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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$351B
| $2.97B | 0.42% |
12,995,625
-399,594
|
|
||
27
iShares MSCI EAFE ETF
EFA
$75.1B
| $2.96B | 0.42% |
30,808,523
+1,151,742
|
|
||
28
Oracle
ORCL
$498B
| $2.92B | 0.42% |
14,994,625
-9,592
|
|
||
29
Home Depot
HD
$335B
| $2.75B | 0.39% |
7,989,409
+806,510
|
|
||
30
Morgan Stanley
MS
$297B
| $2.7B | 0.38% |
15,211,727
+243,254
|
|
||
31
Cisco
CSCO
$352B
| $2.68B | 0.38% |
34,802,291
+2,368,084
|
|
||
32
TSMC
TSM
$2.09T
| $2.57B | 0.37% |
8,472,273
-3,662,605
|
|
||
33
Micron Technology
MU
$560B
| $2.55B | 0.36% |
8,923,576
-2,525,366
|
|
||
34
Lam Research
LRCX
$335B
| $2.54B | 0.36% |
14,840,758
+933,207
|
|
||
35
GE Aerospace
GE
$297B
| $2.45B | 0.35% |
7,946,396
+50,373
|
|
||
36
iShares Russell 1000 Value ETF
IWD
$73.5B
| $2.43B | 0.35% |
11,560,204
+231,377
|
|
||
37
State Street SPDR S&P Biotech ETF
XBI
$8.57B
| $2.43B | 0.35% |
19,896,418
-2,836,442
|
|
||
38
Netflix
NFLX
$389B
| $2.41B | 0.34% |
25,756,102
-8,665,348
|
|
||
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $2.24B | 0.32% |
11,696,710
+3,722,034
|
|
||
40
Procter & Gamble
PG
$344B
| $2.24B | 0.32% |
15,617,259
-1,011,474
|
|
||
41
Costco
COST
$449B
| $2.23B | 0.32% |
2,589,394
-1,099,397
|
|
||
42
Palantir
PLTR
$342B
| $2.22B | 0.32% |
12,466,709
-1,167,369
|
|
||
43
Shopify
SHOP
$164B
| $2.12B | 0.3% |
13,180,545
+3,194,738
|
|
||
44
iShares Core MSCI EAFE ETF
IEFA
$179B
| $2.11B | 0.3% |
23,596,055
+173,185
|
|
||
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
| $2.08B | 0.3% |
50,393,002
+1,102,706
|
|
||
46
UnitedHealth
UNH
$322B
| $2.04B | 0.29% |
6,189,236
+988,896
|
|
||
47
Merck
MRK
$276B
| $2.04B | 0.29% |
19,348,718
+4,327,351
|
|
||
48
Salesforce
CRM
$146B
| $2.02B | 0.29% |
7,612,400
-359,987
|
|
||
49
Intuit
INTU
$109B
| $2.01B | 0.29% |
3,033,266
+398,093
|
|
||
50
Coca-Cola
KO
$330B
| $1.99B | 0.28% |
28,431,062
+2,467,483
|
|