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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $565M | 0.12% |
3,214,891
+1,120,896
| +54% | +$197M |
|
127
Intercontinental Exchange
ICE
$101B
| $565M | 0.12% |
4,275,418
+1,571,299
| +58% | +$208M |
|
128
Snowflake
SNOW
$79.6B
| $565M | 0.12% |
2,463,807
-236,339
| -9% | -$54.2M |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $559M | 0.12% |
14,607,500
+5,136,027
| +54% | +$197M |
|
130
Eaton
ETN
$134B
| $549M | 0.12% |
3,617,013
+247,215
| +7% | +$37.5M |
|
|
COHR
131
DELISTED
Coherent Inc
COHR
| $542M | 0.11% |
1,984,376
+185,055
| +10% | +$50.6M |
|
132
UBS Group
UBS
$126B
| $541M | 0.11% |
27,685,113
-8,760,044
| -24% | -$171M |
|
133
Deere & Co
DE
$129B
| $537M | 0.11% |
1,291,452
-117,450
| -8% | -$48.8M |
|
134
Wells Fargo
WFC
$263B
| $537M | 0.11% |
11,071,534
+1,411,954
| +15% | +$68.4M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $532M | 0.11% |
10,287,589
+1,562,180
| +18% | +$80.8M |
|
136
VanEck Semiconductor ETF
SMH
$26.6B
| $532M | 0.11% |
1,970,780
+723,648
| +58% | +$195M |
|
137
Applied Materials
AMAT
$126B
| $528M | 0.11% |
4,004,679
+29,036
| +0.7% | +$3.83M |
|
138
Itaú Unibanco
ITUB
$75.6B
| $528M | 0.11% |
92,419,788
-30,490,141
| -25% | -$174M |
|
139
NIO
NIO
$14.8B
| $518M | 0.11% |
24,617,712
+856,628
| +4% | +$18M |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $518M | 0.11% |
1,056,555
-1,400
| -0.1% | -$687K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $516M | 0.11% |
5,038,786
+219,094
| +5% | +$22.5M |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $514M | 0.11% |
6,729,280
+1,054,992
| +19% | +$80.6M |
|
143
Targa Resources
TRGP
$36.1B
| $513M | 0.11% |
6,802,014
+421,874
| +7% | +$31.8M |
|
144
SPDR S&P Biotech ETF
XBI
$5.25B
| $512M | 0.11% |
5,701,763
-2,381,440
| -29% | -$214M |
|
145
Norfolk Southern
NSC
$62.8B
| $506M | 0.11% |
1,773,559
-80,941
| -4% | -$23.1M |
|
146
Mondelez International
MDLZ
$80B
| $501M | 0.11% |
7,972,767
-182,520
| -2% | -$11.5M |
|
147
Ford
F
$46.6B
| $497M | 0.1% |
29,410,685
+2,332,162
| +9% | +$39.4M |
|
148
Capital One
COF
$145B
| $494M | 0.1% |
3,761,639
+205,371
| +6% | +$27M |
|
149
RTX Corp
RTX
$212B
| $493M | 0.1% |
4,976,940
+633,036
| +15% | +$62.7M |
|
150
iShares Russell 1000 ETF
IWB
$42.9B
| $491M | 0.1% |
1,962,297
-103,209
| -5% | -$25.8M |
|