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 |
iShares Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $913M | 0.15% | 2,987,800 +490,987 | +20% | +$150M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $910M | 0.15% | 16,012,900 +11,385,865 | +246% | +$647M |
|
103
CrowdStrike
CRWD
$106B
| $907M | 0.15% | 2,573,544 +579,122 | +29% | +$204M |
|
104
T-Mobile US
TMUS
$284B
| $899M | 0.15% | 3,370,244 -787,668 | -19% | -$210M |
|
105
Waste Management
WM
$91.2B
| $896M | 0.15% | 3,868,833 -797,712 | -17% | -$185M |
|
106
Comcast
CMCSA
$125B
| $895M | 0.14% | 24,255,972 -1,137,087 | -4% | -$42M |
|
107
GE Vernova
GEV
$167B
| $881M | 0.14% | 2,887,258 +13,908 | +0.5% | +$4.25M |
|
108
Prologis
PLD
$106B
| $869M | 0.14% | 7,772,241 +493,967 | +7% | +$55.2M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $868M | 0.14% | 2,067,563 +63,928 | +3% | +$26.8M |
|
110
AstraZeneca
AZN
$248B
| $866M | 0.14% | 11,781,848 +1,393,251 | +13% | +$102M |
|
111
Union Pacific
UNP
$133B
| $862M | 0.14% | 3,649,109 +676,425 | +23% | +$160M |
|
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $844M | 0.14% | 7,765,613 +7,541,254 | +3,361% | +$820M |
|
113
Zoetis
ZTS
$69.3B
| $842M | 0.14% | 5,116,124 +71,091 | +1% | +$11.7M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $841M | 0.14% | 1,734,594 +332,860 | +24% | +$161M |
|
115
Micron Technology
MU
$133B
| $838M | 0.14% | 9,641,488 +621,041 | +7% | +$54M |
|
116
Illinois Tool Works
ITW
$77.1B
| $829M | 0.13% | 3,341,592 -100,420 | -3% | -$24.9M |
|
117
Walt Disney
DIS
$213B
| $826M | 0.13% | 8,370,668 -96,444 | -1% | -$9.52M |
|
118
Stryker
SYK
$150B
| $825M | 0.13% | 2,217,395 +155,058 | +8% | +$57.7M |
|
119
ConocoPhillips
COP
$124B
| $818M | 0.13% | 7,793,345 +777,825 | +11% | +$81.7M |
|
120
TJX Companies
TJX
$152B
| $818M | 0.13% | 6,717,714 +926,529 | +16% | +$113M |
|
121
Applied Materials
AMAT
$128B
| $818M | 0.13% | 5,633,576 -885,766 | -14% | -$129M |
|
122
CME Group
CME
$96B
| $814M | 0.13% | 3,067,559 -42,317 | -1% | -$11.2M |
|
123
RTX Corp
RTX
$212B
| $811M | 0.13% | 6,125,801 +537,518 | +10% | +$71.2M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $808M | 0.13% | 13,245,219 +941,849 | +8% | +$57.4M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $796M | 0.13% | 10,662,794 +369,199 | +4% | +$27.6M |
|