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 | +$1.69B | |
| 2 | +$1.41B | |
| 3 | +$1.01B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$965M | |
| 3 | +$598M | |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$869B
| $2.84B | 0.46% |
32,377,449
+6,467,201
|
|
||
27
Invesco QQQ Trust
QQQ
$383B
| $2.83B | 0.46% |
6,038,375
-423,135
|
|
||
28
Costco
COST
$423B
| $2.7B | 0.44% |
2,856,225
-330,265
|
|
||
29
Netflix
NFLX
$511B
| $2.56B | 0.41% |
2,748,664
+55,851
|
|
||
30
Home Depot
HD
$387B
| $2.35B | 0.38% |
6,415,031
+699,812
|
|
||
31
TSMC
TSM
$1.58T
| $2.22B | 0.36% |
13,376,408
+2,320,345
|
|
||
32
Salesforce
CRM
$225B
| $2.21B | 0.36% |
8,253,148
+529,935
|
|
||
33
Abbott
ABT
$225B
| $2.12B | 0.34% |
15,946,797
+3,616,471
|
|
||
34
Accenture
ACN
$149B
| $2.1B | 0.34% |
6,728,369
+174,539
|
|
||
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.09B | 0.34% |
21,095,135
+2,567,446
|
|
||
36
Cisco
CSCO
$275B
| $2.01B | 0.32% |
32,530,693
+2,792,566
|
|
||
37
Morgan Stanley
MS
$260B
| $1.93B | 0.31% |
16,577,516
+2,610,122
|
|
||
38
Johnson & Johnson
JNJ
$460B
| $1.93B | 0.31% |
11,661,203
+401,516
|
|
||
39
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $1.93B | 0.31% |
35,764,133
-4,159,960
|
|
||
40
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1.88B | 0.3% |
24,822,859
-487,537
|
|
||
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.86B | 0.3% |
51,331,182
+865,742
|
|
||
42
Oracle
ORCL
$866B
| $1.86B | 0.3% |
13,270,063
-2,386,613
|
|
||
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.74B | 0.28% |
34,257,864
-3,225,270
|
|
||
44
Texas Instruments
TXN
$159B
| $1.57B | 0.25% |
8,735,420
+128,219
|
|
||
45
McDonald's
MCD
$218B
| $1.52B | 0.25% |
4,861,125
+674,068
|
|
||
46
Linde
LIN
$212B
| $1.48B | 0.24% |
3,175,947
-618,058
|
|
||
47
NextEra Energy
NEE
$177B
| $1.46B | 0.24% |
20,640,646
+751,459
|
|
||
48
Nike
NKE
$101B
| $1.45B | 0.23% |
22,842,235
+15,905,713
|
|
||
49
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $1.44B | 0.23% |
18,711,810
+2,074,196
|
|
||
50
Energy Transfer Partners
ET
$58B
| $1.43B | 0.23% |
76,983,360
-14,683,360
|
|