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 |
NVIDIA
NVDA
|
$16.9B |
| 2 |
Apple
AAPL
|
$3.05B |
| 3 |
Broadcom
AVGO
|
$1.54B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$480M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STER
126
DELISTED
Sterling Check Corp. Common Stock
STER
| $737M | 0.12% |
49,809,319
+903
| +0% | +$13.4K |
|
127
Union Pacific
UNP
$132B
| $728M | 0.12% |
3,219,083
+43,610
| +1% | +$9.87M |
|
128
TJX Companies
TJX
$155B
| $727M | 0.12% |
6,602,673
+1,259,459
| +24% | +$139M |
|
129
Toronto Dominion Bank
TD
$127B
| $727M | 0.12% |
13,221,091
+4,276,911
| +48% | +$235M |
|
130
Regeneron Pharmaceuticals
REGN
$61.3B
| $724M | 0.12% |
688,579
+307,658
| +81% | +$323M |
|
131
iShares Russell 1000 ETF
IWB
$42.9B
| $718M | 0.12% |
2,414,589
-182,632
| -7% | -$54.3M |
|
132
Target
TGT
$42B
| $715M | 0.12% |
4,832,122
+2,551,362
| +112% | +$378M |
|
133
Mercado Libre
MELI
$121B
| $714M | 0.12% |
434,617
+22,920
| +6% | +$37.7M |
|
134
Arm
ARM
$140B
| $711M | 0.12% |
4,348,183
+2,261,062
| +108% | +$370M |
|
135
Charles Schwab
SCHW
$174B
| $709M | 0.12% |
9,620,030
+179,202
| +2% | +$13.2M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $700M | 0.12% |
4,814,123
-466,355
| -9% | -$67.8M |
|
137
Prologis
PLD
$103B
| $696M | 0.12% |
6,197,842
+240,296
| +4% | +$27M |
|
138
Stryker
SYK
$149B
| $689M | 0.12% |
2,025,735
-30,949
| -2% | -$10.5M |
|
139
Philip Morris
PM
$261B
| $681M | 0.12% |
6,717,990
+2,557,950
| +61% | +$259M |
|
140
Alibaba
BABA
$330B
| $678M | 0.11% |
9,411,220
+787,580
| +9% | +$56.7M |
|
141
CRH
CRH
$74.7B
| $675M | 0.11% |
9,003,194
+592,239
| +7% | +$44.4M |
|
142
MPLX
MPLX
$51.9B
| $672M | 0.11% |
15,777,592
+1,203,534
| +8% | +$51.3M |
|
143
Ross Stores
ROST
$49.5B
| $670M | 0.11% |
4,611,165
-1,361,613
| -23% | -$198M |
|
144
iShare MSCI Eurozone ETF
EZU
$7.77B
| $670M | 0.11% |
13,716,982
+1,653,840
| +14% | +$80.7M |
|
145
General Motors
GM
$55.7B
| $668M | 0.11% |
14,367,626
-6,857,799
| -32% | -$319M |
|
146
Colgate-Palmolive
CL
$68.2B
| $667M | 0.11% |
6,876,046
+1,414,855
| +26% | +$137M |
|
147
VanEck Semiconductor ETF
SMH
$26.6B
| $660M | 0.11% |
2,532,536
-101,886
| -4% | -$26.6M |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $657M | 0.11% |
7,842,849
-337,309
| -4% | -$28.3M |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| $654M | 0.11% |
15,740,727
-230,832
| -1% | -$9.59M |
|
150
Sherwin-Williams
SHW
$90B
| $649M | 0.11% |
2,173,792
-237,219
| -10% | -$70.8M |
|