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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$470B
| $3.16B | 0.42% |
5,477,044
-410,127
|
|
||
27
GE Aerospace
GE
$345B
| $3.09B | 0.41% |
10,901,894
+2,955,498
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.01B | 0.4% |
28,196,612
+3,420
|
|
||
29
iShares MSCI EAFE ETF
EFA
$75.9B
| $3B | 0.39% |
30,887,127
+78,604
|
|
||
30
Bank of America
BAC
$386B
| $2.91B | 0.38% |
59,609,158
+2,942,541
|
|
||
31
Netflix
NFLX
$343B
| $2.83B | 0.37% |
29,471,508
+3,715,406
|
|
||
32
Home Depot
HD
$320B
| $2.82B | 0.37% |
8,569,045
+579,636
|
|
||
33
Cisco
CSCO
$474B
| $2.78B | 0.37% |
35,840,360
+1,038,069
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $2.73B | 0.36% |
40,473,497
+10,917,016
|
|
||
35
Applied Materials
AMAT
$396B
| $2.69B | 0.35% |
7,861,728
+1,165,983
|
|
||
36
KLA
KLAC
$279B
| $2.68B | 0.35% |
1,818,032
+401,739
|
|
||
37
Palantir
PLTR
$317B
| $2.57B | 0.34% |
17,537,852
+5,071,143
|
|
||
38
Procter & Gamble
PG
$346B
| $2.5B | 0.33% |
17,322,319
+1,705,060
|
|
||
39
Advanced Micro Devices
AMD
$775B
| $2.5B | 0.33% |
12,283,096
+3,134,900
|
|
||
40
iShares Russell 1000 Value ETF
IWD
$75.4B
| $2.49B | 0.33% |
11,634,553
+74,349
|
|
||
41
TotalEnergies
TTE
$197B
| $2.48B | 0.33% |
27,239,924
+4,386,577
|
|
||
42
Morgan Stanley
MS
$332B
| $2.45B | 0.32% |
14,875,181
-336,546
|
|
||
43
Merck
MRK
$295B
| $2.42B | 0.32% |
20,133,379
+784,661
|
|
||
44
Coca-Cola
KO
$350B
| $2.41B | 0.32% |
31,744,004
+3,312,942
|
|
||
45
Chevron
CVX
$372B
| $2.35B | 0.31% |
11,373,285
+662,901
|
|
||
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $2.33B | 0.31% |
29,679,701
+29,469,997
|
|
||
47
Caterpillar
CAT
$421B
| $2.27B | 0.3% |
3,210,971
+71,425
|
|
||
48
Lam Research
LRCX
$409B
| $2.24B | 0.29% |
10,477,727
-4,363,031
|
|
||
49
Oracle
ORCL
$592B
| $2.21B | 0.29% |
14,998,137
+3,512
|
|
||
50
UnitedHealth
UNH
$375B
| $2.12B | 0.28% |
7,837,182
+1,647,946
|
|