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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$112B
| $793M | 0.1% |
17,584,982
+5,273,954
|
|
||
152
Gilead Sciences
GILD
$167B
| $791M | 0.1% |
7,121,802
+879,442
|
|
||
153
Goldman Sachs MarketBeta International Equity ETF
GSID
$979M
| $785M | 0.1% |
11,791,612
-327,594
|
|
||
154
Vanguard Total Stock Market ETF
VTI
$581B
| $782M | 0.1% |
2,382,898
+54,706
|
|
||
155
CrowdStrike
CRWD
$115B
| $782M | 0.1% |
1,593,827
-710,473
|
|
||
156
Snowflake
SNOW
$72.3B
| $780M | 0.1% |
3,456,924
-101,972
|
|
||
157
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $779M | 0.1% |
14,373,170
-240,461
|
|
||
|
158
Medtronic
MDT
$129B
| $778M | 0.1% |
8,164,720
-9,478,081
|
|
||
159
ASML
ASML
$539B
| $775M | 0.09% |
800,724
-47,308
|
|
||
160
HCA Healthcare
HCA
$106B
| $772M | 0.09% |
1,812,212
+165,591
|
|
||
161
Illinois Tool Works
ITW
$74.7B
| $771M | 0.09% |
2,958,301
-134,848
|
|
||
162
Vanguard FTSE Europe ETF
VGK
$30.3B
| $770M | 0.09% |
9,648,568
-1,307,047
|
|
||
163
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| $762M | 0.09% |
6,408,796
+259,356
|
|
||
164
Moody's
MCO
$93.9B
| $758M | 0.09% |
1,591,159
+157,592
|
|
||
165
Ferguson
FERG
$50.5B
| $753M | 0.09% |
3,352,815
-93,157
|
|
||
166
Lockheed Martin
LMT
$137B
| $749M | 0.09% |
1,501,309
+323,329
|
|
||
167
Parker-Hannifin
PH
$118B
| $743M | 0.09% |
979,994
+122,047
|
|
||
168
Bank of New York Mellon
BK
$81.3B
| $740M | 0.09% |
6,795,118
+2,085,371
|
|
||
169
Xcel Energy
XEL
$44.2B
| $739M | 0.09% |
9,158,129
+2,915,680
|
|
||
170
Deere & Co
DE
$139B
| $737M | 0.09% |
1,611,262
-1,171
|
|
||
171
ConocoPhillips
COP
$122B
| $735M | 0.09% |
7,773,870
+48,158
|
|
||
172
Waste Management
WM
$91.9B
| $733M | 0.09% |
3,319,414
-210,703
|
|
||
173
Rockwell Automation
ROK
$47.3B
| $727M | 0.09% |
2,080,266
+92,222
|
|
||
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.36B
| $722M | 0.09% |
11,405,154
-9,010,794
|
|
||
175
Sherwin-Williams
SHW
$85.4B
| $719M | 0.09% |
2,075,120
+41,621
|
|