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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.78B | 0.37% | 8,013,322 -276,480 | -3% | -$61.3M |
|
27
Cisco
CSCO
$274B
| $1.73B | 0.36% | 30,974,392 -1,858,814 | -6% | -$104M |
|
|
STER
28
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.58B | 0.33% | 59,954,224 +892 | +0% | +$23.6K |
|
29
American Tower
AMT
$95.5B
| $1.58B | 0.33% | 6,302,401 +382,747 | +6% | +$96.2M |
|
30
Mastercard
MA
$538B
| $1.53B | 0.32% | 4,291,813 +553,934 | +15% | +$198M |
|
31
Texas Instruments
TXN
$184B
| $1.51B | 0.32% | 8,215,847 -1,126,617 | -12% | -$207M |
|
32
AbbVie
ABBV
$372B
| $1.5B | 0.31% | 9,225,927 -428,133 | -4% | -$69.4M |
|
33
Accenture
ACN
$162B
| $1.48B | 0.31% | 4,383,374 -46,569 | -1% | -$15.7M |
|
34
Broadcom
AVGO
$1.4T
| $1.38B | 0.29% | 2,187,636 +195,110 | +10% | +$123M |
|
35
Home Depot
HD
$405B
| $1.33B | 0.28% | 4,451,368 -723,767 | -14% | -$217M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.31B | 0.27% | 12,690,354 +1,762,522 | +16% | +$182M |
|
37
Eli Lilly
LLY
$657B
| $1.29B | 0.27% | 4,493,694 +208,962 | +5% | +$59.8M |
|
38
PepsiCo
PEP
$204B
| $1.27B | 0.27% | 7,607,141 +1,970,153 | +35% | +$330M |
|
39
Walt Disney
DIS
$213B
| $1.23B | 0.26% | 8,999,123 +1,184,174 | +15% | +$162M |
|
40
Union Pacific
UNP
$133B
| $1.23B | 0.26% | 4,514,358 -681,925 | -13% | -$186M |
|
41
TSMC
TSM
$1.2T
| $1.21B | 0.25% | 11,603,314 -348,753 | -3% | -$36.4M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.21B | 0.25% | 8,796,757 +2,132,134 | +32% | +$292M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.19B | 0.25% | 31,555,808 -607,452 | -2% | -$22.9M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.18B | 0.25% | 16,108,926 +4,114,062 | +34% | +$300M |
|
45
Bank of America
BAC
$376B
| $1.17B | 0.25% | 28,397,202 +3,226,405 | +13% | +$133M |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.13B | 0.24% | 33,403,732 +1,757,104 | +6% | +$59.6M |
|
47
AT&T
T
$209B
| $1.11B | 0.23% | 47,014,577 +19,006,293 | +68% | +$449M |
|
48
Nike
NKE
$114B
| $1.1B | 0.23% | 8,191,677 +62,169 | +0.8% | +$8.37M |
|
49
Oracle
ORCL
$635B
| $1.1B | 0.23% | 13,322,721 +2,134,387 | +19% | +$177M |
|
50
Adobe
ADBE
$151B
| $1.09B | 0.23% | 2,394,279 +167,784 | +8% | +$76.4M |
|