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 |
Amazon
AMZN
|
$4.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 3 |
Microsoft
MSFT
|
$1.25B |
| 4 |
Amgen
AMGN
|
$1.09B |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
Top Sells
| 1 |
New Oriental
EDU
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$897M |
| 3 |
CERN
Cerner Corp
CERN
|
$863M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.63B | 0.41% | 6,388,837 +86,436 | +1% | +$22.1M |
|
27
JPMorgan Chase
JPM
$829B
| $1.61B | 0.4% | 14,290,742 -126,912 | -0.9% | -$14.3M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 0.39% | 9,569,779 -1,272,948 | -12% | -$205M |
|
29
Eli Lilly
LLY
$657B
| $1.52B | 0.38% | 4,674,544 +180,850 | +4% | +$58.6M |
|
30
Accenture
ACN
$162B
| $1.36B | 0.34% | 4,908,638 +525,264 | +12% | +$146M |
|
31
TSMC
TSM
$1.2T
| $1.32B | 0.33% | 16,175,834 +4,572,520 | +39% | +$374M |
|
32
AbbVie
ABBV
$372B
| $1.32B | 0.33% | 8,615,181 -610,746 | -7% | -$93.5M |
|
33
Cisco
CSCO
$274B
| $1.3B | 0.32% | 30,485,078 -489,314 | -2% | -$20.9M |
|
34
Home Depot
HD
$405B
| $1.23B | 0.31% | 4,495,235 +43,867 | +1% | +$12M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22B | 0.31% | 13,988,822 +1,298,468 | +10% | +$113M |
|
36
Mastercard
MA
$538B
| $1.22B | 0.3% | 3,857,925 -433,888 | -10% | -$137M |
|
37
Merck
MRK
$210B
| $1.19B | 0.3% | 13,064,111 +2,444,607 | +23% | +$223M |
|
38
Adobe
ADBE
$151B
| $1.18B | 0.3% | 3,225,326 +831,047 | +35% | +$304M |
|
39
Texas Instruments
TXN
$184B
| $1.18B | 0.29% | 7,657,656 -558,191 | -7% | -$85.8M |
|
40
Exxon Mobil
XOM
$487B
| $1.16B | 0.29% | 13,510,494 +1,390,733 | +11% | +$119M |
|
41
Pfizer
PFE
$141B
| $1.15B | 0.29% | 21,865,861 +2,033,150 | +10% | +$107M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12B | 0.28% | 8,761,941 -34,816 | -0.4% | -$4.46M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.11B | 0.28% | 14,357,103 -1,751,823 | -11% | -$135M |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.07B | 0.27% | 30,717,958 -837,850 | -3% | -$29.2M |
|
45
Nike
NKE
$114B
| $1.07B | 0.27% | 10,450,857 +2,259,180 | +28% | +$231M |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.07B | 0.27% | 33,488,576 +84,844 | +0.3% | +$2.7M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 0.26% | 1,948,275 +554,663 | +40% | +$301M |
|
48
Coca-Cola
KO
$297B
| $1.05B | 0.26% | 16,723,722 +670,224 | +4% | +$42.2M |
|
49
McDonald's
MCD
$224B
| $1.05B | 0.26% | 4,239,292 +23,957 | +0.6% | +$5.91M |
|
50
Elevance Health
ELV
$71.8B
| $1.02B | 0.25% | 2,106,804 +556,209 | +36% | +$268M |
|