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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.1B
| $485M | 0.08% |
2,747,820
-256,184
| -9% | -$45.2M |
|
202
Citigroup
C
$175B
| $479M | 0.08% |
6,805,859
+806,940
| +13% | +$56.8M |
|
203
General Motors
GM
$55B
| $478M | 0.08% |
8,977,413
-2,695,763
| -23% | -$144M |
|
204
Elevance Health
ELV
$72.4B
| $476M | 0.08% |
1,291,230
-704,292
| -35% | -$260M |
|
205
iShares S&P 500 Value ETF
IVE
$40.9B
| $474M | 0.07% |
2,484,586
+118,142
| +5% | +$22.6M |
|
206
Rio Tinto
RIO
$102B
| $473M | 0.07% |
8,041,959
-1,164,300
| -13% | -$68.5M |
|
207
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$360M
| $472M | 0.07% |
9,919,033
+151,072
| +2% | +$7.19M |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $471M | 0.07% |
3,654,403
+123,496
| +3% | +$15.9M |
|
209
Welltower
WELL
$112B
| $466M | 0.07% |
3,698,322
-330,395
| -8% | -$41.6M |
|
210
Rockwell Automation
ROK
$38.1B
| $465M | 0.07% |
1,628,009
+420,520
| +35% | +$120M |
|
211
Pfizer
PFE
$141B
| $459M | 0.07% |
17,318,767
-8,507,851
| -33% | -$226M |
|
212
Regeneron Pharmaceuticals
REGN
$59.8B
| $459M | 0.07% |
644,637
+35,594
| +6% | +$25.4M |
|
213
McKesson
MCK
$85.9B
| $458M | 0.07% |
803,532
-237,663
| -23% | -$135M |
|
214
PayPal
PYPL
$66.5B
| $455M | 0.07% |
5,329,961
+1,329,572
| +33% | +$113M |
|
215
Fortinet
FTNT
$58.7B
| $452M | 0.07% |
4,780,741
+885,403
| +23% | +$83.7M |
|
216
Vanguard Small-Cap ETF
VB
$65.9B
| $451M | 0.07% |
1,875,898
-15,846
| -0.8% | -$3.81M |
|
217
Ferguson
FERG
$46.1B
| $448M | 0.07% |
2,578,911
+288,670
| +13% | +$50.1M |
|
218
Zscaler
ZS
$42.1B
| $447M | 0.07% |
2,480,055
+83,092
| +3% | +$15M |
|
219
DoorDash
DASH
$106B
| $447M | 0.07% |
2,665,649
-194,137
| -7% | -$32.6M |
|
220
KKR & Co
KKR
$120B
| $445M | 0.07% |
3,007,428
-391,202
| -12% | -$57.9M |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $440M | 0.07% |
8,511,614
-470,574
| -5% | -$24.3M |
|
222
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $437M | 0.07% |
9,964,483
+200,071
| +2% | +$8.77M |
|
223
Snowflake
SNOW
$76.5B
| $434M | 0.07% |
2,809,539
-82,110
| -3% | -$12.7M |
|
224
Prudential Financial
PRU
$37.8B
| $434M | 0.07% |
3,657,525
+607,445
| +20% | +$72M |
|
225
Ross Stores
ROST
$49.3B
| $432M | 0.07% |
2,853,867
-1,534,862
| -35% | -$232M |
|