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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$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 | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$865B
| $2.72B | 0.37% |
12,424,302
-845,761
|
|
||
27
Walmart
WMT
$868B
| $2.69B | 0.37% |
27,511,069
-4,866,380
|
|
||
28
Exxon Mobil
XOM
$477B
| $2.66B | 0.36% |
24,643,009
-105,889
|
|
||
29
Home Depot
HD
$386B
| $2.5B | 0.34% |
6,812,782
+397,751
|
|
||
30
TSMC
TSM
$1.58T
| $2.44B | 0.33% |
10,767,535
-2,608,873
|
|
||
31
Palantir
PLTR
$425B
| $2.44B | 0.33% |
17,887,465
+3,277,611
|
|
||
32
Cisco
CSCO
$275B
| $2.3B | 0.31% |
33,150,889
+620,196
|
|
||
33
Salesforce
CRM
$225B
| $2.27B | 0.31% |
8,332,108
+78,960
|
|
||
34
AbbVie
ABBV
$401B
| $2.26B | 0.31% |
12,168,462
-1,981,546
|
|
||
35
Texas Instruments
TXN
$159B
| $2.25B | 0.31% |
10,856,015
+2,120,595
|
|
||
36
Morgan Stanley
MS
$260B
| $2.22B | 0.3% |
15,771,472
-806,044
|
|
||
37
UnitedHealth
UNH
$327B
| $2.18B | 0.3% |
6,997,689
+1,164,283
|
|
||
38
Abbott
ABT
$225B
| $2.07B | 0.28% |
15,203,958
-742,839
|
|
||
39
Bank of America
BAC
$388B
| $2.06B | 0.28% |
43,581,835
+9,424,950
|
|
||
40
GE Aerospace
GE
$319B
| $2.05B | 0.28% |
7,964,003
+1,930,901
|
|
||
41
Accenture
ACN
$148B
| $1.92B | 0.26% |
6,437,333
-291,036
|
|
||
42
Enbridge
ENB
$103B
| $1.88B | 0.26% |
41,518,987
+10,361,854
|
|
||
43
KLA
KLAC
$142B
| $1.88B | 0.26% |
2,099,563
+269,449
|
|
||
44
Johnson & Johnson
JNJ
$461B
| $1.85B | 0.25% |
12,141,944
+480,741
|
|
||
45
Scotiabank
BNS
$80.1B
| $1.84B | 0.25% |
33,240,457
+23,215,677
|
|
||
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.82B | 0.25% |
48,041,476
-3,289,706
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1.77B | 0.24% |
21,235,926
-3,586,933
|
|
||
48
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $1.76B | 0.24% |
29,349,350
-6,414,783
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.7B | 0.23% |
29,897,196
-4,360,668
|
|
||
50
Eaton
ETN
$149B
| $1.69B | 0.23% |
4,736,226
+764,491
|
|