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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.72B | 0.39% | 11,917,809 +8,393,794 | +238% | +$1.21B |
|
27
Mastercard
MA
$538B
| $1.67B | 0.37% | 4,567,616 +659,669 | +17% | +$241M |
|
28
Procter & Gamble
PG
$368B
| $1.64B | 0.37% | 12,151,057 +1,784,954 | +17% | +$241M |
|
29
Home Depot
HD
$405B
| $1.5B | 0.34% | 4,713,773 +644,440 | +16% | +$206M |
|
30
Cisco
CSCO
$274B
| $1.49B | 0.33% | 28,125,538 +157,496 | +0.6% | +$8.35M |
|
31
Texas Instruments
TXN
$184B
| $1.48B | 0.33% | 7,700,506 -371,664 | -5% | -$71.5M |
|
32
Walmart
WMT
$774B
| $1.47B | 0.33% | 10,435,365 +2,967,059 | +40% | +$418M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47B | 0.33% | 5,293,976 +746,334 | +16% | +$207M |
|
34
American Tower
AMT
$95.5B
| $1.44B | 0.32% | 5,316,329 +746,569 | +16% | +$202M |
|
35
Adobe
ADBE
$151B
| $1.4B | 0.31% | 2,398,247 -29,637 | -1% | -$17.4M |
|
|
36
Privia Health
PRVA
$2.83B
| $1.35B | 0.3% | +30,513,629 | New | +$1.35B |
|
37
UnitedHealth
UNH
$281B
| $1.34B | 0.3% | 3,345,906 -84,228 | -2% | -$33.7M |
|
38
Nike
NKE
$114B
| $1.28B | 0.29% | 8,256,039 +137,741 | +2% | +$21.3M |
|
39
Netflix
NFLX
$513B
| $1.24B | 0.28% | 2,351,497 +725,326 | +45% | +$383M |
|
40
Comcast
CMCSA
$125B
| $1.23B | 0.28% | 21,551,037 +1,228,466 | +6% | +$70M |
|
|
41
Salesforce
CRM
$245B
| $1.21B | 0.27% | 4,946,722 +2,391,133 | +94% | +$584M |
|
42
Accenture
ACN
$162B
| $1.15B | 0.26% | 3,900,777 -841,895 | -18% | -$248M |
|
43
NIO
NIO
$14.3B
| $1.14B | 0.26% | 21,444,596 +1,685,947 | +9% | +$89.7M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.11B | 0.25% | 7,812,779 -832,753 | -10% | -$118M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1B | 0.25% | 20,310,578 +1,078,825 | +6% | +$58.6M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $1.1B | 0.25% | 4,510,771 -59,750 | -1% | -$14.6M |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.09B | 0.24% | 29,096,263 +513,282 | +2% | +$19.3M |
|
48
TSMC
TSM
$1.2T
| $1.07B | 0.24% | 8,935,930 +2,394,303 | +37% | +$288M |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.01B | 0.23% | 29,075,064 +918,789 | +3% | +$31.8M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $988M | 0.22% | 7,846,575 -1,132,620 | -13% | -$143M |
|