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 |
Alphabet (Google) Class A
GOOGL
|
$3.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14B |
| 3 |
Tesla
TSLA
|
$1.89B |
| 4 |
Visa
V
|
$1.8B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.54B | 0.39% | 4,766,198 +91,654 | +2% | +$29.6M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51B | 0.38% | 35,024,946 -540,290 | -2% | -$23.2M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 0.38% | 10,971,759 +1,401,980 | +15% | +$190M |
|
29
Accenture
ACN
$162B
| $1.47B | 0.37% | 5,723,748 +815,110 | +17% | +$210M |
|
30
Cisco
CSCO
$274B
| $1.46B | 0.37% | 36,556,247 +6,071,169 | +20% | +$243M |
|
31
American Tower
AMT
$95.5B
| $1.42B | 0.36% | 6,591,682 +202,845 | +3% | +$43.6M |
|
32
Home Depot
HD
$405B
| $1.34B | 0.34% | 4,851,997 +356,762 | +8% | +$98.4M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32B | 0.33% | 25,062,095 +12,698,922 | +103% | +$669M |
|
34
Texas Instruments
TXN
$184B
| $1.32B | 0.33% | 8,523,964 +866,308 | +11% | +$134M |
|
35
Exxon Mobil
XOM
$487B
| $1.3B | 0.33% | 14,862,713 +1,352,219 | +10% | +$118M |
|
36
AbbVie
ABBV
$372B
| $1.26B | 0.32% | 9,411,698 +796,517 | +9% | +$107M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.19B | 0.3% | 2,351,553 +403,278 | +21% | +$205M |
|
38
PepsiCo
PEP
$204B
| $1.18B | 0.3% | 7,239,978 +1,337,201 | +23% | +$218M |
|
39
Chevron
CVX
$324B
| $1.17B | 0.29% | 8,117,416 +2,310,901 | +40% | +$332M |
|
40
Bank of America
BAC
$376B
| $1.15B | 0.29% | 38,177,030 +6,683,724 | +21% | +$202M |
|
41
Mastercard
MA
$538B
| $1.13B | 0.29% | 3,976,563 +118,638 | +3% | +$33.7M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.1B | 0.28% | 15,541,420 +1,184,317 | +8% | +$84.2M |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.09B | 0.27% | 36,397,574 +2,908,998 | +9% | +$86.9M |
|
44
Intuit
INTU
$186B
| $1.08B | 0.27% | 2,797,239 +563,598 | +25% | +$218M |
|
45
Walt Disney
DIS
$213B
| $1.08B | 0.27% | 11,447,591 +2,249,319 | +24% | +$212M |
|
46
McDonald's
MCD
$224B
| $1.07B | 0.27% | 4,624,913 +385,621 | +9% | +$89M |
|
|
STER
47
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.06B | 0.27% | 59,954,796 -882 | -0% | -$15.6K |
|
48
Merck
MRK
$210B
| $1.04B | 0.26% | 12,103,600 -960,511 | -7% | -$82.7M |
|
49
Danaher
DHR
$147B
| $1.02B | 0.26% | 3,931,905 +440,821 | +13% | +$114M |
|
50
Elevance Health
ELV
$71.8B
| $1.01B | 0.26% | 2,226,870 +120,066 | +6% | +$54.5M |
|