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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
Arista Networks
ANET
|
$610M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $861M | 0.14% | 9,555,029 -3,185,665 | -25% | -$287M |
|
102
Marsh & McLennan
MMC
$101B
| $855M | 0.13% | 4,026,104 +84,605 | +2% | +$18M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $853M | 0.13% | 2,003,635 +1,404,850 | +235% | +$598M |
|
104
Booking.com
BKNG
$181B
| $836M | 0.13% | 168,358 +5,814 | +4% | +$28.9M |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $832M | 0.13% | 10,572,537 +4,428,434 | +72% | +$348M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $831M | 0.13% | 10,293,595 -705,642 | -6% | -$57M |
|
107
Zoetis
ZTS
$69.3B
| $822M | 0.13% | 5,045,033 +866,400 | +21% | +$141M |
|
108
Blackstone
BX
$134B
| $802M | 0.13% | 4,653,491 -359,770 | -7% | -$62M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $789M | 0.12% | 5,733,021 -853,361 | -13% | -$117M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $788M | 0.12% | 17,891,366 -2,401,883 | -12% | -$106M |
|
111
Prologis
PLD
$106B
| $769M | 0.12% | 7,278,274 +446,925 | +7% | +$47.2M |
|
|
112
Arista Networks
ANET
$172B
| $769M | 0.12% | 6,958,300 +5,521,457 | +384% | +$610M |
|
113
Applovin
APP
$162B
| $766M | 0.12% | 2,364,982 -823,642 | -26% | -$267M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $761M | 0.12% | 8,882,978 +807,201 | +10% | +$69.1M |
|
115
Micron Technology
MU
$133B
| $759M | 0.12% | 9,020,447 +2,214,076 | +33% | +$186M |
|
116
Stryker
SYK
$150B
| $743M | 0.12% | 2,062,337 +28,059 | +1% | +$10.1M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $742M | 0.12% | 17,740,778 +704,980 | +4% | +$29.5M |
|
118
Philip Morris
PM
$260B
| $738M | 0.12% | 6,130,072 -96,766 | -2% | -$11.6M |
|
119
Automatic Data Processing
ADP
$123B
| $731M | 0.12% | 2,496,813 -903,883 | -27% | -$265M |
|
120
CME Group
CME
$96B
| $722M | 0.11% | 3,109,876 +764,164 | +33% | +$177M |
|
121
Advanced Micro Devices
AMD
$264B
| $720M | 0.11% | 5,960,291 -161,552 | -3% | -$19.5M |
|
122
Trane Technologies
TT
$92.5B
| $716M | 0.11% | 1,937,712 +587,822 | +44% | +$217M |
|
123
CRH
CRH
$75.9B
| $714M | 0.11% | 7,718,592 +1,118,262 | +17% | +$103M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $709M | 0.11% | 11,172,098 +591,868 | +6% | +$37.6M |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $705M | 0.11% | 2,528,630 +457,156 | +22% | +$128M |
|