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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$591M |
| 4 |
Marvell Technology
MRVL
|
$575M |
| 5 |
Nike
NKE
|
$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $777M | 0.11% |
5,763,171
+741,329
| +15% | +$99.9M |
|
152
Goldman Sachs MarketBeta International Equity ETF
GSID
$838M
| $776M | 0.11% |
12,119,206
-995,014
| -8% | -$63.7M |
|
153
Sea Limited
SE
$112B
| $767M | 0.1% |
4,794,864
-1,960
| -0% | -$313K |
|
154
Illinois Tool Works
ITW
$77.1B
| $765M | 0.1% |
3,093,149
-248,443
| -7% | -$61.4M |
|
155
iShares China Large-Cap ETF
FXI
$6.54B
| $761M | 0.1% |
20,709,340
+10,387,086
| +101% | +$382M |
|
156
iShares Semiconductor ETF
SOXX
$13.5B
| $761M | 0.1% |
3,186,240
+700,298
| +28% | +$167M |
|
157
Ferrari
RACE
$88.4B
| $754M | 0.1% |
1,537,145
-642,470
| -29% | -$315M |
|
158
Ferguson
FERG
$47.3B
| $750M | 0.1% |
3,445,972
+498,273
| +17% | +$108M |
|
159
Trane Technologies
TT
$91.6B
| $740M | 0.1% |
1,692,372
+12,225
| +0.7% | +$5.35M |
|
160
Fidelity National Information Services
FIS
$36.1B
| $739M | 0.1% |
9,080,444
-1,582,350
| -15% | -$129M |
|
161
Pfizer
PFE
$139B
| $735M | 0.1% |
30,341,914
+4,789,757
| +19% | +$116M |
|
162
MPLX
MPLX
$51.8B
| $729M | 0.1% |
14,145,790
+496,566
| +4% | +$25.6M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $723M | 0.1% |
14,613,631
-1,962,239
| -12% | -$97.1M |
|
164
Equinix
EQIX
$74.6B
| $721M | 0.1% |
905,985
+102,524
| +13% | +$81.6M |
|
165
Moody's
MCO
$89.5B
| $719M | 0.1% |
1,433,567
-97,015
| -6% | -$48.7M |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $708M | 0.1% |
2,328,192
-14,925
| -0.6% | -$4.54M |
|
167
iShares S&P 500 Growth ETF
IVW
$63.5B
| $700M | 0.1% |
6,356,266
-283,329
| -4% | -$31.2M |
|
168
Sherwin-Williams
SHW
$91.5B
| $698M | 0.09% |
2,033,499
+13,229
| +0.7% | +$4.54M |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $694M | 0.09% |
8,967,305
+994,859
| +12% | +$76.9M |
|
170
ConocoPhillips
COP
$120B
| $693M | 0.09% |
7,725,712
-67,633
| -0.9% | -$6.07M |
|
171
Gilead Sciences
GILD
$140B
| $692M | 0.09% |
6,242,360
-543,837
| -8% | -$60.3M |
|
172
Applovin
APP
$169B
| $689M | 0.09% |
1,969,427
-227,546
| -10% | -$79.7M |
|
173
United Parcel Service
UPS
$71.5B
| $688M | 0.09% |
6,820,100
+696,193
| +11% | +$70.3M |
|
174
Coinbase
COIN
$79B
| $685M | 0.09% |
1,954,530
+849,197
| +77% | +$298M |
|
175
Colgate-Palmolive
CL
$67.3B
| $684M | 0.09% |
7,528,795
-401,592
| -5% | -$36.5M |
|