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
|
$958M |
| 2 |
Walmart
WMT
|
$860M |
| 3 |
Pinduoduo
PDD
|
$645M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$637M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $2.33B | 0.41% | 3,578,615 +57,218 | +2% | +$37.2M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27B | 0.4% | 45,148,623 -1,148,152 | -2% | -$57.6M |
|
28
Costco
COST
$418B
| $2.23B | 0.4% | 3,050,603 -394,501 | -11% | -$289M |
|
29
Home Depot
HD
$405B
| $2.23B | 0.4% | 5,814,792 -152,828 | -3% | -$58.6M |
|
30
Mastercard
MA
$538B
| $2.18B | 0.39% | 4,525,241 -125,798 | -3% | -$60.6M |
|
31
Procter & Gamble
PG
$368B
| $2.14B | 0.38% | 13,169,809 -547,563 | -4% | -$88.8M |
|
32
Texas Instruments
TXN
$184B
| $2.01B | 0.36% | 11,560,297 +1,293,565 | +13% | +$225M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97B | 0.35% | 38,245,012 -1,531,156 | -4% | -$79M |
|
34
Exxon Mobil
XOM
$487B
| $1.97B | 0.35% | 16,929,202 -2,362,133 | -12% | -$275M |
|
35
Salesforce
CRM
$245B
| $1.8B | 0.32% | 5,989,462 -775,383 | -11% | -$234M |
|
36
Applied Materials
AMAT
$128B
| $1.78B | 0.31% | 8,612,366 -1,363,094 | -14% | -$281M |
|
37
Cisco
CSCO
$274B
| $1.77B | 0.31% | 35,555,953 +4,140,612 | +13% | +$207M |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.66B | 0.29% | 47,613,582 -6,268,529 | -12% | -$219M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.64B | 0.29% | 10,356,683 -2,809,981 | -21% | -$445M |
|
40
Oracle
ORCL
$635B
| $1.63B | 0.29% | 12,958,960 -1,244,304 | -9% | -$156M |
|
41
AbbVie
ABBV
$372B
| $1.62B | 0.29% | 8,885,801 -1,734,645 | -16% | -$316M |
|
42
Adobe
ADBE
$151B
| $1.6B | 0.28% | 3,164,430 +104,877 | +3% | +$52.9M |
|
43
Advanced Micro Devices
AMD
$264B
| $1.59B | 0.28% | 8,794,233 +52,446 | +0.6% | +$9.47M |
|
44
Linde
LIN
$224B
| $1.57B | 0.28% | 3,382,826 -305,588 | -8% | -$142M |
|
45
Merck
MRK
$210B
| $1.54B | 0.27% | 11,656,180 -450,043 | -4% | -$59.4M |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47B | 0.26% | 19,225,003 -8,471,615 | -31% | -$650M |
|
|
47
Walmart
WMT
$774B
| $1.46B | 0.26% | 24,293,769 +14,287,896 | +143% | +$860M |
|
48
Stellantis
STLA
$27.8B
| $1.42B | 0.25% | 50,177,493 +2,228,080 | +5% | +$63.1M |
|
49
Netflix
NFLX
$513B
| $1.41B | 0.25% | 2,328,147 -51,341 | -2% | -$31.2M |
|
50
Danaher
DHR
$147B
| $1.4B | 0.25% | 5,599,386 +353,522 | +7% | +$88.3M |
|