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 |
Broadcom
AVGO
|
$4.1B |
| 2 |
TC Energy
TRP
|
$1.86B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 4 |
Cintas
CTAS
|
$482M |
| 5 |
Johnson & Johnson
JNJ
|
$448M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.71B | 0.44% | 32,426,802 -616,206 | -2% | -$51.5M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.66B | 0.43% | 26,285,567 -1,431,432 | -5% | -$145M |
|
28
Mastercard
MA
$538B
| $2.61B | 0.42% | 5,280,769 +872,194 | +20% | +$431M |
|
29
Exxon Mobil
XOM
$487B
| $2.58B | 0.42% | 21,997,210 +393,970 | +2% | +$46.2M |
|
30
Accenture
ACN
$162B
| $2.53B | 0.41% | 7,151,253 +361,134 | +5% | +$128M |
|
31
Texas Instruments
TXN
$184B
| $2.46B | 0.4% | 11,888,116 -1,859,392 | -14% | -$384M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25B | 0.36% | 42,620,558 -8,114,788 | -16% | -$429M |
|
33
Salesforce
CRM
$245B
| $2.23B | 0.36% | 8,153,214 -195,646 | -2% | -$53.6M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19B | 0.35% | 38,066,225 -2,662,073 | -7% | -$153M |
|
|
35
Johnson & Johnson
JNJ
$427B
| $2.17B | 0.35% | 13,384,923 +2,766,851 | +26% | +$448M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13B | 0.34% | 27,244,137 -4,972,162 | -15% | -$388M |
|
37
AbbVie
ABBV
$372B
| $2.11B | 0.34% | 10,682,319 -928,570 | -8% | -$183M |
|
38
Walmart
WMT
$774B
| $2.03B | 0.33% | 25,088,391 +126,595 | +0.5% | +$10.2M |
|
39
Home Depot
HD
$405B
| $1.95B | 0.31% | 4,811,371 -721,621 | -13% | -$292M |
|
40
Adobe
ADBE
$151B
| $1.93B | 0.31% | 3,726,376 +308,694 | +9% | +$160M |
|
41
Cisco
CSCO
$274B
| $1.84B | 0.3% | 34,554,200 -2,475,390 | -7% | -$132M |
|
42
Linde
LIN
$224B
| $1.83B | 0.29% | 3,830,112 -232,607 | -6% | -$111M |
|
43
TSMC
TSM
$1.2T
| $1.76B | 0.28% | 10,127,450 +993,532 | +11% | +$173M |
|
44
Intuit
INTU
$186B
| $1.75B | 0.28% | 2,811,832 -397,785 | -12% | -$247M |
|
45
Applied Materials
AMAT
$128B
| $1.74B | 0.28% | 8,590,450 -749,135 | -8% | -$151M |
|
46
Netflix
NFLX
$513B
| $1.73B | 0.28% | 2,445,058 -80,091 | -3% | -$56.8M |
|
47
Merck
MRK
$210B
| $1.68B | 0.27% | 14,826,526 +2,293,551 | +18% | +$260M |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.67B | 0.27% | 47,018,426 -1,715,875 | -4% | -$60.8M |
|
49
Amgen
AMGN
$155B
| $1.61B | 0.26% | 5,005,143 -176,487 | -3% | -$56.9M |
|
50
Danaher
DHR
$147B
| $1.6B | 0.26% | 5,762,737 -310,552 | -5% | -$86.3M |
|