.15% | 4,995,339 +2,461,424 | +97% | +$434M |
|
108
GE Aerospace
GE
$292B
| $879M | 0.15% | 5,527,424 -1,373,676 | -20% | -$218M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $868M | 0.15% | 9,383,428 -267,597 | -3% | -$24.8M |
|
110
Analog Devices
ADI
$124B
| $850M | 0.14% | 3,723,905 -12,830 | -0.3% | -$2.93M |
|
111
Fiserv
FI
$75.1B
| $838M | 0.14% | 5,619,850 +1,598,736 | +40% | +$238M |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $833M | 0.14% | 4,574,969 -78,756 | -2% | -$14.3M |
|
113
Sea Limited
SE
$110B
| $832M | 0.14% | 11,645,428 +3,833,610 | +49% | +$274M |
|
114
Zoetis
ZTS
$69.3B
| $822M | 0.14% | 4,741,095 +1,254,435 | +36% | +$217M |
|
115
ServiceNow
NOW
$190B
| $807M | 0.14% | 1,025,429 +31,175 | +3% | +$24.5M |
|
116
Marsh & McLennan
MMC
$101B
| $798M | 0.13% | 3,786,103 +336,511 | +10% | +$70.9M |
|
117
IBM
IBM
$227B
| $798M | 0.13% | 4,611,459 +273,575 | +6% | +$47.3M |
|
118
Fidelity National Information Services
FIS
$36.5B
| $796M | 0.13% | 10,564,965 -431,708 | -4% | -$32.5M |
|
119
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $792M | 0.13% | 14,205,329 +1,509,998 | +12% | +$84.2M |
|
120
Altria Group
MO
$113B
| $791M | 0.13% | 17,358,313 +10,193,959 | +142% | +$464M |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $783M | 0.13% | 11,725,939 -1,575,127 | -12% | -$105M |
|
122
Comcast
CMCSA
$125B
| $761M | 0.13% | 19,423,218 -4,691,946 | -19% | -$184M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $757M | 0.13% | 8,308,173 -1,016,865 | -11% | -$92.7M |
|
124
Verizon
VZ
$186B
| $746M | 0.13% | 18,101,249 +1,446,038 | +9% | +$59.6M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746M | 0.13% | 12,754,983 -249,623 | -2% | -$14.6M |
|