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
|
$919M |
| 2 |
Tesla
TSLA
|
$840M |
| 3 |
Visa
V
|
$540M |
| 4 |
Amazon
AMZN
|
$522M |
| 5 |
Broadcom
AVGO
|
$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$958M |
| 4 |
Microsoft
MSFT
|
$904M |
| 5 |
Privia Health
PRVA
|
$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $578M | 0.12% |
4,857,482
+254,684
| +6% | +$30.3M |
|
127
iShares Russell 1000 ETF
IWB
$42.9B
| $573M | 0.12% |
2,351,595
-166,046
| -7% | -$40.5M |
|
128
Union Pacific
UNP
$132B
| $571M | 0.12% |
2,792,016
+16,412
| +0.6% | +$3.36M |
|
129
Lockheed Martin
LMT
$106B
| $566M | 0.12% |
1,229,872
-19,500
| -2% | -$8.98M |
|
130
O'Reilly Automotive
ORLY
$87.6B
| $560M | 0.12% |
585,925
+94,649
| +19% | +$90.4M |
|
131
Stellantis
STLA
$27.2B
| $557M | 0.12% |
31,780,580
+1,814,848
| +6% | +$31.8M |
|
132
Vanguard Value ETF
VTV
$143B
| $552M | 0.12% |
3,884,158
-5,174
| -0.1% | -$735K |
|
133
iShares MSCI Japan ETF
EWJ
$15.3B
| $549M | 0.12% |
8,868,392
+2,144,889
| +32% | +$133M |
|
134
Medtronic
MDT
$120B
| $539M | 0.12% |
6,116,319
-726,805
| -11% | -$64M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $539M | 0.12% |
2,059,766
+19,740
| +1% | +$5.16M |
|
136
Ferguson
FERG
$46.1B
| $537M | 0.12% |
3,416,728
+123,731
| +4% | +$19.5M |
|
137
RTX Corp
RTX
$212B
| $537M | 0.12% |
5,479,035
-339,024
| -6% | -$33.2M |
|
138
Cheniere Energy
LNG
$52.9B
| $531M | 0.11% |
3,483,879
+1,027,390
| +42% | +$157M |
|
139
Automatic Data Processing
ADP
$123B
| $526M | 0.11% |
2,391,294
+236,985
| +11% | +$52.1M |
|
140
Deere & Co
DE
$129B
| $525M | 0.11% |
1,295,884
+13,806
| +1% | +$5.59M |
|
141
Pinduoduo
PDD
$173B
| $522M | 0.11% |
7,556,226
-3,727,633
| -33% | -$258M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $514M | 0.11% |
6,326,251
-3,156,528
| -33% | -$256M |
|
143
Enterprise Products Partners
EPD
$69.3B
| $511M | 0.11% |
19,379,958
-700,461
| -3% | -$18.5M |
|
144
Ball Corp
BALL
$14.3B
| $507M | 0.11% |
8,707,990
-70,071
| -0.8% | -$4.08M |
|
145
Boeing
BA
$179B
| $503M | 0.11% |
2,380,832
+497,827
| +26% | +$105M |
|
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $501M | 0.11% |
14,519,705
+540,827
| +4% | +$18.7M |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $492M | 0.11% |
3,052,978
-193,200
| -6% | -$31.1M |
|
148
Lam Research
LRCX
$123B
| $487M | 0.1% |
758,025
-242,595
| -24% | -$156M |
|
149
Suncor Energy
SU
$50.1B
| $481M | 0.1% |
16,402,041
+10,168,941
| +163% | +$298M |
|
150
Estee Lauder
EL
$32.7B
| $468M | 0.1% |
2,383,527
+308,628
| +15% | +$60.6M |
|