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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$12.3B
| $952M | 0.13% |
51,890,938
+48,064,185
|
|
||
152
Illinois Tool Works
ITW
$73.8B
| $947M | 0.12% |
3,638,083
+321,143
|
|
||
153
Intel
INTC
$542B
| $946M | 0.12% |
21,426,431
+5,634,531
|
|
||
154
Moody's
MCO
$78.6B
| $941M | 0.12% |
2,156,959
+670,816
|
|
||
155
Vanguard Total Stock Market ETF
VTI
$645B
| $932M | 0.12% |
2,904,307
+525,628
|
|
||
156
Chubb
CB
$126B
| $931M | 0.12% |
2,857,248
+210,477
|
|
||
157
Trane Technologies
TT
$104B
| $923M | 0.12% |
2,215,936
+517,448
|
|
||
158
Adobe
ADBE
$96.2B
| $918M | 0.12% |
3,775,900
+634,219
|
|
||
159
CVS Health
CVS
$124B
| $908M | 0.12% |
12,639,801
+4,416,955
|
|
||
160
Equinix
EQIX
$105B
| $898M | 0.12% |
916,596
+131,704
|
|
||
161
SPDR Gold Trust
GLD
$140B
| $892M | 0.12% |
2,072,649
+294,282
|
|
||
162
Automatic Data Processing
ADP
$92.4B
| $886M | 0.12% |
4,363,106
+35,787
|
|
||
163
Ross Stores
ROST
$73.6B
| $881M | 0.12% |
4,067,845
+320,049
|
|
||
164
Stryker
SYK
$120B
| $877M | 0.12% |
2,669,835
+519,949
|
|
||
165
Danaher
DHR
$133B
| $874M | 0.11% |
4,609,288
-208,257
|
|
||
166
Altria Group
MO
$119B
| $865M | 0.11% |
13,112,694
+4,213,529
|
|
||
167
Blackstone
BX
$147B
| $864M | 0.11% |
7,513,400
+1,246,055
|
|
||
168
Newmont
NEM
$105B
| $862M | 0.11% |
7,962,225
+2,499,829
|
|
||
169
Bristol-Myers Squibb
BMY
$115B
| $852M | 0.11% |
14,054,518
-4,288,459
|
|
||
170
Constellation Energy
CEG
$89.9B
| $849M | 0.11% |
3,040,479
+1,193,265
|
|
||
171
Union Pacific
UNP
$161B
| $847M | 0.11% |
3,489,955
-231,708
|
|
||
172
Waste Management
WM
$88.9B
| $838M | 0.11% |
3,646,613
+282,453
|
|
||
173
Rio Tinto
RIO
$165B
| $822M | 0.11% |
8,813,988
-2,150,796
|
|
||
174
iShares Core S&P Small-Cap ETF
IJR
$105B
| $819M | 0.11% |
6,588,309
+115,462
|
|
||
175
United States Oil Fund
USO
$1.92B
| $815M | 0.11% |
6,403,427
+5,165,629
|
|