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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.8B
| $801M | 0.11% |
9,579,797
-68,771
|
|
||
152
Deere & Co
DE
$152B
| $798M | 0.11% |
1,713,716
+102,454
|
|
||
153
Vanguard Total Stock Market ETF
VTI
$615B
| $797M | 0.11% |
2,378,679
-4,219
|
|
||
154
Vertex Pharmaceuticals
VRTX
$109B
| $795M | 0.11% |
1,754,118
+269,460
|
|
||
155
CRH
CRH
$78.8B
| $789M | 0.11% |
6,322,831
-527,163
|
|
||
156
Western Digital
WDC
$137B
| $786M | 0.11% |
4,559,713
+2,054,059
|
|
||
157
Stellantis
STLA
$23.4B
| $781M | 0.11% |
71,693,503
+3,560,569
|
|
||
158
iShares Core S&P Small-Cap ETF
IJR
$101B
| $778M | 0.11% |
6,472,847
+64,051
|
|
||
159
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $765M | 0.11% |
14,224,639
-148,531
|
|
||
160
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $761M | 0.11% |
13,911,856
+1,630,752
|
|
||
161
McKesson
MCK
$101B
| $760M | 0.11% |
926,655
+4,777
|
|
||
162
Moody's
MCO
$81.2B
| $759M | 0.11% |
1,486,143
-105,016
|
|
||
163
Seagate
STX
$131B
| $759M | 0.11% |
2,755,671
-970,355
|
|
||
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $757M | 0.11% |
9,713,881
+703,890
|
|
||
165
Stryker
SYK
$125B
| $756M | 0.11% |
2,149,886
-295,372
|
|
||
|
MRSH
166
Marsh
MRSH
$82B
| $745M | 0.11% |
4,015,180
-1,206,151
|
|
||
167
Bank of New York Mellon
BK
$92B
| $740M | 0.11% |
6,377,267
-417,851
|
|
||
168
Waste Management
WM
$92.5B
| $739M | 0.11% |
3,364,160
+44,746
|
|
||
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $739M | 0.11% |
19,751,211
+2,741,359
|
|
||
170
TC Energy
TRP
$64.6B
| $726M | 0.1% |
13,205,999
-51,837,260
|
|
||
171
Synchrony
SYF
$25.7B
| $724M | 0.1% |
8,678,580
+1,943,713
|
|
||
172
Enbridge
ENB
$116B
| $721M | 0.1% |
15,069,327
+4,832,802
|
|
||
173
Cencora
COR
$60B
| $719M | 0.1% |
2,128,073
+525,184
|
|
||
174
Parker-Hannifin
PH
$123B
| $705M | 0.1% |
802,244
-177,750
|
|
||
175
SPDR Gold Trust
GLD
$160B
| $705M | 0.1% |
1,778,367
+191,843
|
|