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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.18B | 0.42% | 6,317,337 -352,629 | -5% | -$65.8M |
|
27
Adobe
ADBE
$151B
| $1.17B | 0.41% | 3,671,036 +38,339 | +1% | +$12.2M |
|
28
NVIDIA
NVDA
$4.24T
| $1.11B | 0.39% | 4,225,667 -356,103 | -8% | -$93.9M |
|
29
Mastercard
MA
$538B
| $1.11B | 0.39% | 4,587,181 -1,538,198 | -25% | -$372M |
|
30
Verizon
VZ
$186B
| $1.1B | 0.39% | 20,523,001 -9,017,866 | -31% | -$485M |
|
31
Merck
MRK
$210B
| $1.08B | 0.38% | 14,074,882 -1,318,950 | -9% | -$101M |
|
32
Pfizer
PFE
$141B
| $1.08B | 0.38% | 33,126,401 -11,447,342 | -26% | -$374M |
|
33
AbbVie
ABBV
$372B
| $1.07B | 0.38% | 14,074,235 +1,682,474 | +14% | +$128M |
|
34
Intel
INTC
$107B
| $1.07B | 0.38% | 19,770,077 -5,953,515 | -23% | -$322M |
|
35
Avantor
AVTR
$9.18B
| $977M | 0.34% | 78,243,117 | – | – |
|
36
PayPal
PYPL
$67.1B
| $973M | 0.34% | 10,166,549 -974,420 | -9% | -$93.3M |
|
37
Comcast
CMCSA
$125B
| $970M | 0.34% | 28,221,573 -2,721,363 | -9% | -$93.6M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $946M | 0.33% | 3,995,391 +295,156 | +8% | +$69.9M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $940M | 0.33% | 35,062,371 -2,991,462 | -8% | -$80.2M |
|
40
Abbott
ABT
$231B
| $934M | 0.33% | 11,841,761 -3,893,750 | -25% | -$307M |
|
41
American Tower
AMT
$95.5B
| $933M | 0.33% | 4,285,121 -230,975 | -5% | -$50.3M |
|
42
Costco
COST
$418B
| $921M | 0.32% | 3,231,190 -691,023 | -18% | -$197M |
|
43
Walt Disney
DIS
$213B
| $918M | 0.32% | 9,505,739 -1,169,542 | -11% | -$113M |
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $907M | 0.32% | 3,510,727 +27,634 | +0.8% | +$7.14M |
|
45
Bank of America
BAC
$376B
| $881M | 0.31% | 41,484,769 -3,946,078 | -9% | -$83.8M |
|
46
Netflix
NFLX
$513B
| $872M | 0.31% | 2,322,371 -425,151 | -15% | -$160M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $862M | 0.3% | 15,466,488 -1,873,665 | -11% | -$104M |
|
48
PepsiCo
PEP
$204B
| $845M | 0.3% | 7,036,743 -1,467,715 | -17% | -$176M |
|
49
Fiserv
FI
$75.1B
| $832M | 0.29% | 8,757,460 -744,944 | -8% | -$70.8M |
|
50
Walmart
WMT
$774B
| $825M | 0.29% | 7,263,037 -2,968,611 | -29% | -$337M |
|