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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
Arista Networks
ANET
|
$610M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $704M | 0.11% |
5,339,794
-1,093,619
| -17% | -$144M |
|
127
TJX Companies
TJX
$154B
| $700M | 0.11% |
5,791,185
+181,936
| +3% | +$22M |
|
128
Mercado Libre
MELI
$119B
| $698M | 0.11% |
410,710
-49,176
| -11% | -$83.6M |
|
129
Sherwin-Williams
SHW
$89.9B
| $696M | 0.11% |
2,047,393
-46,872
| -2% | -$15.9M |
|
130
Bristol-Myers Squibb
BMY
$98.6B
| $696M | 0.11% |
12,303,370
-406,932
| -3% | -$23M |
|
131
Goldman Sachs MarketBeta International Equity ETF
GSID
$831M
| $696M | 0.11% |
12,780,573
-821,421
| -6% | -$44.7M |
|
132
ConocoPhillips
COP
$121B
| $696M | 0.11% |
7,015,520
-1,284,104
| -15% | -$127M |
|
133
Southern Company
SO
$100B
| $694M | 0.11% |
8,427,741
+863,653
| +11% | +$71.1M |
|
134
Gilead Sciences
GILD
$140B
| $688M | 0.11% |
7,448,751
+305,163
| +4% | +$28.2M |
|
135
CrowdStrike
CRWD
$103B
| $682M | 0.11% |
1,994,422
+237,936
| +14% | +$81.4M |
|
136
O'Reilly Automotive
ORLY
$87.7B
| $682M | 0.11% |
574,723
-37,946
| -6% | -$45M |
|
137
AstraZeneca
AZN
$252B
| $681M | 0.11% |
10,388,597
-1,657,688
| -14% | -$109M |
|
138
UBS Group
UBS
$126B
| $680M | 0.11% |
22,433,670
+1,744,338
| +8% | +$52.9M |
|
139
Deere & Co
DE
$128B
| $678M | 0.11% |
1,600,053
+124,800
| +8% | +$52.9M |
|
140
Union Pacific
UNP
$131B
| $678M | 0.11% |
2,972,684
-697,465
| -19% | -$159M |
|
141
Airbnb
ABNB
$77.9B
| $677M | 0.11% |
5,153,176
+2,006,109
| +64% | +$264M |
|
142
Enterprise Products Partners
EPD
$69.2B
| $666M | 0.11% |
21,252,407
+102,145
| +0.5% | +$3.2M |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $651M | 0.1% |
13,463,426
+1,826,044
| +16% | +$88.3M |
|
144
MPLX
MPLX
$52.1B
| $649M | 0.1% |
13,565,832
-1,369,461
| -9% | -$65.5M |
|
145
RTX Corp
RTX
$211B
| $647M | 0.1% |
5,588,283
-333,529
| -6% | -$38.6M |
|
146
iShares S&P 500 Growth ETF
IVW
$63B
| $646M | 0.1% |
6,359,736
-82,695
| -1% | -$8.4M |
|
147
iShares Semiconductor ETF
SOXX
$13.4B
| $646M | 0.1% |
2,995,613
-250,093
| -8% | -$53.9M |
|
148
Vanguard Growth ETF
VUG
$185B
| $645M | 0.1% |
1,570,721
+74,316
| +5% | +$30.5M |
|
149
Alibaba
BABA
$325B
| $618M | 0.1% |
7,284,910
-2,858,534
| -28% | -$242M |
|
150
Ferrari
RACE
$87.5B
| $616M | 0.1% |
1,450,528
+215,553
| +17% | +$91.6M |
|