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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.37B | 0.35% | 3,681,101 +123,009 | +3% | +$45.7M |
|
27
Comcast
CMCSA
$125B
| $1.36B | 0.35% | 38,518,120 +6,050,615 | +19% | +$214M |
|
28
Walmart
WMT
$774B
| $1.35B | 0.35% | 14,327,610 +117,607 | +0.8% | +$11M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.34B | 0.35% | 46,637,480 -472,677 | -1% | -$13.6M |
|
30
UnitedHealth
UNH
$281B
| $1.33B | 0.34% | 5,001,423 +93,814 | +2% | +$25M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3B | 0.33% | 10,241,107 +135,514 | +1% | +$17.2M |
|
32
Wells Fargo
WFC
$263B
| $1.28B | 0.33% | 24,261,042 +455,500 | +2% | +$23.9M |
|
33
Verizon
VZ
$186B
| $1.26B | 0.33% | 23,680,541 +826,981 | +4% | +$44.2M |
|
34
AbbVie
ABBV
$372B
| $1.26B | 0.32% | 13,281,688 +671,132 | +5% | +$63.5M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.23B | 0.32% | 41,069,008 -328,436 | -0.8% | -$9.83M |
|
36
Intel
INTC
$107B
| $1.22B | 0.31% | 25,696,778 +484,147 | +2% | +$22.9M |
|
37
Adobe
ADBE
$151B
| $1.21B | 0.31% | 4,494,288 +777,106 | +21% | +$210M |
|
38
Mastercard
MA
$538B
| $1.19B | 0.31% | 5,340,312 +81,886 | +2% | +$18.2M |
|
39
Home Depot
HD
$405B
| $1.15B | 0.3% | 5,556,515 -197,064 | -3% | -$40.8M |
|
40
Amgen
AMGN
$155B
| $1.14B | 0.3% | 5,514,797 -185,094 | -3% | -$38.4M |
|
41
Citigroup
C
$178B
| $1.14B | 0.29% | 15,852,836 +2,893,507 | +22% | +$208M |
|
42
Texas Instruments
TXN
$184B
| $1.12B | 0.29% | 10,479,402 +2,200,754 | +27% | +$236M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.11B | 0.29% | 9,659,360 +7,677,572 | +387% | +$882M |
|
44
Procter & Gamble
PG
$368B
| $1.11B | 0.29% | 13,294,670 +714,573 | +6% | +$59.5M |
|
45
Netflix
NFLX
$513B
| $1.08B | 0.28% | 2,891,986 +57,424 | +2% | +$21.5M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.04B | 0.27% | 3,892,019 +720,415 | +23% | +$192M |
|
47
Union Pacific
UNP
$133B
| $1.03B | 0.27% | 6,310,285 -68,181 | -1% | -$11.1M |
|
48
Merck
MRK
$210B
| $1.03B | 0.26% | 14,454,259 -2,133,446 | -13% | -$151M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1B | 0.26% | 12,773,638 -3,242,544 | -20% | -$254M |
|
50
Honeywell
HON
$139B
| $990M | 0.26% | 5,948,706 -148,525 | -2% | -$24.7M |
|