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 |
Invesco QQQ Trust
QQQ
|
$1.79B |
| 2 |
Mirion Technologies
MIR
|
$558M |
| 3 |
Zscaler
ZS
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09B |
| 2 |
Alibaba
BABA
|
$984M |
| 3 |
Meta Platforms (Facebook)
META
|
$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 5 |
Tesla
TSLA
|
$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.82B | 0.36% | 3,632,864 -176,775 | -5% | -$88.8M |
|
27
Visa
V
$683B
| $1.8B | 0.36% | 8,289,802 -1,643,158 | -17% | -$356M |
|
28
Texas Instruments
TXN
$184B
| $1.76B | 0.35% | 9,342,464 +348,537 | +4% | +$65.7M |
|
29
American Tower
AMT
$95.5B
| $1.73B | 0.34% | 5,919,654 +429,454 | +8% | +$126M |
|
30
Sea Limited
SE
$110B
| $1.65B | 0.33% | 7,385,220 +535,122 | +8% | +$120M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $1.63B | 0.32% | 10,093,258 +3,099,154 | +44% | +$501M |
|
32
PayPal
PYPL
$67.1B
| $1.55B | 0.31% | 8,226,098 +930,179 | +13% | +$175M |
|
33
TSMC
TSM
$1.2T
| $1.44B | 0.29% | 11,952,067 +2,283,782 | +24% | +$275M |
|
34
Marvell Technology
MRVL
$54.2B
| $1.38B | 0.27% | 15,734,773 -494,522 | -3% | -$43.3M |
|
35
Nike
NKE
$114B
| $1.35B | 0.27% | 8,129,508 +202,179 | +3% | +$33.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35B | 0.27% | 4,508,982 -1,208,195 | -21% | -$361M |
|
37
Mastercard
MA
$538B
| $1.34B | 0.27% | 3,737,879 -764,878 | -17% | -$275M |
|
38
Broadcom
AVGO
$1.4T
| $1.33B | 0.26% | 1,992,526 +185,329 | +10% | +$123M |
|
39
Union Pacific
UNP
$133B
| $1.31B | 0.26% | 5,196,283 +797,822 | +18% | +$201M |
|
40
AbbVie
ABBV
$372B
| $1.31B | 0.26% | 9,654,060 -223,702 | -2% | -$30.3M |
|
41
McDonald's
MCD
$224B
| $1.27B | 0.25% | 4,738,462 +228,814 | +5% | +$61.3M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.26B | 0.25% | 32,163,260 +1,622,376 | +5% | +$63.7M |
|
43
Adobe
ADBE
$151B
| $1.26B | 0.25% | 2,226,495 +46,954 | +2% | +$26.6M |
|
|
STER
44
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.23B | 0.24% | 59,953,332 +102 | +0% | +$2.09K |
|
45
Walt Disney
DIS
$213B
| $1.21B | 0.24% | 7,814,949 -1,487,414 | -16% | -$230M |
|
46
Palo Alto Networks
PANW
$127B
| $1.2B | 0.24% | 2,149,771 +321,367 | +18% | +$179M |
|
47
Eli Lilly
LLY
$657B
| $1.18B | 0.24% | 4,284,732 -471,398 | -10% | -$130M |
|
48
Netflix
NFLX
$513B
| $1.18B | 0.23% | 1,961,986 +23,581 | +1% | +$14.2M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16B | 0.23% | 10,927,832 +1,062,134 | +11% | +$112M |
|
50
Bank of America
BAC
$376B
| $1.12B | 0.22% | 25,170,797 -2,160,909 | -8% | -$96.1M |
|