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 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Tesla
TSLA
|
$840M |
| 3 |
Visa
V
|
$540M |
| 4 |
Amazon
AMZN
|
$522M |
| 5 |
Broadcom
AVGO
|
$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$958M |
| 4 |
Microsoft
MSFT
|
$904M |
| 5 |
Privia Health
PRVA
|
$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.3B
| $467M | 0.1% |
2,714,698
-194,426
| -7% | -$33.5M |
|
152
Martin Marietta Materials
MLM
$36.7B
| $465M | 0.1% |
1,007,334
-36,637
| -4% | -$16.9M |
|
153
CME Group
CME
$96.5B
| $463M | 0.1% |
2,501,253
+18,367
| +0.7% | +$3.4M |
|
154
Citigroup
C
$172B
| $463M | 0.1% |
10,046,305
-344,899
| -3% | -$15.9M |
|
155
Old Dominion Freight Line
ODFL
$31.3B
| $459M | 0.1% |
1,242,603
+227,794
| +22% | +$84.2M |
|
156
Charles Schwab
SCHW
$174B
| $457M | 0.1% |
8,067,733
+702,692
| +10% | +$39.8M |
|
157
Arista Networks
ANET
$172B
| $451M | 0.1% |
2,783,763
+1,302,721
| +88% | +$211M |
|
158
Motorola Solutions
MSI
$78.9B
| $450M | 0.1% |
1,534,780
-163,303
| -10% | -$47.9M |
|
159
MPLX
MPLX
$51.9B
| $448M | 0.1% |
13,186,593
-353,990
| -3% | -$12M |
|
160
iShares S&P 500 Growth ETF
IVW
$63.1B
| $446M | 0.1% |
6,332,449
-193,331
| -3% | -$13.6M |
|
161
Moody's
MCO
$88.8B
| $446M | 0.1% |
1,282,056
-150,918
| -11% | -$52.5M |
|
162
Edwards Lifesciences
EW
$47.5B
| $445M | 0.1% |
4,718,844
-16,818
| -0.4% | -$1.59M |
|
163
GE Aerospace
GE
$291B
| $444M | 0.1% |
4,041,508
+245,252
| +6% | +$26.9M |
|
164
Workday
WDAY
$62.4B
| $443M | 0.1% |
1,962,229
+345,074
| +21% | +$77.9M |
|
165
iShare MSCI Eurozone ETF
EZU
$7.78B
| $442M | 0.09% |
9,640,771
+43,180
| +0.4% | +$1.98M |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439M | 0.09% |
7,049,501
+845,173
| +14% | +$52.7M |
|
167
PayPal
PYPL
$66.3B
| $439M | 0.09% |
6,575,431
-4,339,199
| -40% | -$290M |
|
168
Vanguard Growth ETF
VUG
$185B
| $438M | 0.09% |
1,548,528
-34,032
| -2% | -$9.63M |
|
169
Fortinet
FTNT
$58.9B
| $438M | 0.09% |
5,792,611
+961,378
| +20% | +$72.7M |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437M | 0.09% |
8,712,367
-1,240,858
| -12% | -$62.3M |
|
171
TJX Companies
TJX
$155B
| $432M | 0.09% |
5,097,532
+48,475
| +1% | +$4.11M |
|
172
Ametek
AME
$42.2B
| $429M | 0.09% |
2,653,148
+64,025
| +2% | +$10.4M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $428M | 0.09% |
10,812,966
-5,493,095
| -34% | -$217M |
|
174
Aon
AON
$80.5B
| $424M | 0.09% |
1,228,296
+256,672
| +26% | +$88.6M |
|
175
Cintas
CTAS
$82.2B
| $423M | 0.09% |
850,617
+292,701
| +52% | +$145M |
|