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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$591M |
| 4 |
Marvell Technology
MRVL
|
$575M |
| 5 |
Nike
NKE
|
$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.9B
| $899M | 0.12% |
17,164,489
+5,347,643
| +45% | +$280M |
|
127
DoorDash
DASH
$106B
| $898M | 0.12% |
3,642,741
+1,135,555
| +45% | +$280M |
|
128
Automatic Data Processing
ADP
$121B
| $888M | 0.12% |
2,879,808
-107,992
| -4% | -$33.3M |
|
129
Motorola Solutions
MSI
$79.5B
| $878M | 0.12% |
2,087,721
+567,605
| +37% | +$239M |
|
130
Zoetis
ZTS
$67.5B
| $864M | 0.12% |
5,539,972
+423,848
| +8% | +$66.1M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $860M | 0.12% |
1,931,760
+197,166
| +11% | +$87.8M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.6B
| $849M | 0.12% |
10,955,615
-217,245
| -2% | -$16.8M |
|
133
Datadog
DDOG
$45.7B
| $849M | 0.12% |
6,318,626
+482,086
| +8% | +$64.8M |
|
134
Analog Devices
ADI
$120B
| $840M | 0.11% |
3,527,851
+720,365
| +26% | +$171M |
|
135
AstraZeneca
AZN
$254B
| $839M | 0.11% |
12,012,062
+230,214
| +2% | +$16.1M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $832M | 0.11% |
10,277,148
+3,410,022
| +50% | +$276M |
|
137
Prologis
PLD
$103B
| $831M | 0.11% |
7,907,956
+135,715
| +2% | +$14.3M |
|
138
Union Pacific
UNP
$132B
| $824M | 0.11% |
3,580,353
-68,756
| -2% | -$15.8M |
|
139
Charles Schwab
SCHW
$176B
| $822M | 0.11% |
9,007,883
+1,155,204
| +15% | +$105M |
|
140
Deere & Co
DE
$127B
| $820M | 0.11% |
1,612,433
+97,997
| +6% | +$49.8M |
|
141
Blackstone
BX
$132B
| $819M | 0.11% |
5,476,629
+467,309
| +9% | +$69.9M |
|
142
Waste Management
WM
$91B
| $808M | 0.11% |
3,530,117
-338,716
| -9% | -$77.5M |
|
143
Stellantis
STLA
$26B
| $806M | 0.11% |
80,321,406
+32,195,245
| +67% | +$323M |
|
144
Citigroup
C
$177B
| $804M | 0.11% |
9,445,520
+898,123
| +11% | +$76.4M |
|
145
Stryker
SYK
$151B
| $801M | 0.11% |
2,024,476
-192,919
| -9% | -$76.3M |
|
146
Snowflake
SNOW
$72.6B
| $796M | 0.11% |
3,558,896
+392,482
| +12% | +$87.8M |
|
147
O'Reilly Automotive
ORLY
$88.8B
| $791M | 0.11% |
8,773,308
+1,277,163
| +17% | +$115M |
|
148
Amphenol
APH
$137B
| $790M | 0.11% |
7,996,782
+264,092
| +3% | +$26.1M |
|
149
CME Group
CME
$96.9B
| $786M | 0.11% |
2,852,716
-214,843
| -7% | -$59.2M |
|
150
Comcast
CMCSA
$126B
| $777M | 0.11% |
21,775,412
-2,480,560
| -10% | -$88.5M |
|