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 |
Apple
AAPL
|
$5.57B |
| 2 |
Tesla
TSLA
|
$4.2B |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 4 |
Alibaba
BABA
|
$1.34B |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Visa
V
|
$1.65B |
| 3 |
Amazon
AMZN
|
$1.44B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
| 5 |
Crown Castle
CCI
|
$955M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.15B | 0.33% | 8,052,283 +528,165 | +7% | +$75.4M |
|
27
Walt Disney
DIS
$213B
| $1.13B | 0.32% | 9,096,415 -2,345,950 | -21% | -$291M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.11B | 0.31% | 3,602,204 +369,679 | +11% | +$114M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.1B | 0.31% | 3,276,032 -416,567 | -11% | -$140M |
|
30
Home Depot
HD
$405B
| $1.09B | 0.31% | 3,935,582 -1,211,295 | -24% | -$336M |
|
31
JPMorgan Chase
JPM
$829B
| $1.06B | 0.3% | 11,057,086 -2,385,282 | -18% | -$230M |
|
32
Linde
LIN
$224B
| $1.03B | 0.29% | 4,320,865 +1,376,103 | +47% | +$328M |
|
33
Avantor
AVTR
$9.18B
| $1.02B | 0.29% | 45,337,907 -18,109,864 | -29% | -$407M |
|
34
UnitedHealth
UNH
$281B
| $1.01B | 0.29% | 3,228,142 -666,807 | -17% | -$208M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $967M | 0.27% | 18,305,152 +6,037,638 | +49% | +$319M |
|
36
Fiserv
FI
$75.1B
| $965M | 0.27% | 9,365,094 -567,724 | -6% | -$58.5M |
|
37
Workday
WDAY
$61.6B
| $960M | 0.27% | 4,462,446 +1,713,496 | +62% | +$369M |
|
38
Nike
NKE
$114B
| $930M | 0.26% | 7,411,871 -915,045 | -11% | -$115M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924M | 0.26% | 4,339,200 -725,053 | -14% | -$154M |
|
40
TSMC
TSM
$1.2T
| $923M | 0.26% | 11,379,675 -228,693 | -2% | -$18.5M |
|
41
Accenture
ACN
$162B
| $917M | 0.26% | 4,057,938 +161,805 | +4% | +$36.6M |
|
42
Verizon
VZ
$186B
| $914M | 0.26% | 15,371,771 -3,167,842 | -17% | -$188M |
|
43
American Tower
AMT
$95.5B
| $903M | 0.26% | 3,734,176 -46,117 | -1% | -$11.1M |
|
44
Netflix
NFLX
$513B
| $890M | 0.25% | 1,780,030 -696,804 | -28% | -$348M |
|
45
AbbVie
ABBV
$372B
| $885M | 0.25% | 10,099,312 -1,622,327 | -14% | -$142M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $881M | 0.25% | 5,417,389 -1,235,211 | -19% | -$201M |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $874M | 0.25% | 28,568,833 -2,508,094 | -8% | -$76.7M |
|
48
Intel
INTC
$107B
| $841M | 0.24% | 16,232,805 -2,132,817 | -12% | -$110M |
|
49
Comcast
CMCSA
$125B
| $815M | 0.23% | 17,615,977 -6,287,776 | -26% | -$291M |
|
50
Intuit
INTU
$186B
| $815M | 0.23% | 2,497,340 +426,329 | +21% | +$139M |
|