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 |
Alphabet (Google) Class A
GOOGL
|
$3.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14B |
| 3 |
Tesla
TSLA
|
$1.89B |
| 4 |
Visa
V
|
$1.8B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $469M | 0.12% |
3,796,805
+780,993
| +26% | +$96.4M |
|
127
Vanguard FTSE Europe ETF
VGK
$26.5B
| $464M | 0.12% |
10,058,028
+90,112
| +0.9% | +$4.16M |
|
128
Lockheed Martin
LMT
$106B
| $460M | 0.12% |
1,192,079
+245,931
| +26% | +$95M |
|
129
Estee Lauder
EL
$32.7B
| $454M | 0.11% |
2,103,690
+239,037
| +13% | +$51.6M |
|
130
Qualcomm
QCOM
$171B
| $453M | 0.11% |
4,006,859
-1,184,405
| -23% | -$134M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $439M | 0.11% |
8,903,568
-858,422
| -9% | -$42.3M |
|
132
Cheniere Energy
LNG
$52.9B
| $438M | 0.11% |
2,639,587
-304,032
| -10% | -$50.4M |
|
133
Enphase Energy
ENPH
$4.84B
| $432M | 0.11% |
1,557,628
+589,584
| +61% | +$164M |
|
134
Eaton
ETN
$134B
| $429M | 0.11% |
3,220,424
+148,153
| +5% | +$19.8M |
|
135
ON Semiconductor
ON
$20B
| $428M | 0.11% |
6,869,806
-1,403,652
| -17% | -$87.5M |
|
136
Starbucks
SBUX
$102B
| $422M | 0.11% |
5,012,587
+571,384
| +13% | +$48.1M |
|
137
Philip Morris
PM
$261B
| $421M | 0.11% |
5,071,734
+1,330,445
| +36% | +$110M |
|
138
RTX Corp
RTX
$212B
| $417M | 0.11% |
5,092,375
-338,772
| -6% | -$27.7M |
|
139
iShares S&P 500 Growth ETF
IVW
$62.5B
| $415M | 0.1% |
7,179,074
+159,982
| +2% | +$9.25M |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $415M | 0.1% |
3,230,158
+7,225
| +0.2% | +$929K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.7B
| $413M | 0.1% |
13,597,409
+5,301,397
| +64% | +$161M |
|
142
AutoZone
AZO
$69.9B
| $412M | 0.1% |
192,385
-55,563
| -22% | -$119M |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $409M | 0.1% |
4,660,393
+446,107
| +11% | +$39.2M |
|
144
Intuitive Surgical
ISRG
$168B
| $408M | 0.1% |
2,178,738
+290,510
| +15% | +$54.5M |
|
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $407M | 0.1% |
12,436,383
+12,416,423
| +62,207% | +$407M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $406M | 0.1% |
6,205,009
-2,647,236
| -30% | -$173M |
|
147
CSX Corp
CSX
$60B
| $406M | 0.1% |
15,249,388
+1,489,672
| +11% | +$39.7M |
|
148
Centene
CNC
$14.5B
| $406M | 0.1% |
5,220,724
+919,757
| +21% | +$71.6M |
|
149
Automatic Data Processing
ADP
$121B
| $405M | 0.1% |
1,792,132
+185,592
| +12% | +$42M |
|
150
Toronto Dominion Bank
TD
$127B
| $405M | 0.1% |
6,595,670
+4,093,454
| +164% | +$251M |
|