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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95B | 0.41% | 44,542,219 +1,629,397 | +4% | +$71.2M |
|
27
Broadcom
AVGO
$1.4T
| $1.94B | 0.41% | 2,339,987 +71,398 | +3% | +$59.3M |
|
28
Accenture
ACN
$162B
| $1.85B | 0.39% | 6,033,894 +105,951 | +2% | +$32.5M |
|
29
Intuit
INTU
$186B
| $1.78B | 0.38% | 3,476,899 +611,482 | +21% | +$312M |
|
30
Mastercard
MA
$538B
| $1.74B | 0.37% | 4,388,666 +244,224 | +6% | +$96.7M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73B | 0.37% | 18,386,122 -1,556,928 | -8% | -$146M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7B | 0.36% | 35,772,921 -6,687,825 | -16% | -$318M |
|
33
Home Depot
HD
$405B
| $1.7B | 0.36% | 5,614,806 +684,756 | +14% | +$207M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67B | 0.35% | 25,887,393 +928,713 | +4% | +$59.8M |
|
35
Cisco
CSCO
$274B
| $1.62B | 0.34% | 30,159,231 -3,487,580 | -10% | -$187M |
|
36
AbbVie
ABBV
$372B
| $1.6B | 0.34% | 10,734,074 +1,413,745 | +15% | +$211M |
|
37
Adobe
ADBE
$151B
| $1.6B | 0.34% | 3,137,433 +238,300 | +8% | +$122M |
|
38
Costco
COST
$418B
| $1.53B | 0.33% | 2,710,243 +38,574 | +1% | +$21.8M |
|
39
Oracle
ORCL
$635B
| $1.48B | 0.32% | 13,986,154 -1,460,943 | -9% | -$155M |
|
40
PepsiCo
PEP
$204B
| $1.48B | 0.31% | 8,716,939 +1,685,849 | +24% | +$286M |
|
41
Texas Instruments
TXN
$184B
| $1.47B | 0.31% | 9,216,252 +1,242,319 | +16% | +$198M |
|
42
Linde
LIN
$224B
| $1.44B | 0.31% | 3,869,743 +306,500 | +9% | +$114M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.43B | 0.3% | 14,136,218 +580,364 | +4% | +$58.8M |
|
44
Merck
MRK
$210B
| $1.34B | 0.29% | 13,020,937 +457,054 | +4% | +$47.1M |
|
45
Walmart
WMT
$774B
| $1.33B | 0.28% | 8,302,455 -766,023 | -8% | -$123M |
|
46
Chevron
CVX
$324B
| $1.32B | 0.28% | 7,809,601 +2,466,200 | +46% | +$416M |
|
|
47
Danaher
DHR
$147B
| $1.31B | 0.28% | 5,287,702 +2,640,334 | +100% | +$655M |
|
48
Applied Materials
AMAT
$128B
| $1.29B | 0.27% | 9,284,067 +2,317,814 | +33% | +$321M |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.26B | 0.27% | 41,718,870 +1,212,045 | +3% | +$36.5M |
|
50
KLA
KLAC
$115B
| $1.2B | 0.26% | 2,625,113 +400,896 | +18% | +$184M |
|