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 |
iShares Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$598M |
| 4 |
Mastercard
MA
|
$534M |
| 5 |
Broadcom
AVGO
|
$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $796M | 0.13% | 7,063,761 +3,990,839 | +130% | +$450M |
|
127
Palo Alto Networks
PANW
$127B
| $788M | 0.13% | 4,618,906 -249,965 | -5% | -$42.7M |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| $784M | 0.13% | 11,172,860 +762 | +0% | +$53.5K |
|
129
Mercado Libre
MELI
$125B
| $783M | 0.13% | 401,136 -9,574 | -2% | -$18.7M |
|
130
Hewlett Packard
HPE
$29.6B
| $777M | 0.13% | 50,330,367 +41,886,813 | +496% | +$646M |
|
|
131
TC Energy
TRP
$54.1B
| $770M | 0.12% | 16,306,187 -24,455,664 | -60% | -$1.15B |
|
132
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $763M | 0.12% | 13,114,220 +333,647 | +3% | +$19.4M |
|
133
Gilead Sciences
GILD
$140B
| $760M | 0.12% | 6,786,197 -662,554 | -9% | -$74.2M |
|
134
Starbucks
SBUX
$100B
| $759M | 0.12% | 7,742,382 +1,806,637 | +30% | +$177M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $750M | 0.12% | 16,575,870 -1,315,496 | -7% | -$59.5M |
|
136
Colgate-Palmolive
CL
$67.9B
| $743M | 0.12% | 7,930,387 +1,995,191 | +34% | +$187M |
|
137
Arista Networks
ANET
$172B
| $738M | 0.12% | 9,524,484 +2,566,184 | +37% | +$199M |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $733M | 0.12% | 5,021,842 -711,179 | -12% | -$104M |
|
139
Toronto Dominion Bank
TD
$128B
| $732M | 0.12% | 12,216,411 +5,967,078 | +95% | +$358M |
|
140
MPLX
MPLX
$51.8B
| $731M | 0.12% | 13,649,224 +83,392 | +0.6% | +$4.46M |
|
141
Welltower
WELL
$113B
| $725M | 0.12% | 4,728,921 +1,030,599 | +28% | +$158M |
|
142
O'Reilly Automotive
ORLY
$88B
| $716M | 0.12% | 499,743 -74,980 | -13% | -$107M |
|
143
Moody's
MCO
$91.4B
| $713M | 0.12% | 1,530,582 +265,389 | +21% | +$124M |
|
144
Deere & Co
DE
$129B
| $711M | 0.12% | 1,514,436 -85,617 | -5% | -$40.2M |
|
145
Sherwin-Williams
SHW
$91.2B
| $705M | 0.11% | 2,020,270 -27,123 | -1% | -$9.47M |
|
146
Pinduoduo
PDD
$171B
| $701M | 0.11% | 5,921,223 +79,445 | +1% | +$9.4M |
|
147
Blackstone
BX
$134B
| $700M | 0.11% | 5,009,320 +355,829 | +8% | +$49.7M |
|
148
Cheniere Energy
LNG
$53.1B
| $697M | 0.11% | 3,013,505 +183,035 | +6% | +$42.4M |
|
149
Ecolab
ECL
$78.6B
| $689M | 0.11% | 2,718,340 +173,298 | +7% | +$43.9M |
|
150
Lam Research
LRCX
$127B
| $689M | 0.11% | 9,474,908 +1,874,321 | +25% | +$136M |
|