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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $777M | 0.11% | 5,763,171 +741,329 | +15% | +$99.9M |
|
152
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
| $776M | 0.11% | 12,119,206 -995,014 | -8% | -$63.7M |
|
153
Sea Limited
SE
$110B
| $767M | 0.1% | 4,794,864 -1,960 | -0% | -$313K |
|
154
Illinois Tool Works
ITW
$77.1B
| $765M | 0.1% | 3,093,149 -248,443 | -7% | -$61.4M |
|
155
iShares China Large-Cap ETF
FXI
$6.65B
| $761M | 0.1% | 20,709,340 +10,387,086 | +101% | +$382M |
|
156
iShares Semiconductor ETF
SOXX
$13.7B
| $761M | 0.1% | 3,186,240 +700,298 | +28% | +$167M |
|
157
Ferrari
RACE
$85B
| $754M | 0.1% | 1,537,145 -642,470 | -29% | -$315M |
|
158
Ferguson
FERG
$46.4B
| $750M | 0.1% | 3,445,972 +498,273 | +17% | +$108M |
|
159
Trane Technologies
TT
$92.5B
| $740M | 0.1% | 1,692,372 +12,225 | +0.7% | +$5.35M |
|
160
Fidelity National Information Services
FIS
$36.5B
| $739M | 0.1% | 9,080,444 -1,582,350 | -15% | -$129M |
|
161
Pfizer
PFE
$141B
| $735M | 0.1% | 30,341,914 +4,789,757 | +19% | +$116M |
|
162
MPLX
MPLX
$51.8B
| $729M | 0.1% | 14,145,790 +496,566 | +4% | +$25.6M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $723M | 0.1% | 14,613,631 -1,962,239 | -12% | -$97.1M |
|
164
Equinix
EQIX
$76.9B
| $721M | 0.1% | 905,985 +102,524 | +13% | +$81.6M |
|
165
Moody's
MCO
$91.4B
| $719M | 0.1% | 1,433,567 -97,015 | -6% | -$48.7M |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $708M | 0.1% | 2,328,192 -14,925 | -0.6% | -$4.54M |
|
167
iShares S&P 500 Growth ETF
IVW
$63B
| $700M | 0.1% | 6,356,266 -283,329 | -4% | -$31.2M |
|
168
Sherwin-Williams
SHW
$91.2B
| $698M | 0.09% | 2,033,499 +13,229 | +0.7% | +$4.54M |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $694M | 0.09% | 8,967,305 +994,859 | +12% | +$76.9M |
|
170
ConocoPhillips
COP
$124B
| $693M | 0.09% | 7,725,712 -67,633 | -0.9% | -$6.07M |
|
171
Gilead Sciences
GILD
$140B
| $692M | 0.09% | 6,242,360 -543,837 | -8% | -$60.3M |
|
172
Applovin
APP
$162B
| $689M | 0.09% | 1,969,427 -227,546 | -10% | -$79.7M |
|
173
United Parcel Service
UPS
$74.1B
| $688M | 0.09% | 6,820,100 +696,193 | +11% | +$70.3M |
|
174
Coinbase
COIN
$78.2B
| $685M | 0.09% | 1,954,530 +849,197 | +77% | +$298M |
|
175
Colgate-Palmolive
CL
$67.9B
| $684M | 0.09% | 7,528,795 -401,592 | -5% | -$36.5M |
|