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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$101B
| $489M | 0.1% |
6,081,056
-752,898
| -11% | -$60.5M |
|
152
Shell
SHEL
$214B
| $484M | 0.1% |
+8,819,856
| New | +$484M |
|
153
Micron Technology
MU
$133B
| $484M | 0.1% |
6,215,361
+3,149,742
| +103% | +$245M |
|
154
Citigroup
C
$178B
| $482M | 0.1% |
9,027,890
+3,565,674
| +65% | +$190M |
|
155
AstraZeneca
AZN
$249B
| $480M | 0.1% |
7,231,022
+948,560
| +15% | +$62.9M |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $479M | 0.1% |
3,074,178
+133,228
| +5% | +$20.7M |
|
157
MPLX
MPLX
$51.8B
| $478M | 0.1% |
14,411,203
-64,452
| -0.4% | -$2.14M |
|
158
Infosys
INFY
$69.7B
| $478M | 0.1% |
19,189,185
-437,068
| -2% | -$10.9M |
|
159
Illinois Tool Works
ITW
$77.1B
| $476M | 0.1% |
2,272,252
-447,240
| -16% | -$93.7M |
|
160
O'Reilly Automotive
ORLY
$88B
| $469M | 0.1% |
683,984
-63,452
| -8% | -$43.5M |
|
161
Snap
SNAP
$12.4B
| $467M | 0.1% |
12,963,914
-1,276,720
| -9% | -$45.9M |
|
162
ON Semiconductor
ON
$20.3B
| $466M | 0.1% |
7,445,609
+98,005
| +1% | +$6.14M |
|
163
Datadog
DDOG
$47B
| $464M | 0.1% |
3,063,771
+368,583
| +14% | +$55.8M |
|
164
Vale
VALE
$43.4B
| $463M | 0.1% |
23,178,581
+11,976,154
| +107% | +$239M |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $462M | 0.1% |
1,808,102
+23,790
| +1% | +$6.08M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $449M | 0.09% |
5,911,587
-455,416
| -7% | -$34.6M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $449M | 0.09% |
1,671,624
+67,356
| +4% | +$18.1M |
|
168
Lockheed Martin
LMT
$106B
| $446M | 0.09% |
1,009,801
+142,757
| +16% | +$63M |
|
169
General Motors
GM
$55.7B
| $445M | 0.09% |
10,171,842
+4,009,256
| +65% | +$175M |
|
170
Automatic Data Processing
ADP
$123B
| $445M | 0.09% |
1,955,192
+261,716
| +15% | +$59.6M |
|
171
Live Nation Entertainment
LYV
$38.6B
| $435M | 0.09% |
3,698,063
+1,847,641
| +100% | +$217M |
|
172
Vanguard Total Bond Market
BND
$133B
| $435M | 0.09% |
5,466,725
+10,369
| +0.2% | +$825K |
|
173
Gilead Sciences
GILD
$140B
| $434M | 0.09% |
7,302,476
+533,202
| +8% | +$31.7M |
|
174
Archer Daniels Midland
ADM
$29.8B
| $433M | 0.09% |
4,793,699
+156,053
| +3% | +$14.1M |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $432M | 0.09% |
1,252,472
-166,126
| -12% | -$57.3M |
|