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 |
Broadcom
AVGO
|
$4.1B |
| 2 |
TC Energy
TRP
|
$1.86B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 4 |
Cintas
CTAS
|
$482M |
| 5 |
Johnson & Johnson
JNJ
|
$448M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $658M | 0.11% |
12,710,302
-3,030,425
| -19% | -$157M |
|
152
Rio Tinto
RIO
$101B
| $655M | 0.11% |
9,206,259
+1,425,950
| +18% | +$101M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $650M | 0.1% |
1,140,360
+653,125
| +134% | +$372M |
|
154
Starbucks
SBUX
$102B
| $650M | 0.1% |
6,662,568
-737,387
| -10% | -$71.9M |
|
155
Motorola Solutions
MSI
$78.7B
| $643M | 0.1% |
1,430,204
+200,023
| +16% | +$89.9M |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $640M | 0.1% |
609,043
-79,536
| -12% | -$83.6M |
|
157
UBS Group
UBS
$126B
| $640M | 0.1% |
20,689,332
+2,965,231
| +17% | +$91.7M |
|
158
VanEck Semiconductor ETF
SMH
$26.6B
| $638M | 0.1% |
2,599,311
+66,775
| +3% | +$16.4M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $632M | 0.1% |
1,358,534
-703,965
| -34% | -$327M |
|
160
Ecolab
ECL
$78.6B
| $621M | 0.1% |
2,433,079
+284,314
| +13% | +$72.6M |
|
161
iShares S&P 500 Growth ETF
IVW
$62.5B
| $617M | 0.1% |
6,442,431
-2,940,997
| -31% | -$282M |
|
162
Enterprise Products Partners
EPD
$69.6B
| $616M | 0.1% |
21,150,262
+1,114,179
| +6% | +$32.4M |
|
163
Deere & Co
DE
$129B
| $616M | 0.1% |
1,475,253
+77,741
| +6% | +$32.4M |
|
164
CRH
CRH
$74.7B
| $612M | 0.1% |
6,600,330
-2,402,864
| -27% | -$223M |
|
165
CVS Health
CVS
$94B
| $610M | 0.1% |
9,698,098
-289,716
| -3% | -$18.2M |
|
166
Stellantis
STLA
$27.2B
| $609M | 0.1% |
43,365,453
+13,927,916
| +47% | +$196M |
|
167
Charles Schwab
SCHW
$174B
| $603M | 0.1% |
9,306,077
-313,953
| -3% | -$20.3M |
|
168
Restaurant Brands International
QSR
$20.8B
| $601M | 0.1% |
8,339,824
+4,871,845
| +140% | +$351M |
|
169
Gilead Sciences
GILD
$140B
| $599M | 0.1% |
7,143,588
-2,036,226
| -22% | -$171M |
|
170
Medtronic
MDT
$120B
| $598M | 0.1% |
6,641,277
-910,864
| -12% | -$82M |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $597M | 0.1% |
3,004,004
+445,764
| +17% | +$88.5M |
|
172
Intel
INTC
$106B
| $593M | 0.1% |
25,264,277
+4,500,688
| +22% | +$106M |
|
173
Arm
ARM
$140B
| $592M | 0.1% |
4,140,344
-207,839
| -5% | -$29.7M |
|
174
Vanguard Total Stock Market ETF
VTI
$522B
| $585M | 0.09% |
2,064,430
+397,824
| +24% | +$113M |
|
175
Vanguard Value ETF
VTV
$143B
| $583M | 0.09% |
3,337,584
-643,102
| -16% | -$112M |
|