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 | +$4B | |
| 2 | +$1.99B | |
| 3 | +$1.97B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| 1 | +$1.57B | |
| 2 | +$1.51B | |
| 3 | +$1.47B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$147B
| $718M | 0.1% |
10,880,045
+1,600,984
|
|
||
177
McKesson
MCK
$113B
| $712M | 0.1% |
921,878
+160,723
|
|
||
178
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $704M | 0.1% |
9,009,991
+42,686
|
|
||
179
PNC Financial Services
PNC
$83.1B
| $697M | 0.1% |
3,470,114
+740,448
|
|
||
180
Sea Limited
SE
$53.3B
| $695M | 0.1% |
3,886,900
-907,964
|
|
||
181
Intel
INTC
$228B
| $689M | 0.1% |
20,546,115
+4,225,382
|
|
||
182
Trane Technologies
TT
$93.7B
| $686M | 0.1% |
1,626,031
-66,341
|
|
||
183
Strategy Inc
MSTR
$46.4B
| $674M | 0.1% |
2,092,268
+1,300,403
|
|
||
184
Zoetis
ZTS
$51.3B
| $671M | 0.1% |
4,587,870
-952,102
|
|
||
185
Toronto Dominion Bank
TD
$160B
| $668M | 0.1% |
8,355,665
-8,703,448
|
|
||
186
Fastenal
FAST
$53.4B
| $666M | 0.1% |
13,582,230
+1,778,403
|
|
||
187
Boeing
BA
$177B
| $665M | 0.1% |
3,083,091
+117,263
|
|
||
188
iShares Russell 1000 ETF
IWB
$45.6B
| $664M | 0.1% |
1,817,656
+37,080
|
|
||
189
Restaurant Brands International
QSR
$25.6B
| $657M | 0.09% |
10,235,714
+331,322
|
|
||
190
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $656M | 0.09% |
12,281,104
-1,047,039
|
|
||
191
MPLX
MPLX
$59.5B
| $654M | 0.09% |
13,096,229
-1,049,561
|
|
||
192
Intercontinental Exchange
ICE
$94.4B
| $653M | 0.09% |
3,875,920
+589,590
|
|
||
193
Duke Energy
DUK
$103B
| $651M | 0.09% |
5,261,838
+383,038
|
|
||
194
Chubb
CB
$128B
| $643M | 0.09% |
2,278,951
+94,906
|
|
||
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $643M | 0.09% |
17,009,852
+588,879
|
|
||
196
iShare MSCI Eurozone ETF
EZU
$9.48B
| $642M | 0.09% |
10,360,043
+479,091
|
|
||
197
Stellantis
STLA
$20.5B
| $636M | 0.09% |
68,132,934
-12,188,472
|
|
||
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $630M | 0.09% |
1,056,887
+189,187
|
|
||
199
Coinbase
COIN
$52.8B
| $626M | 0.09% |
1,854,941
-99,589
|
|
||
200
Coca-Cola Europacific Partners
CCEP
$44.8B
| $619M | 0.09% |
6,847,769
+441,934
|
|