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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79B
| $616M | 0.1% |
1,332,716
-97,488
| -7% | -$45.1M |
|
152
Charles Schwab
SCHW
$175B
| $614M | 0.1% |
8,297,936
-1,008,141
| -11% | -$74.6M |
|
153
Cheniere Energy
LNG
$52.6B
| $608M | 0.1% |
2,830,470
+660,438
| +30% | +$142M |
|
154
Enbridge
ENB
$105B
| $608M | 0.1% |
14,328,406
-8,171,007
| -36% | -$347M |
|
155
Altria Group
MO
$112B
| $608M | 0.1% |
11,624,333
+2,032,147
| +21% | +$106M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $606M | 0.1% |
7,713,096
-228,012
| -3% | -$17.9M |
|
157
iShares US Real Estate ETF
IYR
$3.7B
| $602M | 0.09% |
6,468,918
+1,134,766
| +21% | +$106M |
|
158
Moody's
MCO
$89B
| $599M | 0.09% |
1,265,193
+85,539
| +7% | +$40.5M |
|
159
Analog Devices
ADI
$120B
| $597M | 0.09% |
2,810,495
-1,099,807
| -28% | -$234M |
|
160
Ecolab
ECL
$77.5B
| $596M | 0.09% |
2,545,042
+111,963
| +5% | +$26.2M |
|
161
Cadence Design Systems
CDNS
$94.6B
| $590M | 0.09% |
1,963,537
+198,244
| +11% | +$59.6M |
|
162
iShares Russell 1000 ETF
IWB
$43.1B
| $589M | 0.09% |
1,829,425
-381,026
| -17% | -$123M |
|
163
Chubb
CB
$111B
| $582M | 0.09% |
2,105,541
+92,732
| +5% | +$25.6M |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $578M | 0.09% |
7,731,180
+353,897
| +5% | +$26.4M |
|
165
Vanguard Value ETF
VTV
$143B
| $576M | 0.09% |
3,400,461
+62,877
| +2% | +$10.6M |
|
166
Vanguard Total Stock Market ETF
VTI
$524B
| $572M | 0.09% |
1,974,619
-89,811
| -4% | -$26M |
|
167
Pinduoduo
PDD
$177B
| $567M | 0.09% |
5,841,778
-2,756,540
| -32% | -$267M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $564M | 0.09% |
1,401,734
+43,200
| +3% | +$17.4M |
|
169
EOG Resources
EOG
$65.8B
| $563M | 0.09% |
4,591,981
+831,213
| +22% | +$102M |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $557M | 0.09% |
7,356,458
-1,273,748
| -15% | -$96.4M |
|
171
Datadog
DDOG
$46.2B
| $552M | 0.09% |
3,862,698
+258,890
| +7% | +$37M |
|
172
Lam Research
LRCX
$124B
| $549M | 0.09% |
7,600,587
+6,384,643
| +525% | -$329M |
|
173
Uber
UBER
$194B
| $545M | 0.09% |
9,035,201
-1,271,066
| -12% | -$76.7M |
|
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $542M | 0.09% |
14,744,029
+1,267,264
| +9% | +$46.6M |
|
175
Starbucks
SBUX
$99.2B
| $542M | 0.09% |
5,935,745
-726,823
| -11% | -$66.3M |
|