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
$69.9B
| $598M | 0.08% |
9,514,812
-1,730,466
| -15% | -$109M |
|
202
Electronic Arts
EA
$42.2B
| $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
$146B
| $593M | 0.08% |
3,665,723
-24,931
| -0.7% | -$4.03M |
|
205
SAP
SAP
$313B
| $589M | 0.08% |
1,935,383
+616,475
| +47% | +$187M |
|
206
iShare MSCI Eurozone ETF
EZU
$7.85B
| $587M | 0.08% |
9,880,952
-1,298,922
| -12% | -$77.2M |
|
207
Brookfield
BN
$99.5B
| $585M | 0.08% |
9,466,367
+1,767,189
| +23% | +$109M |
|
208
Cheniere Energy
LNG
$51.8B
| $584M | 0.08% |
2,396,194
-617,311
| -20% | -$150M |
|
209
Royal Caribbean
RCL
$95.7B
| $580M | 0.08% |
1,850,788
+204,837
| +12% | +$64.1M |
|
210
Ametek
AME
$43.3B
| $576M | 0.08% |
3,182,977
+1,004,744
| +46% | +$182M |
|
211
Duke Energy
DUK
$93.8B
| $576M | 0.08% |
4,878,800
+518,289
| +12% | +$61.2M |
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| $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
$75.8B
| $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
$46.1B
| $563M | 0.08% |
1,054,808
-130,895
| -11% | -$69.9M |
|
218
Enterprise Products Partners
EPD
$68.6B
| $559M | 0.08% |
18,029,118
-939,400
| -5% | -$29.1M |
|
219
McKesson
MCK
$85.5B
| $558M | 0.08% |
761,155
+6,011
| +0.8% | +$4.4M |
|
220
Zscaler
ZS
$42.7B
| $552M | 0.08% |
1,758,860
-1,082,678
| -38% | -$340M |
|
221
iShares MSCI Japan ETF
EWJ
$15.5B
| $552M | 0.08% |
7,360,963
+22,359
| +0.3% | +$1.68M |
|
222
Mondelez International
MDLZ
$79.9B
| $551M | 0.07% |
8,168,851
-777,923
| -9% | -$52.5M |
|
223
Cognizant
CTSH
$35.1B
| $546M | 0.07% |
6,992,722
+1,145,129
| +20% | +$89.4M |
|
224
Lockheed Martin
LMT
$108B
| $546M | 0.07% |
1,177,980
+33,993
| +3% | +$15.7M |
|
225
Elevance Health
ELV
$70.6B
| $542M | 0.07% |
1,393,826
+119,423
| +9% | +$46.5M |
|