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 |
Meta Platforms (Facebook)
META
|
$1.21B |
| 2 |
Apple
AAPL
|
$1.14B |
| 3 |
Broadcom
AVGO
|
$923M |
| 4 |
UnitedHealth
UNH
|
$834M |
| 5 |
Arista Networks
ANET
|
$610M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25B |
| 3 |
Royal Bank of Canada
RY
|
$1.12B |
| 4 |
TC Energy
TRP
|
$1.09B |
| 5 |
Amazon
AMZN
|
$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.61B | 0.41% | 15,656,676 -433,891 | -3% | -$72.3M |
|
27
Salesforce
CRM
$245B
| $2.58B | 0.41% | 7,723,213 -430,001 | -5% | -$144M |
|
28
Exxon Mobil
XOM
$487B
| $2.5B | 0.39% | 23,283,212 +1,286,002 | +6% | +$138M |
|
29
Netflix
NFLX
$513B
| $2.4B | 0.38% | 2,692,813 +247,755 | +10% | +$221M |
|
30
Walmart
WMT
$774B
| $2.34B | 0.37% | 25,910,248 +821,857 | +3% | +$74.3M |
|
31
Accenture
ACN
$162B
| $2.31B | 0.36% | 6,553,830 -597,423 | -8% | -$210M |
|
32
Home Depot
HD
$405B
| $2.22B | 0.35% | 5,715,219 +903,848 | +19% | +$352M |
|
33
TSMC
TSM
$1.2T
| $2.18B | 0.34% | 11,056,063 +928,613 | +9% | +$183M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08B | 0.33% | 39,924,093 +1,857,868 | +5% | +$97M |
|
35
AbbVie
ABBV
$372B
| $2.01B | 0.32% | 11,295,221 +612,902 | +6% | +$109M |
|
|
36
TC Energy
TRP
$54.1B
| $1.9B | 0.3% | 40,761,851 -23,524,265 | -37% | -$1.09B |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.8B | 0.28% | 91,666,720 +20,741,678 | +29% | +$406M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8B | 0.28% | 18,527,689 -7,757,878 | -30% | -$752M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79B | 0.28% | 37,483,134 -5,137,424 | -12% | -$246M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78B | 0.28% | 25,310,396 -1,933,741 | -7% | -$136M |
|
41
Cisco
CSCO
$274B
| $1.76B | 0.28% | 29,738,127 -4,816,073 | -14% | -$285M |
|
42
Morgan Stanley
MS
$240B
| $1.76B | 0.28% | 13,967,394 -998,176 | -7% | -$125M |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.75B | 0.28% | 50,465,440 +3,447,014 | +7% | +$120M |
|
44
Merck
MRK
$210B
| $1.7B | 0.27% | 17,099,152 +2,272,626 | +15% | +$226M |
|
45
Marvell Technology
MRVL
$54.2B
| $1.66B | 0.26% | 15,002,949 -3,255,197 | -18% | -$360M |
|
46
Johnson & Johnson
JNJ
$427B
| $1.63B | 0.26% | 11,259,687 -2,125,236 | -16% | -$307M |
|
47
Texas Instruments
TXN
$184B
| $1.61B | 0.25% | 8,607,201 -3,280,915 | -28% | -$615M |
|
48
Linde
LIN
$224B
| $1.59B | 0.25% | 3,794,005 -36,107 | -0.9% | -$15.1M |
|
49
Adobe
ADBE
$151B
| $1.55B | 0.24% | 3,475,448 -250,928 | -7% | -$112M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.43B | 0.22% | 19,889,187 +5,865,464 | +42% | +$420M |
|