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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$385B
| $3.1B | 0.38% |
13,395,219
+1,226,757
|
|
||
27
Walmart Inc
WMT
$940B
| $2.92B | 0.36% |
28,338,111
+827,042
|
|
||
28
Home Depot
HD
$380B
| $2.91B | 0.36% |
7,182,899
+370,117
|
|
||
29
Bank of America
BAC
$371B
| $2.79B | 0.34% |
54,102,177
+10,520,342
|
|
||
30
iShares MSCI EAFE ETF
EFA
$73.5B
| $2.77B | 0.34% |
29,656,781
-4,520,185
|
|
||
31
Exxon Mobil
XOM
$572B
| $2.73B | 0.33% |
24,255,850
-387,159
|
|
||
32
Procter & Gamble
PG
$351B
| $2.56B | 0.31% |
16,628,733
-558,047
|
|
||
33
Palantir
PLTR
$408B
| $2.49B | 0.3% |
13,634,078
-4,253,387
|
|
||
34
Johnson & Johnson
JNJ
$526B
| $2.43B | 0.3% |
13,109,744
+967,800
|
|
||
35
Morgan Stanley
MS
$283B
| $2.38B | 0.29% |
14,968,473
-802,999
|
|
||
36
GE Aerospace
GE
$309B
| $2.38B | 0.29% |
7,896,023
-67,980
|
|
||
37
Applovin
APP
$180B
| $2.31B | 0.28% |
3,211,586
+1,242,159
|
|
||
38
iShares Russell 1000 Value ETF
IWD
$69.8B
| $2.31B | 0.28% |
11,328,827
-4,154,169
|
|
||
39
State Street SPDR S&P Biotech ETF
XBI
$8.55B
| $2.28B | 0.28% |
22,732,860
+4,636,025
|
|
||
40
Cisco
CSCO
$296B
| $2.22B | 0.27% |
32,434,207
-716,682
|
|
||
41
iShares Bitcoin Trust
IBIT
$70.5B
| $2.21B | 0.27% |
33,963,324
+8,342,835
|
|
||
42
Abbott
ABT
$188B
| $2.16B | 0.26% |
16,128,211
+924,253
|
|
||
43
KLA
KLAC
$198B
| $2.12B | 0.26% |
1,961,537
-138,026
|
|
||
44
Alibaba
BABA
$414B
| $2.1B | 0.26% |
11,772,859
-902,386
|
|
||
45
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
| $2.06B | 0.25% |
31,259,056
+1,909,706
|
|
||
46
iShares Core MSCI EAFE ETF
IEFA
$171B
| $2.05B | 0.25% |
23,422,870
+2,186,944
|
|
||
47
Texas Instruments
TXN
$176B
| $1.96B | 0.24% |
10,683,657
-172,358
|
|
||
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
| $1.95B | 0.24% |
49,290,296
+1,248,820
|
|
||
49
Micron Technology
MU
$449B
| $1.92B | 0.23% |
11,448,942
-1,899,518
|
|
||
50
Salesforce
CRM
$215B
| $1.89B | 0.23% |
7,972,387
-359,721
|
|