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 Core S&P 500 ETF
IVV
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22B | 0.41% | 46,296,775 +1,754,556 | +4% | +$84M |
|
27
Intuit
INTU
$186B
| $2.2B | 0.41% | 3,521,397 +44,498 | +1% | +$27.8M |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13B | 0.39% | 27,696,618 +13,478,049 | +95% | +$1.04B |
|
29
Home Depot
HD
$405B
| $2.07B | 0.38% | 5,967,620 +352,814 | +6% | +$122M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.06B | 0.38% | 13,166,664 +504,835 | +4% | +$79.1M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01B | 0.37% | 39,776,168 +4,003,247 | +11% | +$202M |
|
32
Procter & Gamble
PG
$368B
| $2.01B | 0.37% | 13,717,372 -796,060 | -5% | -$117M |
|
33
Mastercard
MA
$538B
| $1.98B | 0.37% | 4,651,039 +262,373 | +6% | +$112M |
|
34
Exxon Mobil
XOM
$487B
| $1.93B | 0.36% | 19,291,335 +2,098,250 | +12% | +$210M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91B | 0.35% | 19,255,862 +869,740 | +5% | +$86.3M |
|
36
Adobe
ADBE
$151B
| $1.83B | 0.34% | 3,059,553 -77,880 | -2% | -$46.5M |
|
37
Salesforce
CRM
$245B
| $1.78B | 0.33% | 6,764,845 +885,184 | +15% | +$233M |
|
38
Texas Instruments
TXN
$184B
| $1.75B | 0.32% | 10,266,732 +1,050,480 | +11% | +$179M |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.7B | 0.31% | 53,882,111 +12,163,241 | +29% | +$383M |
|
40
AbbVie
ABBV
$372B
| $1.65B | 0.3% | 10,620,446 -113,628 | -1% | -$17.6M |
|
41
Applied Materials
AMAT
$128B
| $1.62B | 0.3% | 9,975,460 +691,393 | +7% | +$112M |
|
42
Cisco
CSCO
$274B
| $1.59B | 0.29% | 31,415,341 +1,256,110 | +4% | +$63.5M |
|
43
Walmart
WMT
$774B
| $1.58B | 0.29% | 10,005,873 +1,703,418 | +21% | +$269M |
|
44
American Tower
AMT
$95.5B
| $1.57B | 0.29% | 7,255,573 +9,448 | +0.1% | +$2.04M |
|
45
Linde
LIN
$224B
| $1.51B | 0.28% | 3,688,414 -181,329 | -5% | -$74.5M |
|
46
Oracle
ORCL
$635B
| $1.5B | 0.28% | 14,203,264 +217,110 | +2% | +$22.9M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.49B | 0.27% | 13,753,780 +3,432,565 | +33% | +$372M |
|
48
Nike
NKE
$114B
| $1.44B | 0.27% | 13,255,503 +1,677,120 | +14% | +$182M |
|
49
PepsiCo
PEP
$204B
| $1.36B | 0.25% | 8,014,864 -702,075 | -8% | -$119M |
|
50
McDonald's
MCD
$224B
| $1.34B | 0.25% | 4,508,922 +108,388 | +2% | +$32.1M |
|