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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$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 | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$35.2B
| $777M | 0.11% |
5,763,171
+741,329
|
|
||
152
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $776M | 0.11% |
12,119,206
-995,014
|
|
||
153
Sea Limited
SE
$96.7B
| $767M | 0.1% |
4,794,864
-1,960
|
|
||
154
Illinois Tool Works
ITW
$72.2B
| $765M | 0.1% |
3,093,149
-248,443
|
|
||
155
iShares China Large-Cap ETF
FXI
$6.8B
| $761M | 0.1% |
20,709,340
+10,387,086
|
|
||
156
iShares Semiconductor ETF
SOXX
$15.7B
| $761M | 0.1% |
3,186,240
+700,298
|
|
||
157
Ferrari
RACE
$69.3B
| $754M | 0.1% |
1,537,145
-642,470
|
|
||
158
Ferguson
FERG
$48.4B
| $750M | 0.1% |
3,445,972
+498,273
|
|
||
159
Trane Technologies
TT
$94B
| $740M | 0.1% |
1,692,372
+12,225
|
|
||
160
Fidelity National Information Services
FIS
$34.8B
| $739M | 0.1% |
9,080,444
-1,582,350
|
|
||
161
Pfizer
PFE
$139B
| $735M | 0.1% |
30,341,914
+4,789,757
|
|
||
162
MPLX
MPLX
$50.3B
| $729M | 0.1% |
14,145,790
+496,566
|
|
||
163
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $723M | 0.1% |
14,613,631
-1,962,239
|
|
||
164
Equinix
EQIX
$80.5B
| $721M | 0.1% |
905,985
+102,524
|
|
||
165
Moody's
MCO
$85.8B
| $719M | 0.1% |
1,433,567
-97,015
|
|
||
166
Vanguard Total Stock Market ETF
VTI
$545B
| $708M | 0.1% |
2,328,192
-14,925
|
|
||
167
iShares S&P 500 Growth ETF
IVW
$65.8B
| $700M | 0.1% |
6,356,266
-283,329
|
|
||
168
Sherwin-Williams
SHW
$83B
| $698M | 0.09% |
2,033,499
+13,229
|
|
||
169
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $694M | 0.09% |
8,967,305
+994,859
|
|
||
170
ConocoPhillips
COP
$110B
| $693M | 0.09% |
7,725,712
-67,633
|
|
||
171
Gilead Sciences
GILD
$147B
| $692M | 0.09% |
6,242,360
-543,837
|
|
||
172
Applovin
APP
$204B
| $689M | 0.09% |
1,969,427
-227,546
|
|
||
173
United Parcel Service
UPS
$71.3B
| $688M | 0.09% |
6,820,100
+696,193
|
|
||
174
Coinbase
COIN
$86.4B
| $685M | 0.09% |
1,954,530
+849,197
|
|
||
175
Colgate-Palmolive
CL
$62.7B
| $684M | 0.09% |
7,528,795
-401,592
|
|