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 |
Broadcom
AVGO
|
$4.1B |
| 2 |
TC Energy
TRP
|
$1.86B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 4 |
Cintas
CTAS
|
$482M |
| 5 |
Johnson & Johnson
JNJ
|
$448M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.5B
| $752M | 0.12% |
10,580,230
-1,145,709
| -10% | -$81.5M |
|
127
Scotiabank
BNS
$77.6B
| $749M | 0.12% |
13,746,180
+7,871,117
| +134% | +$429M |
|
128
iShares Semiconductor ETF
SOXX
$13.5B
| $748M | 0.12% |
3,245,706
+652,262
| +25% | +$150M |
|
129
Pfizer
PFE
$142B
| $747M | 0.12% |
25,826,618
-9,090,121
| -26% | -$263M |
|
130
ASML
ASML
$285B
| $746M | 0.12% |
895,565
-122,751
| -12% | -$102M |
|
131
Wells Fargo
WFC
$263B
| $745M | 0.12% |
13,187,319
-1,722,295
| -12% | -$97.3M |
|
132
Fiserv
FI
$75.1B
| $740M | 0.12% |
4,117,363
-1,502,487
| -27% | -$270M |
|
133
Blackrock
BLK
$175B
| $739M | 0.12% |
778,697
+13,009
| +2% | +$12.4M |
|
134
Stryker
SYK
$150B
| $735M | 0.12% |
2,034,278
+8,543
| +0.4% | +$3.09M |
|
135
RTX Corp
RTX
$212B
| $717M | 0.12% |
5,921,812
-3,386,045
| -36% | -$410M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| $709M | 0.11% |
8,075,777
-232,396
| -3% | -$20.4M |
|
137
Micron Technology
MU
$133B
| $706M | 0.11% |
6,806,371
-1,850,852
| -21% | -$192M |
|
138
O'Reilly Automotive
ORLY
$88B
| $706M | 0.11% |
612,669
+31,944
| +6% | +$36.8M |
|
139
Lockheed Martin
LMT
$106B
| $700M | 0.11% |
1,198,047
-113,002
| -9% | -$66.1M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $697M | 0.11% |
8,630,206
+987,685
| +13% | +$79.8M |
|
141
iShares Russell 1000 ETF
IWB
$42.9B
| $695M | 0.11% |
2,210,451
-204,138
| -8% | -$64.2M |
|
142
Booking.com
BKNG
$181B
| $685M | 0.11% |
162,544
+4,159
| +3% | +$17.5M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $683M | 0.11% |
10,959,800
-1,795,183
| -14% | -$112M |
|
144
Southern Company
SO
$102B
| $682M | 0.11% |
7,564,088
+1,223,268
| +19% | +$110M |
|
|
145
Cintas
CTAS
$84.6B
| $669M | 0.11% |
3,248,248
+2,343,502
| +259% | +$482M |
|
146
GE Vernova
GEV
$158B
| $668M | 0.11% |
2,618,370
-247,264
| -9% | -$63M |
|
147
MPLX
MPLX
$51.8B
| $664M | 0.11% |
14,935,293
-842,299
| -5% | -$37.4M |
|
148
Ross Stores
ROST
$48.1B
| $661M | 0.11% |
4,388,729
-222,436
| -5% | -$33.5M |
|
149
TJX Companies
TJX
$152B
| $659M | 0.11% |
5,609,249
-993,424
| -15% | -$117M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $659M | 0.11% |
7,941,108
-4,536,867
| -36% | -$377M |
|