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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$162B
| $798M | 0.11% |
1,713,409
+102,147
|
|
||
152
Vanguard Total Stock Market ETF
VTI
$575B
| $797M | 0.11% |
2,378,327
-4,571
|
|
||
153
Vertex Pharmaceuticals
VRTX
$117B
| $795M | 0.11% |
1,753,402
+268,744
|
|
||
154
CRH
CRH
$71.3B
| $789M | 0.11% |
6,322,279
-527,715
|
|
||
155
Western Digital
WDC
$88.8B
| $785M | 0.11% |
4,558,876
+2,053,222
|
|
||
156
Stellantis
STLA
$20.5B
| $781M | 0.11% |
71,693,503
+3,560,569
|
|
||
157
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $765M | 0.11% |
14,222,374
-150,796
|
|
||
158
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $761M | 0.11% |
13,911,748
+1,630,644
|
|
||
159
McKesson
MCK
$115B
| $760M | 0.11% |
926,426
+4,548
|
|
||
160
Moody's
MCO
$82B
| $759M | 0.11% |
1,485,585
-105,574
|
|
||
161
Seagate
STX
$83.9B
| $759M | 0.11% |
2,755,291
-970,735
|
|
||
162
Stryker
SYK
$140B
| $755M | 0.11% |
2,147,768
-297,490
|
|
||
|
MRSH
163
Marsh
MRSH
$87.1B
| $745M | 0.11% |
4,014,339
-1,206,992
|
|
||
164
Bank of New York Mellon
BK
$79.2B
| $740M | 0.11% |
6,374,546
-420,572
|
|
||
165
Waste Management
WM
$99.4B
| $739M | 0.11% |
3,362,683
+43,269
|
|
||
166
TC Energy
TRP
$65.9B
| $726M | 0.1% |
13,205,999
-51,837,260
|
|
||
167
Synchrony
SYF
$23.3B
| $724M | 0.1% |
8,676,611
+1,941,744
|
|
||
168
Vanguard FTSE Europe ETF
VGK
$30.1B
| $721M | 0.1% |
8,626,765
-1,021,803
|
|
||
169
Enbridge
ENB
$118B
| $721M | 0.1% |
15,069,327
+4,832,802
|
|
||
170
Cencora
COR
$70.4B
| $719M | 0.1% |
2,127,659
+524,770
|
|
||
171
Parker-Hannifin
PH
$118B
| $705M | 0.1% |
802,025
-177,969
|
|
||
172
SPDR Gold Trust
GLD
$181B
| $705M | 0.1% |
1,778,305
+191,781
|
|
||
173
Boeing
BA
$177B
| $703M | 0.1% |
3,236,330
+153,239
|
|
||
174
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $700M | 0.1% |
5,822,336
-586,460
|
|
||
175
Royal Caribbean
RCL
$78.6B
| $697M | 0.1% |
2,497,828
-322,534
|
|