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 |
Broadcom
AVGO
|
$4.1B |
| 2 |
TC Energy
TRP
|
$1.86B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 4 |
Cintas
CTAS
|
$482M |
| 5 |
Johnson & Johnson
JNJ
|
$448M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $921M | 0.15% | 10,999,237 +434,272 | +4% | +$36.4M |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $921M | 0.15% | 21,913,524 +349,759 | +2% | +$14.7M |
|
103
Verizon
VZ
$186B
| $915M | 0.15% | 20,370,567 +2,269,318 | +13% | +$102M |
|
104
Enbridge
ENB
$105B
| $914M | 0.15% | 22,499,413 +6,189,546 | +38% | +$251M |
|
105
T-Mobile US
TMUS
$284B
| $907M | 0.15% | 4,395,206 -600,133 | -12% | -$124M |
|
106
Union Pacific
UNP
$133B
| $905M | 0.15% | 3,670,149 +451,066 | +14% | +$111M |
|
107
Analog Devices
ADI
$124B
| $900M | 0.14% | 3,910,302 +186,397 | +5% | +$42.9M |
|
108
Colgate-Palmolive
CL
$67.9B
| $894M | 0.14% | 8,607,370 +1,731,324 | +25% | +$180M |
|
109
Progressive
PGR
$145B
| $890M | 0.14% | 3,505,351 -1,020,273 | -23% | -$259M |
|
110
Honeywell
HON
$139B
| $888M | 0.14% | 4,296,826 -466,531 | -10% | -$96.4M |
|
111
Marsh & McLennan
MMC
$101B
| $879M | 0.14% | 3,941,499 +155,396 | +4% | +$34.7M |
|
112
ConocoPhillips
COP
$124B
| $874M | 0.14% | 8,299,624 +405,029 | +5% | +$42.6M |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $871M | 0.14% | 6,433,413 -1,251,077 | -16% | -$169M |
|
114
Prologis
PLD
$106B
| $863M | 0.14% | 6,831,349 +633,507 | +10% | +$80M |
|
115
Waste Management
WM
$91.2B
| $858M | 0.14% | 4,132,473 -336,818 | -8% | -$69.9M |
|
|
STER
116
DELISTED
Sterling Check Corp. Common Stock
STER
| $833M | 0.13% | 49,810,226 +907 | +0% | +$15.2K |
|
117
Zoetis
ZTS
$69.3B
| $816M | 0.13% | 4,178,633 -562,462 | -12% | -$110M |
|
118
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $809M | 0.13% | 13,601,994 -603,335 | -4% | -$35.9M |
|
119
Sherwin-Williams
SHW
$91.2B
| $799M | 0.13% | 2,094,265 -79,527 | -4% | -$30.4M |
|
120
Walt Disney
DIS
$213B
| $784M | 0.13% | 8,148,863 -2,561,494 | -24% | -$246M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781M | 0.13% | 17,035,798 -8,595,956 | -34% | -$394M |
|
122
Uber
UBER
$196B
| $775M | 0.12% | 10,306,267 +1,395,862 | +16% | +$105M |
|
123
Blackstone
BX
$134B
| $768M | 0.12% | 5,013,261 -25,906 | -0.5% | -$3.97M |
|
124
Target
TGT
$43.6B
| $763M | 0.12% | 4,898,132 +66,010 | +1% | +$10.3M |
|
125
Philip Morris
PM
$260B
| $756M | 0.12% | 6,226,838 -491,152 | -7% | -$59.6M |
|