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 |
TC Energy
TRP
|
$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 3 |
Johnson & Johnson
JNJ
|
$448M |
| 4 |
Mastercard
MA
|
$431M |
| 5 |
Scotiabank
BNS
|
$429M |
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 | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$88.2B
| $581M | 0.09% |
1,234,975
-64,111
| -5% | -$30.1M |
|
177
Chubb
CB
$112B
| $580M | 0.09% |
2,012,809
-214,635
| -10% | -$61.9M |
|
178
Sea Limited
SE
$112B
| $579M | 0.09% |
6,139,160
-5,506,268
| -47% | -$519M |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $578M | 0.09% |
7,377,283
-1,274,685
| -15% | -$99.9M |
|
180
Vanguard Growth ETF
VUG
$187B
| $575M | 0.09% |
1,496,405
-16,740
| -1% | -$6.43M |
|
181
NXP Semiconductors
NXPI
$56.8B
| $574M | 0.09% |
2,391,453
+967,865
| +68% | +$232M |
|
182
Vanguard Real Estate ETF
VNQ
$34.3B
| $574M | 0.09% |
5,890,891
-1,951,958
| -25% | -$190M |
|
183
iShare MSCI Eurozone ETF
EZU
$7.83B
| $562M | 0.09% |
10,768,982
-2,948,000
| -21% | -$154M |
|
184
Moody's
MCO
$89.6B
| $560M | 0.09% |
1,179,654
-155,534
| -12% | -$73.8M |
|
185
Equinix
EQIX
$75.2B
| $555M | 0.09% |
624,951
+41,065
| +7% | +$36.5M |
|
186
Arista Networks
ANET
$177B
| $551M | 0.09% |
5,747,372
-899,840
| -14% | -$86.3M |
|
187
Freeport-McMoran
FCX
$66.1B
| $547M | 0.09% |
10,955,676
-773,085
| -7% | -$38.6M |
|
188
iShares US Real Estate ETF
IYR
$3.72B
| $543M | 0.09% |
5,334,152
+4,092,002
| +329% | +$417M |
|
189
Novo Nordisk
NVO
$249B
| $537M | 0.09% |
4,509,803
+189,239
| +4% | +$22.5M |
|
190
Parker-Hannifin
PH
$95.9B
| $532M | 0.09% |
841,825
-110,725
| -12% | -$70M |
|
191
Financial Select Sector SPDR Fund
XLF
$54.2B
| $527M | 0.08% |
11,637,382
+1,994,513
| +21% | +$90.4M |
|
192
Trane Technologies
TT
$91.9B
| $525M | 0.08% |
1,349,890
-86,449
| -6% | -$33.6M |
|
193
General Motors
GM
$55.4B
| $523M | 0.08% |
11,673,176
-2,694,450
| -19% | -$121M |
|
194
CME Group
CME
$96.4B
| $518M | 0.08% |
2,345,712
-351,902
| -13% | -$77.6M |
|
195
Welltower
WELL
$112B
| $516M | 0.08% |
4,028,717
+124,212
| +3% | +$15.9M |
|
196
Marriott International Class A Common Stock
MAR
$73B
| $515M | 0.08% |
2,071,474
+98,720
| +5% | +$24.5M |
|
197
McKesson
MCK
$86B
| $515M | 0.08% |
1,041,195
+229,814
| +28% | +$114M |
|
198
iShares MSCI Japan ETF
EWJ
$15.4B
| $513M | 0.08% |
7,173,874
-727,770
| -9% | -$52.1M |
|
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $510M | 0.08% |
3,878,709
-935,414
| -19% | -$123M |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $507M | 0.08% |
13,476,765
+10,193,147
| +310% | +$384M |
|