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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.7B
| $540M | 0.09% |
5,935,196
-2,672,174
| -31% | -$243M |
|
177
iShare MSCI Eurozone ETF
EZU
$7.78B
| $533M | 0.08% |
11,296,569
+527,587
| +5% | +$24.9M |
|
178
Lockheed Martin
LMT
$105B
| $532M | 0.08% |
1,094,565
-103,482
| -9% | -$50.3M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $531M | 0.08% |
932,820
-207,540
| -18% | -$118M |
|
180
Restaurant Brands International
QSR
$20.5B
| $525M | 0.08% |
8,061,335
-278,489
| -3% | -$18.2M |
|
181
Nike
NKE
$110B
| $525M | 0.08% |
6,936,522
-4,174,178
| -38% | -$316M |
|
182
Xcel Energy
XEL
$42.8B
| $522M | 0.08% |
7,730,670
+1,575,817
| +26% | +$106M |
|
183
Target
TGT
$42B
| $521M | 0.08% |
3,852,409
-1,045,723
| -21% | -$141M |
|
184
ASML
ASML
$290B
| $520M | 0.08% |
750,045
-145,520
| -16% | -$101M |
|
185
Sea Limited
SE
$107B
| $515M | 0.08% |
4,854,627
-1,284,533
| -21% | -$136M |
|
186
VanEck Semiconductor ETF
SMH
$26.6B
| $515M | 0.08% |
2,126,712
-472,599
| -18% | -$114M |
|
187
Materials Select Sector SPDR Fund
XLB
$5.46B
| $514M | 0.08% |
6,114,711
+1,173,326
| +24% | +$98.7M |
|
188
Parker-Hannifin
PH
$94.8B
| $512M | 0.08% |
804,939
-36,886
| -4% | -$23.5M |
|
189
Spotify
SPOT
$143B
| $508M | 0.08% |
1,134,650
+363,144
| +47% | +$162M |
|
190
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $505M | 0.08% |
3,817,583
-61,126
| -2% | -$8.09M |
|
191
Stellantis
STLA
$26.4B
| $505M | 0.08% |
38,716,495
-4,648,958
| -11% | -$60.7M |
|
192
Northern Trust
NTRS
$24.7B
| $505M | 0.08% |
4,928,912
+168,633
| +4% | +$17.3M |
|
193
iShares MSCI Japan ETF
EWJ
$15.2B
| $505M | 0.08% |
7,522,601
+348,727
| +5% | +$23.4M |
|
194
Martin Marietta Materials
MLM
$36.9B
| $504M | 0.08% |
976,706
+189,017
| +24% | +$97.6M |
|
195
United Parcel Service
UPS
$72.3B
| $504M | 0.08% |
3,993,063
-3,912,816
| -49% | -$493M |
|
196
Ameriprise Financial
AMP
$47.8B
| $499M | 0.08% |
938,072
-48,098
| -5% | -$25.6M |
|
197
Boeing
BA
$176B
| $497M | 0.08% |
2,807,761
+1,080,054
| +63% | +$191M |
|
198
US Bancorp
USB
$75.5B
| $493M | 0.08% |
10,305,226
+1,301,882
| +14% | +$62.3M |
|
199
Cintas
CTAS
$82.9B
| $491M | 0.08% |
2,688,172
-560,076
| -17% | -$102M |
|
200
Medtronic
MDT
$118B
| $489M | 0.08% |
6,117,426
-523,851
| -8% | -$41.8M |
|