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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $1.32B | 0.34% | 3,509,260 +233,228 | +7% | +$87.6M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.3B | 0.34% | 3,793,871 +191,667 | +5% | +$65.9M |
|
28
Verizon
VZ
$186B
| $1.3B | 0.33% | 22,073,868 +6,702,097 | +44% | +$394M |
|
29
Adobe
ADBE
$151B
| $1.26B | 0.32% | 2,510,509 -523,558 | -17% | -$262M |
|
30
NVIDIA
NVDA
$4.24T
| $1.25B | 0.32% | 2,386,066 -488,822 | -17% | -$255M |
|
31
TSMC
TSM
$1.2T
| $1.24B | 0.32% | 11,398,327 +18,652 | +0.2% | +$2.03M |
|
32
Walmart
WMT
$774B
| $1.22B | 0.31% | 8,435,308 +150,160 | +2% | +$21.6M |
|
33
Texas Instruments
TXN
$184B
| $1.21B | 0.31% | 7,389,468 -662,815 | -8% | -$109M |
|
34
Nike
NKE
$114B
| $1.17B | 0.3% | 8,255,058 +843,187 | +11% | +$119M |
|
35
UnitedHealth
UNH
$281B
| $1.16B | 0.3% | 3,318,369 +90,227 | +3% | +$31.6M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11B | 0.29% | 17,861,707 -443,445 | -2% | -$27.5M |
|
37
Cisco
CSCO
$274B
| $1.1B | 0.28% | 24,506,605 +7,596,526 | +45% | +$340M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.09B | 0.28% | 7,675,716 -699,487 | -8% | -$98.9M |
|
39
Netflix
NFLX
$513B
| $1.08B | 0.28% | 1,997,478 +217,448 | +12% | +$118M |
|
|
40
Gaotu Techedu
GOTU
$950M
| $1.07B | 0.27% | 20,616,324 +14,109,228 | +217% | +$730M |
|
41
Home Depot
HD
$405B
| $1.06B | 0.27% | 4,005,318 +69,736 | +2% | +$18.5M |
|
42
Accenture
ACN
$162B
| $1.04B | 0.27% | 3,991,131 -66,807 | -2% | -$17.5M |
|
43
Comcast
CMCSA
$125B
| $1.01B | 0.26% | 19,283,989 +1,668,012 | +9% | +$87.4M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $999M | 0.26% | 8,807,502 +4,734,257 | +116% | +$537M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987M | 0.25% | 4,255,345 -83,855 | -2% | -$19.4M |
|
46
American Tower
AMT
$95.5B
| $981M | 0.25% | 4,369,549 +635,373 | +17% | +$143M |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $963M | 0.25% | 28,638,652 +69,819 | +0.2% | +$2.35M |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $935M | 0.24% | 6,174,322 +2,634,039 | +74% | +$399M |
|
49
AbbVie
ABBV
$372B
| $884M | 0.23% | 8,254,054 -1,845,258 | -18% | -$198M |
|
50
Honeywell
HON
$139B
| $868M | 0.22% | 4,082,262 +165,217 | +4% | +$35.1M |
|