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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$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 | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.72B | 0.37% | 12,424,302 -845,761 | -6% | -$185M |
|
27
Walmart
WMT
$774B
| $2.69B | 0.37% | 27,511,069 -4,866,380 | -15% | -$476M |
|
28
Exxon Mobil
XOM
$487B
| $2.66B | 0.36% | 24,643,009 -105,889 | -0.4% | -$11.4M |
|
29
Home Depot
HD
$405B
| $2.5B | 0.34% | 6,812,782 +397,751 | +6% | +$146M |
|
|
30
TSMC
TSM
$1.2T
| $2.44B | 0.33% | 10,767,535 -2,608,873 | -20% | -$591M |
|
31
Palantir
PLTR
$372B
| $2.44B | 0.33% | 17,887,465 +3,277,611 | +22% | +$447M |
|
32
Cisco
CSCO
$274B
| $2.3B | 0.31% | 33,150,889 +620,196 | +2% | +$43M |
|
33
Salesforce
CRM
$245B
| $2.27B | 0.31% | 8,332,108 +78,960 | +1% | +$21.5M |
|
34
AbbVie
ABBV
$372B
| $2.26B | 0.31% | 12,168,462 -1,981,546 | -14% | -$368M |
|
35
Texas Instruments
TXN
$184B
| $2.25B | 0.31% | 10,856,015 +2,120,595 | +24% | +$440M |
|
36
Morgan Stanley
MS
$240B
| $2.22B | 0.3% | 15,771,472 -806,044 | -5% | -$114M |
|
37
UnitedHealth
UNH
$281B
| $2.18B | 0.3% | 6,997,689 +1,164,283 | +20% | +$363M |
|
38
Abbott
ABT
$231B
| $2.07B | 0.28% | 15,203,958 -742,839 | -5% | -$101M |
|
39
Bank of America
BAC
$376B
| $2.06B | 0.28% | 43,581,835 +9,424,950 | +28% | +$446M |
|
40
GE Aerospace
GE
$292B
| $2.05B | 0.28% | 7,964,003 +1,930,901 | +32% | +$497M |
|
41
Accenture
ACN
$162B
| $1.92B | 0.26% | 6,437,333 -291,036 | -4% | -$87M |
|
42
Enbridge
ENB
$105B
| $1.88B | 0.26% | 41,518,987 +10,361,854 | +33% | +$470M |
|
43
KLA
KLAC
$115B
| $1.88B | 0.26% | 2,099,563 +269,449 | +15% | +$241M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.85B | 0.25% | 12,141,944 +480,741 | +4% | +$73.4M |
|
45
Scotiabank
BNS
$77.6B
| $1.84B | 0.25% | 33,240,457 +23,215,677 | +232% | +$1.28B |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.82B | 0.25% | 48,041,476 -3,289,706 | -6% | -$125M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.77B | 0.24% | 21,235,926 -3,586,933 | -14% | -$299M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76B | 0.24% | 29,349,350 -6,414,783 | -18% | -$385M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7B | 0.23% | 29,897,196 -4,360,668 | -13% | -$249M |
|
50
Eaton
ETN
$136B
| $1.69B | 0.23% | 4,736,226 +764,491 | +19% | +$273M |
|