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 |
NVIDIA
NVDA
|
$16.9B |
| 2 |
Apple
AAPL
|
$3.05B |
| 3 |
Broadcom
AVGO
|
$1.54B |
| 4 |
Microsoft
MSFT
|
$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 3 |
Imperial Oil
IMO
|
$797M |
| 4 |
Vale
VALE
|
$561M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$480M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.51B | 0.42% | 4,934,030 -501,861 | -9% | -$256M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51B | 0.42% | 50,735,346 +5,586,723 | +12% | +$276M |
|
28
Exxon Mobil
XOM
$487B
| $2.49B | 0.42% | 21,603,240 +4,674,038 | +28% | +$538M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34B | 0.4% | 32,216,299 +362,779 | +1% | +$26.4M |
|
30
Applied Materials
AMAT
$128B
| $2.2B | 0.37% | 9,339,585 +727,219 | +8% | +$172M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18B | 0.37% | 40,728,298 +2,483,286 | +6% | +$133M |
|
32
Salesforce
CRM
$245B
| $2.15B | 0.36% | 8,348,860 +2,359,398 | +39% | +$607M |
|
33
Intuit
INTU
$186B
| $2.11B | 0.36% | 3,209,617 -368,998 | -10% | -$243M |
|
34
Accenture
ACN
$162B
| $2.06B | 0.35% | 6,790,119 -280,794 | -4% | -$85.2M |
|
35
Oracle
ORCL
$635B
| $2.03B | 0.34% | 14,392,940 +1,433,980 | +11% | +$202M |
|
36
AbbVie
ABBV
$372B
| $1.99B | 0.34% | 11,610,889 +2,725,088 | +31% | +$467M |
|
37
Mastercard
MA
$538B
| $1.94B | 0.33% | 4,408,575 -116,666 | -3% | -$51.5M |
|
38
Home Depot
HD
$405B
| $1.9B | 0.32% | 5,532,992 -281,800 | -5% | -$97M |
|
39
Adobe
ADBE
$151B
| $1.9B | 0.32% | 3,417,682 +253,252 | +8% | +$141M |
|
40
KLA
KLAC
$115B
| $1.87B | 0.32% | 2,269,327 +384,140 | +20% | +$317M |
|
41
Linde
LIN
$224B
| $1.78B | 0.3% | 4,062,719 +679,893 | +20% | +$298M |
|
42
Cisco
CSCO
$274B
| $1.76B | 0.3% | 37,029,590 +1,473,637 | +4% | +$70M |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.73B | 0.29% | 48,734,301 +1,120,719 | +2% | +$39.8M |
|
44
Netflix
NFLX
$513B
| $1.7B | 0.29% | 2,525,149 +197,002 | +8% | +$133M |
|
45
Walmart
WMT
$774B
| $1.69B | 0.29% | 24,961,796 +668,027 | +3% | +$45.2M |
|
46
PepsiCo
PEP
$204B
| $1.69B | 0.29% | 10,237,911 +3,053,130 | +42% | +$504M |
|
47
Amgen
AMGN
$155B
| $1.62B | 0.27% | 5,181,630 +876,921 | +20% | +$274M |
|
48
TSMC
TSM
$1.2T
| $1.59B | 0.27% | 9,133,918 -625,667 | -6% | -$109M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.55B | 0.26% | 10,618,072 +261,389 | +3% | +$38.2M |
|
50
Merck
MRK
$210B
| $1.55B | 0.26% | 12,532,975 +876,795 | +8% | +$109M |
|