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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.7B
| $598M | 0.08% | 9,514,812 -1,730,466 | -15% | -$109M |
|
202
Electronic Arts
EA
$43B
| $597M | 0.08% | 3,736,136 +1,230,231 | +49% | +$196M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $594M | 0.08% | 6,405,835 +200,498 | +3% | +$18.6M |
|
204
Arm
ARM
$147B
| $593M | 0.08% | 3,665,723 -24,931 | -0.7% | -$4.03M |
|
205
SAP
SAP
$317B
| $589M | 0.08% | 1,935,383 +616,475 | +47% | +$187M |
|
206
iShare MSCI Eurozone ETF
EZU
$7.87B
| $587M | 0.08% | 9,880,952 -1,298,922 | -12% | -$77.2M |
|
207
Brookfield
BN
$98.3B
| $585M | 0.08% | 9,466,367 +1,767,189 | +23% | +$109M |
|
208
Cheniere Energy
LNG
$53.1B
| $584M | 0.08% | 2,396,194 -617,311 | -20% | -$150M |
|
209
Royal Caribbean
RCL
$98.7B
| $580M | 0.08% | 1,850,788 +204,837 | +12% | +$64.1M |
|
210
Ametek
AME
$42.7B
| $576M | 0.08% | 3,182,977 +1,004,744 | +46% | +$182M |
|
211
Duke Energy
DUK
$95.3B
| $576M | 0.08% | 4,878,800 +518,289 | +12% | +$61.2M |
|
212
iShares Russell 3000 ETF
IWV
$16.6B
| $572M | 0.08% | 1,628,319 +710,119 | +77% | +$249M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $570M | 0.08% | 12,311,028 -934,191 | -7% | -$43.2M |
|
214
Airbnb
ABNB
$79.9B
| $569M | 0.08% | 4,296,136 -244,670 | -5% | -$32.4M |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $566M | 0.08% | 4,182,812 +290,275 | +7% | +$39.3M |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $564M | 0.08% | 1,606,036 +1,003,011 | +166% | +$352M |
|
217
Ameriprise Financial
AMP
$48.5B
| $563M | 0.08% | 1,054,808 -130,895 | -11% | -$69.9M |
|
218
Enterprise Products Partners
EPD
$69.6B
| $559M | 0.08% | 18,029,118 -939,400 | -5% | -$29.1M |
|
219
McKesson
MCK
$85.4B
| $558M | 0.08% | 761,155 +6,011 | +0.8% | +$4.4M |
|
220
Zscaler
ZS
$43.1B
| $552M | 0.08% | 1,758,860 -1,082,678 | -38% | -$340M |
|
221
iShares MSCI Japan ETF
EWJ
$15.3B
| $552M | 0.08% | 7,360,963 +22,359 | +0.3% | +$1.68M |
|
222
Mondelez International
MDLZ
$79.5B
| $551M | 0.07% | 8,168,851 -777,923 | -9% | -$52.5M |
|
223
Cognizant
CTSH
$35.3B
| $546M | 0.07% | 6,992,722 +1,145,129 | +20% | +$89.4M |
|
224
Lockheed Martin
LMT
$106B
| $546M | 0.07% | 1,177,980 +33,993 | +3% | +$15.7M |
|
225
Elevance Health
ELV
$71.8B
| $542M | 0.07% | 1,393,826 +119,423 | +9% | +$46.5M |
|