Goldman Sachs Portfolio holdings

AUM $527B

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.

AUM

$527B

AUM Growth

+$5.76B (+1%)

Cap. Flow

+$28.4B

Cap. Flow % of AUM

5.39%

Top 10 Holdings %Top 10 Pos %

21.83%

Holding

5,378

New

357

Increased

2,081

Reduced

2,352

Closed

300

Top Buys

1	1 iShares Russell 2000 ETF IWM	$1.69B
2	2 SPDR S&P 500 ETF Trust SPY	$1.41B
3	3 Nike NKE	$1.01B
4	4 iShares Core S&P 500 ETF IVV	$877M
5	5 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$820M

Top Sells

1	1 TC Energy TRP	$1.15B
2	2 Alphabet (Google) Class C GOOG	$965M
3	3 UnitedHealth UNH	$598M
4	4 Mastercard MA	$534M
5	5 Broadcom AVGO	$494M

Sector Composition

1	Technology	21.53%
2	Financials	11.42%
3	Healthcare	8.63%
4	Consumer Discretionary	8.57%
5	Industrials	6.61%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Walmart WMT $785B	$2.84B	32,377,449 +6,467,201	+25%	+$568M	0.46%
27	27 Invesco QQQ Trust QQQ $330B	$2.83B	6,038,375 -423,135	-7%	-$198M	0.46%
28	28 Costco COST $459B	$2.7B	2,856,225 -330,265	-10%	-$312M	0.44%
29	29 Netflix NFLX $507B	$2.56B	2,748,664 +55,851	+2%	+$52.1M	0.41%
30	30 Home Depot HD $377B	$2.35B	6,415,031 +699,812	+12%	+$256M	0.38%
31	31 TSMC TSM $1T	$2.22B	13,376,408 +2,320,345	+21%	+$385M	0.36%
32	32 Salesforce CRM $276B	$2.21B	8,253,148 +529,935	+7%	+$142M	0.36%
33	33 Abbott ABT $236B	$2.12B	15,946,797 +3,616,471	+29%	+$480M	0.34%
34	34 Accenture ACN $200B	$2.1B	6,728,369 +174,539	+3%	+$54.5M	0.34%
35	35 iShares Core US Aggregate Bond ETF AGG $123B	$2.09B	21,095,135 +2,567,446	+14%	+$254M	0.34%
36	36 Cisco CSCO $254B	$2.01B	32,530,693 +2,792,566	+9%	+$172M	0.32%
37	37 Morgan Stanley MS $210B	$1.93B	16,577,516 +2,610,122	+19%	+$305M	0.31%
38	38 Johnson & Johnson JNJ $367B	$1.93B	11,661,203 +401,516	+4%	+$66.6M	0.31%
39	39 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$1.93B	35,764,133 -4,159,960	-10%	-$225M	0.31%
40	40 iShares Core MSCI EAFE ETF IEFA $138B	$1.88B	24,822,859 -487,537	-2%	-$36.9M	0.3%
41	41 iShares Currency Hedged MSCI EAFE ETF HEFA $7.93B	$1.86B	51,331,182 +865,742	+2%	+$31.4M	0.3%
42	42 Oracle ORCL $448B	$1.86B	13,270,063 -2,386,613	-15%	-$334M	0.3%
43	43 Vanguard FTSE Developed Markets ETF VEA $156B	$1.74B	34,257,864 -3,225,270	-9%	-$164M	0.28%
44	44 Texas Instruments TXN $171B	$1.57B	8,735,420 +128,219	+1%	+$23M	0.25%
45	45 McDonald's MCD $230B	$1.52B	4,861,125 +674,068	+16%	+$211M	0.25%
46	46 Linde LIN $217B	$1.48B	3,175,947 -618,058	-16%	-$288M	0.24%
47	47 Nextra Energy NEE $152B	$1.46B	20,640,646 +751,459	+4%	+$53.3M	0.24%
48	48 Nike NKE $91.6B	$1.45B	22,842,235 +15,905,713	+229%	+$1.01B	0.23%
49	49 Goldman Sachs MarketBeta US Equity ETF GSUS $2.6B	$1.44B	18,711,810 +2,074,196	+12%	+$160M	0.23%
50	50 Energy Transfer Partners ET $61.8B	$1.43B	76,983,360 -14,683,360	-16%	-$273M	0.23%