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
|
$2.59B |
| 2 |
NVIDIA
NVDA
|
$1.65B |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 3 |
Walmart
WMT
|
$484M |
| 4 |
Willis Towers Watson
WTW
|
$483M |
| 5 |
Invesco QQQ Trust
QQQ
|
$436M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.75B | 0.37% | 5,317,793 +604,020 | +13% | +$198M |
|
27
Texas Instruments
TXN
$184B
| $1.73B | 0.37% | 8,993,927 +1,293,421 | +17% | +$249M |
|
28
Cisco
CSCO
$274B
| $1.72B | 0.36% | 31,541,971 +3,416,433 | +12% | +$186M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $1.68B | 0.36% | 6,994,104 +2,483,333 | +55% | +$596M |
|
30
Walt Disney
DIS
$213B
| $1.57B | 0.33% | 9,302,363 -1,536,594 | -14% | -$260M |
|
31
Mastercard
MA
$538B
| $1.57B | 0.33% | 4,502,757 -64,859 | -1% | -$22.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56B | 0.33% | 5,717,177 +423,201 | +8% | +$116M |
|
|
STER
33
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.56B | 0.33% | +59,953,230 | New | +$1.56B |
|
34
UnitedHealth
UNH
$281B
| $1.49B | 0.32% | 3,809,639 +463,733 | +14% | +$181M |
|
35
American Tower
AMT
$95.5B
| $1.46B | 0.31% | 5,490,200 +173,871 | +3% | +$46.1M |
|
36
Accenture
ACN
$162B
| $1.35B | 0.29% | 4,215,631 +314,854 | +8% | +$101M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34B | 0.28% | 26,603,130 +14,278,255 | +116% | +$719M |
|
38
Adobe
ADBE
$151B
| $1.25B | 0.27% | 2,179,541 -218,706 | -9% | -$126M |
|
39
Netflix
NFLX
$513B
| $1.18B | 0.25% | 1,938,405 -413,092 | -18% | -$252M |
|
40
Bank of America
BAC
$376B
| $1.16B | 0.25% | 27,331,706 +4,373,934 | +19% | +$186M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.15B | 0.24% | 30,540,884 +1,444,621 | +5% | +$54.5M |
|
42
Nike
NKE
$114B
| $1.15B | 0.24% | 7,927,329 -328,710 | -4% | -$47.7M |
|
43
Eli Lilly
LLY
$657B
| $1.1B | 0.23% | 4,756,130 +460,649 | +11% | +$106M |
|
44
S&P Global
SPGI
$167B
| $1.09B | 0.23% | 2,570,988 +444,439 | +21% | +$189M |
|
45
McDonald's
MCD
$224B
| $1.09B | 0.23% | 4,509,648 +829,732 | +23% | +$200M |
|
46
TSMC
TSM
$1.2T
| $1.08B | 0.23% | 9,668,285 +732,355 | +8% | +$81.8M |
|
47
Intuit
INTU
$186B
| $1.08B | 0.23% | 1,999,587 +473,878 | +31% | +$256M |
|
48
AbbVie
ABBV
$372B
| $1.07B | 0.23% | 9,877,762 +3,026,131 | +44% | +$326M |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.04B | 0.22% | 30,291,915 +1,216,851 | +4% | +$41.8M |
|
50
Intel
INTC
$107B
| $1.03B | 0.22% | 19,376,577 +3,669,709 | +23% | +$196M |
|