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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$451M |
| 5 |
Tesla
TSLA
|
$436M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
$876M |
| 3 |
Enbridge
ENB
|
$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469M |
| 5 |
Suncor Energy
SU
|
$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.85B | 0.43% | 16,874,438 +1,630,277 | +11% | +$179M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.83B | 0.42% | 18,361,799 -308,482 | -2% | -$30.7M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.78B | 0.41% | 11,506,763 -1,061,987 | -8% | -$165M |
|
29
Mastercard
MA
$538B
| $1.64B | 0.38% | 4,512,906 +340,262 | +8% | +$124M |
|
30
AbbVie
ABBV
$372B
| $1.61B | 0.37% | 10,119,454 +1,282,296 | +15% | +$204M |
|
31
Texas Instruments
TXN
$184B
| $1.56B | 0.36% | 8,381,404 +852,970 | +11% | +$159M |
|
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.56B | 0.36% | 15,392,819 +4,459,228 | +41% | +$451M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53B | 0.35% | 22,836,274 +280,600 | +1% | +$18.8M |
|
34
Accenture
ACN
$162B
| $1.48B | 0.34% | 5,193,468 -393,266 | -7% | -$112M |
|
35
Nike
NKE
$114B
| $1.48B | 0.34% | 12,032,316 +1,313,470 | +12% | +$161M |
|
36
PepsiCo
PEP
$204B
| $1.47B | 0.34% | 8,075,814 +951,467 | +13% | +$173M |
|
37
Merck
MRK
$210B
| $1.45B | 0.33% | 13,635,840 +1,389,705 | +11% | +$148M |
|
38
Home Depot
HD
$405B
| $1.43B | 0.33% | 4,841,148 +730,287 | +18% | +$216M |
|
39
American Tower
AMT
$95.5B
| $1.4B | 0.32% | 6,848,693 +256,531 | +4% | +$52.4M |
|
40
Adobe
ADBE
$151B
| $1.39B | 0.32% | 3,598,842 +20,768 | +0.6% | +$8M |
|
41
Costco
COST
$418B
| $1.36B | 0.31% | 2,730,443 +401,449 | +17% | +$199M |
|
42
Salesforce
CRM
$245B
| $1.32B | 0.3% | 6,590,346 +493,070 | +8% | +$98.5M |
|
43
Walmart
WMT
$774B
| $1.32B | 0.3% | 8,924,679 +1,541,700 | +21% | +$227M |
|
44
Oracle
ORCL
$635B
| $1.29B | 0.3% | 13,861,376 +3,967,596 | +40% | +$369M |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.19B | 0.27% | 40,513,757 +988,946 | +3% | +$29.1M |
|
46
McDonald's
MCD
$224B
| $1.19B | 0.27% | 4,259,711 -120,913 | -3% | -$33.8M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.19B | 0.27% | 17,173,818 +1,470,325 | +9% | +$102M |
|
48
Linde
LIN
$224B
| $1.16B | 0.27% | 3,253,009 -234,576 | -7% | -$83.4M |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.15B | 0.26% | 15,567,803 -330,928 | -2% | -$24.4M |
|
50
Coca-Cola
KO
$297B
| $1.14B | 0.26% | 18,337,199 +2,511,826 | +16% | +$156M |
|