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 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
DuPont de Nemours
DD
|
$803M |
| 3 |
Alibaba
BABA
|
$754M |
| 4 |
Pfizer
PFE
|
$554M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.38B | 0.4% | 18,022,762 +859,011 | +5% | +$65.8M |
|
27
Walt Disney
DIS
$213B
| $1.37B | 0.39% | 9,826,479 +1,288,144 | +15% | +$180M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.3B | 0.37% | 14,942,112 -5,831,355 | -28% | -$508M |
|
29
Mastercard
MA
$538B
| $1.29B | 0.37% | 4,877,945 +161,824 | +3% | +$42.8M |
|
30
Merck
MRK
$210B
| $1.25B | 0.36% | 14,963,678 -4,113,066 | -22% | -$345M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.25B | 0.36% | 39,682,877 -1,354,925 | -3% | -$42.8M |
|
32
AT&T
T
$209B
| $1.23B | 0.35% | 36,711,110 +6,504,133 | +22% | +$218M |
|
33
Comcast
CMCSA
$125B
| $1.21B | 0.35% | 28,527,441 +2,761,994 | +11% | +$117M |
|
34
Chevron
CVX
$324B
| $1.2B | 0.35% | 9,648,408 +38,993 | +0.4% | +$4.85M |
|
35
Bank of America
BAC
$376B
| $1.2B | 0.34% | 41,301,454 -4,341,767 | -10% | -$126M |
|
36
UnitedHealth
UNH
$281B
| $1.16B | 0.33% | 4,746,717 +504,165 | +12% | +$123M |
|
37
PayPal
PYPL
$67.1B
| $1.15B | 0.33% | 10,018,901 +571,366 | +6% | +$65.4M |
|
38
American Tower
AMT
$95.5B
| $1.13B | 0.33% | 5,527,036 +606,844 | +12% | +$124M |
|
39
Union Pacific
UNP
$133B
| $1.13B | 0.33% | 6,678,867 +120,343 | +2% | +$20.4M |
|
40
Adobe
ADBE
$151B
| $1.11B | 0.32% | 3,762,028 +896,693 | +31% | +$264M |
|
41
Walmart
WMT
$774B
| $1.1B | 0.32% | 9,996,843 +1,128,603 | +13% | +$125M |
|
42
Home Depot
HD
$405B
| $1.1B | 0.32% | 5,296,831 +569,035 | +12% | +$118M |
|
43
Wells Fargo
WFC
$263B
| $1.1B | 0.32% | 23,148,971 -798,202 | -3% | -$37.8M |
|
44
Boeing
BA
$177B
| $1.08B | 0.31% | 2,961,428 -129,273 | -4% | -$47.1M |
|
45
Netflix
NFLX
$513B
| $1.05B | 0.3% | 2,867,372 +297,349 | +12% | +$109M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04B | 0.3% | 24,270,823 -2,439,581 | -9% | -$105M |
|
47
Abbott
ABT
$231B
| $1.03B | 0.3% | 12,199,895 -2,531 | -0% | -$213K |
|
48
Oracle
ORCL
$635B
| $1.02B | 0.29% | 17,935,414 +1,961,250 | +12% | +$112M |
|
49
PepsiCo
PEP
$204B
| $1.02B | 0.29% | 7,755,708 +636,827 | +9% | +$83.5M |
|
50
Intel
INTC
$107B
| $1.01B | 0.29% | 21,201,556 -629,963 | -3% | -$30.2M |
|