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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$402B
| $2.97B | 0.42% |
12,980,560
-414,659
|
|
||
27
iShares MSCI EAFE ETF
EFA
$73.1B
| $2.96B | 0.42% |
30,772,783
+1,116,002
|
|
||
28
Oracle
ORCL
$436B
| $2.92B | 0.42% |
14,988,137
-16,080
|
|
||
29
Home Depot
HD
$352B
| $2.75B | 0.39% |
7,983,339
+800,440
|
|
||
30
Morgan Stanley
MS
$255B
| $2.7B | 0.39% |
15,207,682
+239,209
|
|
||
31
Cisco
CSCO
$301B
| $2.68B | 0.38% |
34,792,598
+2,358,391
|
|
||
32
TSMC
TSM
$1.81T
| $2.57B | 0.37% |
8,470,269
-3,664,609
|
|
||
33
Micron Technology
MU
$438B
| $2.55B | 0.36% |
8,921,504
-2,527,438
|
|
||
34
Lam Research
LRCX
$264B
| $2.54B | 0.36% |
14,837,504
+929,953
|
|
||
35
GE Aerospace
GE
$338B
| $2.44B | 0.35% |
7,934,434
+38,411
|
|
||
36
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $2.43B | 0.35% |
19,896,418
-2,836,442
|
|
||
37
Netflix
NFLX
$415B
| $2.41B | 0.35% |
25,737,430
-8,684,020
|
|
||
38
iShares Russell 1000 Value ETF
IWD
$68.8B
| $2.4B | 0.34% |
11,414,192
+85,365
|
|
||
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $2.24B | 0.32% |
11,696,710
+3,722,034
|
|
||
40
Procter & Gamble
PG
$361B
| $2.24B | 0.32% |
15,606,859
-1,021,874
|
|
||
41
Costco
COST
$446B
| $2.23B | 0.32% |
2,587,005
-1,101,786
|
|
||
42
Palantir
PLTR
$374B
| $2.22B | 0.32% |
12,461,475
-1,172,603
|
|
||
43
Shopify
SHOP
$174B
| $2.12B | 0.3% |
13,179,845
+3,194,038
|
|
||
44
UnitedHealth
UNH
$259B
| $2.04B | 0.29% |
6,187,560
+987,220
|
|
||
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
| $2.04B | 0.29% |
49,267,767
-22,529
|
|
||
46
Merck
MRK
$290B
| $2.04B | 0.29% |
19,344,676
+4,323,309
|
|
||
47
Salesforce
CRM
$183B
| $2.01B | 0.29% |
7,604,244
-368,143
|
|
||
48
Intuit
INTU
$131B
| $2.01B | 0.29% |
3,031,336
+396,163
|
|
||
49
Coca-Cola
KO
$335B
| $1.98B | 0.28% |
28,392,915
+2,429,336
|
|
||
50
Advanced Micro Devices
AMD
$330B
| $1.96B | 0.28% |
9,144,105
-950,211
|
|