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 |
Alibaba
BABA
|
$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11B |
| 3 |
Amazon
AMZN
|
$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$719M |
| 5 |
Microsoft
MSFT
|
$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$697M |
| 4 |
Middleby
MIDD
|
$596M |
| 5 |
TSMC
TSM
|
$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.49B | 0.37% | 10,956,453 -5,135,573 | -32% | -$697M |
|
27
Cisco
CSCO
$274B
| $1.45B | 0.36% | 27,968,042 +3,461,437 | +14% | +$179M |
|
28
Procter & Gamble
PG
$368B
| $1.4B | 0.35% | 10,366,103 +232,285 | +2% | +$31.5M |
|
29
Mastercard
MA
$538B
| $1.39B | 0.35% | 3,907,947 +171,089 | +5% | +$60.9M |
|
30
Accenture
ACN
$162B
| $1.31B | 0.33% | 4,742,672 +751,541 | +19% | +$208M |
|
31
UnitedHealth
UNH
$281B
| $1.28B | 0.32% | 3,430,134 +111,765 | +3% | +$41.6M |
|
32
Home Depot
HD
$405B
| $1.24B | 0.31% | 4,069,333 +64,015 | +2% | +$19.5M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $1.22B | 0.31% | 8,645,532 +969,816 | +13% | +$136M |
|
34
Verizon
VZ
$186B
| $1.21B | 0.31% | 20,818,395 -1,255,473 | -6% | -$73M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 0.29% | 4,547,642 +292,297 | +7% | +$74.7M |
|
36
Adobe
ADBE
$151B
| $1.15B | 0.29% | 2,427,884 -82,625 | -3% | -$39.3M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.11B | 0.28% | 8,540,513 -4,157,108 | -33% | -$541M |
|
38
Comcast
CMCSA
$125B
| $1.1B | 0.28% | 20,322,571 +1,038,582 | +5% | +$56.2M |
|
39
American Tower
AMT
$95.5B
| $1.09B | 0.28% | 4,569,760 +200,211 | +5% | +$47.9M |
|
40
Nike
NKE
$114B
| $1.08B | 0.27% | 8,118,298 -136,760 | -2% | -$18.2M |
|
41
Intel
INTC
$107B
| $1.06B | 0.27% | 16,502,275 +3,260,092 | +25% | +$209M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.05B | 0.26% | 8,979,195 +171,693 | +2% | +$20M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.04B | 0.26% | 28,582,981 -55,671 | -0.2% | -$2.02M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.04B | 0.26% | 4,570,521 -1,833,574 | -29% | -$416M |
|
45
Walmart
WMT
$774B
| $1.01B | 0.26% | 7,468,306 -967,002 | -11% | -$131M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1B | 0.25% | 19,231,753 +1,923,616 | +11% | +$100M |
|
47
Oracle
ORCL
$635B
| $936M | 0.24% | 13,343,802 +2,716,218 | +26% | +$191M |
|
48
Honeywell
HON
$139B
| $931M | 0.23% | 4,290,086 +207,824 | +5% | +$45.1M |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $928M | 0.23% | 28,156,275 +194,418 | +0.7% | +$6.41M |
|
50
Union Pacific
UNP
$133B
| $915M | 0.23% | 4,151,171 +499,916 | +14% | +$110M |
|