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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $680M | 0.09% |
848,032
+185,447
| +28% | +$149M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $672M | 0.09% |
6,149,440
-3,103,587
| -34% | -$339M |
|
178
Cadence Design Systems
CDNS
$95.6B
| $670M | 0.09% |
2,173,326
+615,571
| +40% | +$190M |
|
179
Southern Company
SO
$101B
| $665M | 0.09% |
7,238,446
-104,351
| -1% | -$9.58M |
|
180
Rockwell Automation
ROK
$38.2B
| $660M | 0.09% |
1,988,044
+168,665
| +9% | +$56M |
|
181
Dell
DELL
$84.4B
| $658M | 0.09% |
5,366,974
+3,298,424
| +159% | +$404M |
|
182
Restaurant Brands International
QSR
$20.7B
| $657M | 0.09% |
9,904,392
+1,795,865
| +22% | +$119M |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $648M | 0.09% |
7,818,982
-3,448,026
| -31% | -$286M |
|
184
Suncor Energy
SU
$48.5B
| $644M | 0.09% |
17,205,697
+5,690,889
| +49% | +$213M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $643M | 0.09% |
13,328,143
+2,019,435
| +18% | +$97.4M |
|
186
Microchip Technology
MCHP
$35.6B
| $638M | 0.09% |
9,069,399
+482,349
| +6% | +$33.9M |
|
187
Air Products & Chemicals
APD
$64.5B
| $637M | 0.09% |
2,257,905
+836,753
| +59% | +$236M |
|
188
Constellation Energy
CEG
$94.2B
| $634M | 0.09% |
1,962,990
+33,314
| +2% | +$10.8M |
|
189
Chubb
CB
$111B
| $633M | 0.09% |
2,184,045
+290,263
| +15% | +$84.1M |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $632M | 0.09% |
8,926,029
+3,738,961
| +72% | +$265M |
|
191
HCA Healthcare
HCA
$98.5B
| $631M | 0.09% |
1,646,621
-62,638
| -4% | -$24M |
|
192
UBS Group
UBS
$128B
| $624M | 0.08% |
18,450,919
+2,693,720
| +17% | +$91.1M |
|
193
US Bancorp
USB
$75.9B
| $623M | 0.08% |
13,767,323
+2,889,688
| +27% | +$131M |
|
194
Boeing
BA
$174B
| $621M | 0.08% |
2,965,828
+481,512
| +19% | +$101M |
|
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $616M | 0.08% |
16,420,973
+747,910
| +5% | +$28.1M |
|
196
CRH
CRH
$75.4B
| $608M | 0.08% |
6,625,461
-372,431
| -5% | -$34.2M |
|
197
Bank of Montreal
BMO
$90.3B
| $607M | 0.08% |
5,484,837
+1,401,332
| +34% | +$155M |
|
198
iShares Russell 1000 ETF
IWB
$43.4B
| $605M | 0.08% |
1,780,576
-100,330
| -5% | -$34.1M |
|
199
Intercontinental Exchange
ICE
$99.8B
| $603M | 0.08% |
3,286,330
-121,329
| -4% | -$22.3M |
|
200
Parker-Hannifin
PH
$96.1B
| $599M | 0.08% |
857,947
-138,791
| -14% | -$96.9M |
|