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 |
NVIDIA
NVDA
|
$16.9B |
| 2 |
Apple
AAPL
|
$3.05B |
| 3 |
Broadcom
AVGO
|
$1.54B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$480M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $648M | 0.11% |
8,651,968
+459,026
| +6% | +$34.4M |
|
152
Uber
UBER
$194B
| $648M | 0.11% |
8,910,405
+2,282,147
| +34% | +$166M |
|
153
Citigroup
C
$172B
| $646M | 0.11% |
10,171,890
+2,416,321
| +31% | +$153M |
|
154
Intel
INTC
$105B
| $643M | 0.11% |
20,763,589
-2,225,418
| -10% | -$68.9M |
|
155
iShares Semiconductor ETF
SOXX
$13.3B
| $640M | 0.11% |
2,593,444
+639,469
| +33% | +$158M |
|
156
Vanguard Value ETF
VTV
$142B
| $639M | 0.11% |
3,980,686
-81,870
| -2% | -$13.1M |
|
157
Cintas
CTAS
$82.1B
| $634M | 0.11% |
904,746
+393,243
| +77% | +$275M |
|
158
Gilead Sciences
GILD
$140B
| $630M | 0.11% |
9,179,814
+3,989,275
| +77% | +$274M |
|
159
Booking.com
BKNG
$179B
| $627M | 0.11% |
158,385
-89
| -0.1% | -$353K |
|
160
Blackstone
BX
$130B
| $624M | 0.11% |
5,039,167
-59,542
| -1% | -$7.37M |
|
161
Novo Nordisk
NVO
$252B
| $617M | 0.1% |
4,320,564
-840,487
| -16% | -$120M |
|
162
O'Reilly Automotive
ORLY
$87.9B
| $613M | 0.1% |
580,725
+146,763
| +34% | +$155M |
|
163
Lockheed Martin
LMT
$105B
| $612M | 0.1% |
1,311,049
+172,966
| +15% | +$80.8M |
|
164
Blackrock
BLK
$170B
| $603M | 0.1% |
765,688
+48,225
| +7% | +$38M |
|
165
Medtronic
MDT
$118B
| $594M | 0.1% |
7,552,141
+607,574
| +9% | +$47.8M |
|
166
CVS Health
CVS
$92.9B
| $590M | 0.1% |
9,987,814
-119,821
| -1% | -$7.08M |
|
167
Mondelez International
MDLZ
$79.2B
| $588M | 0.1% |
8,986,633
+1,580,922
| +21% | +$103M |
|
168
Johnson Controls International
JCI
$68.7B
| $586M | 0.1% |
8,813,705
+3,820,289
| +77% | +$254M |
|
169
Stellantis
STLA
$26.4B
| $584M | 0.1% |
29,437,537
-20,739,956
| -41% | -$412M |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $583M | 0.1% |
6,183,261
+338,917
| +6% | +$31.9M |
|
171
Arista Networks
ANET
$172B
| $582M | 0.1% |
1,661,803
-344,994
| -17% | -$121M |
|
172
Enterprise Products Partners
EPD
$69B
| $581M | 0.1% |
20,036,083
-214,659
| -1% | -$6.22M |
|
173
Enbridge
ENB
$105B
| $580M | 0.1% |
16,309,867
+32,576
| +0.2% | +$1.16M |
|
174
Starbucks
SBUX
$99.3B
| $576M | 0.1% |
7,399,955
+944,442
| +15% | +$73.5M |
|
175
Freeport-McMoran
FCX
$65.9B
| $570M | 0.1% |
11,728,761
+2,251,539
| +24% | +$109M |
|