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 |
Vanguard Total Bond Market
BND
|
$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59B |
| 2 |
Amgen
AMGN
|
$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18B |
| 4 |
Visa
V
|
$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.68B | 0.41% | 15,244,161 +381,448 | +3% | +$42.1M |
|
27
Cisco
CSCO
$274B
| $1.59B | 0.39% | 33,337,275 -3,218,972 | -9% | -$153M |
|
28
Accenture
ACN
$162B
| $1.49B | 0.37% | 5,586,734 -137,014 | -2% | -$36.6M |
|
29
Mastercard
MA
$538B
| $1.45B | 0.36% | 4,172,644 +196,081 | +5% | +$68.2M |
|
30
AbbVie
ABBV
$372B
| $1.43B | 0.35% | 8,837,158 -574,540 | -6% | -$92.9M |
|
31
American Tower
AMT
$95.5B
| $1.4B | 0.34% | 6,592,162 +480 | +0% | +$102K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39B | 0.34% | 22,555,674 -2,506,421 | -10% | -$154M |
|
33
Merck
MRK
$210B
| $1.36B | 0.33% | 12,246,135 +142,535 | +1% | +$15.8M |
|
34
Home Depot
HD
$405B
| $1.3B | 0.32% | 4,110,861 -741,136 | -15% | -$234M |
|
35
PepsiCo
PEP
$204B
| $1.29B | 0.32% | 7,124,347 -115,631 | -2% | -$20.9M |
|
36
Pfizer
PFE
$141B
| $1.28B | 0.31% | 24,983,523 +3,053,993 | +14% | +$156M |
|
37
Nike
NKE
$114B
| $1.25B | 0.31% | 10,718,846 +535,411 | +5% | +$62.6M |
|
38
Texas Instruments
TXN
$184B
| $1.24B | 0.3% | 7,528,434 -995,530 | -12% | -$164M |
|
39
Adobe
ADBE
$151B
| $1.2B | 0.3% | 3,578,074 +524,581 | +17% | +$177M |
|
40
McDonald's
MCD
$224B
| $1.15B | 0.28% | 4,380,624 -244,289 | -5% | -$64.4M |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $1.14B | 0.28% | 15,898,731 +14,259,961 | +870% | +$1.02B |
|
42
Linde
LIN
$224B
| $1.14B | 0.28% | 3,487,585 -245,262 | -7% | -$80M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.13B | 0.28% | 15,703,493 +162,073 | +1% | +$11.7M |
|
44
Bank of America
BAC
$376B
| $1.11B | 0.27% | 33,609,933 -4,567,097 | -12% | -$151M |
|
45
Broadcom
AVGO
$1.4T
| $1.1B | 0.27% | 1,968,214 -74,453 | -4% | -$41.6M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 0.27% | 9,025,725 -1,946,034 | -18% | -$234M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07B | 0.26% | 10,933,591 +2,632,027 | +32% | +$258M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.07B | 0.26% | 39,524,811 +3,127,237 | +9% | +$84.4M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.07B | 0.26% | 1,934,367 -417,186 | -18% | -$230M |
|
50
Costco
COST
$418B
| $1.06B | 0.26% | 2,328,994 +216,491 | +10% | +$98.8M |
|