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 | +$1.69B | |
| 2 | +$1.41B | |
| 3 | +$1.01B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$965M | |
| 3 | +$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 | 8.68% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$115B
| $913M | 0.15% |
2,987,800
+490,987
|
|
||
102
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $910M | 0.15% |
16,012,900
+11,385,865
|
|
||
103
CrowdStrike
CRWD
$123B
| $907M | 0.15% |
2,573,544
+579,122
|
|
||
104
T-Mobile US
TMUS
$255B
| $899M | 0.15% |
3,370,244
-787,668
|
|
||
105
Waste Management
WM
$86.1B
| $896M | 0.15% |
3,868,833
-797,712
|
|
||
106
Comcast
CMCSA
$110B
| $895M | 0.14% |
24,255,972
-1,137,087
|
|
||
107
GE Vernova
GEV
$168B
| $881M | 0.14% |
2,887,258
+13,908
|
|
||
108
Prologis
PLD
$114B
| $869M | 0.14% |
7,772,241
+493,967
|
|
||
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $868M | 0.14% |
2,067,563
+63,928
|
|
||
110
AstraZeneca
AZN
$263B
| $866M | 0.14% |
11,781,848
+1,393,251
|
|
||
111
Union Pacific
UNP
$134B
| $862M | 0.14% |
3,649,109
+676,425
|
|
||
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $844M | 0.14% |
7,765,613
+7,541,254
|
|
||
113
Zoetis
ZTS
$63B
| $842M | 0.14% |
5,116,124
+71,091
|
|
||
114
Vertex Pharmaceuticals
VRTX
$105B
| $841M | 0.14% |
1,734,594
+332,860
|
|
||
115
Micron Technology
MU
$215B
| $838M | 0.14% |
9,641,488
+621,041
|
|
||
116
Illinois Tool Works
ITW
$72.2B
| $829M | 0.13% |
3,341,592
-100,420
|
|
||
117
Walt Disney
DIS
$201B
| $826M | 0.13% |
8,370,668
-96,444
|
|
||
118
Stryker
SYK
$141B
| $825M | 0.13% |
2,217,395
+155,058
|
|
||
119
ConocoPhillips
COP
$110B
| $818M | 0.13% |
7,793,345
+777,825
|
|
||
120
TJX Companies
TJX
$162B
| $818M | 0.13% |
6,717,714
+926,529
|
|
||
121
Applied Materials
AMAT
$181B
| $818M | 0.13% |
5,633,576
-885,766
|
|
||
122
CME Group
CME
$96.6B
| $814M | 0.13% |
3,067,559
-42,317
|
|
||
123
RTX Corp
RTX
$210B
| $811M | 0.13% |
6,125,801
+537,518
|
|
||
124
Bristol-Myers Squibb
BMY
$88.8B
| $808M | 0.13% |
13,245,219
+941,849
|
|
||
125
Fidelity National Information Services
FIS
$34.8B
| $796M | 0.13% |
10,662,794
+369,199
|
|