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 Russell 2000 ETF
IWM
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 3 |
Nike
NKE
|
$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$820M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$965M |
| 3 |
UnitedHealth
UNH
|
$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 | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.84B | 0.46% | 32,377,449 +6,467,201 | +25% | +$568M |
|
27
Invesco QQQ Trust
QQQ
$369B
| $2.83B | 0.46% | 6,038,375 -423,135 | -7% | -$198M |
|
28
Costco
COST
$418B
| $2.7B | 0.44% | 2,856,225 -330,265 | -10% | -$312M |
|
29
Netflix
NFLX
$513B
| $2.56B | 0.41% | 2,748,664 +55,851 | +2% | +$52.1M |
|
30
Home Depot
HD
$405B
| $2.35B | 0.38% | 6,415,031 +699,812 | +12% | +$256M |
|
31
TSMC
TSM
$1.2T
| $2.22B | 0.36% | 13,376,408 +2,320,345 | +21% | +$385M |
|
32
Salesforce
CRM
$245B
| $2.21B | 0.36% | 8,253,148 +529,935 | +7% | +$142M |
|
33
Abbott
ABT
$231B
| $2.12B | 0.34% | 15,946,797 +3,616,471 | +29% | +$480M |
|
34
Accenture
ACN
$162B
| $2.1B | 0.34% | 6,728,369 +174,539 | +3% | +$54.5M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09B | 0.34% | 21,095,135 +2,567,446 | +14% | +$254M |
|
36
Cisco
CSCO
$274B
| $2.01B | 0.32% | 32,530,693 +2,792,566 | +9% | +$172M |
|
37
Morgan Stanley
MS
$240B
| $1.93B | 0.31% | 16,577,516 +2,610,122 | +19% | +$305M |
|
38
Johnson & Johnson
JNJ
$427B
| $1.93B | 0.31% | 11,661,203 +401,516 | +4% | +$66.6M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93B | 0.31% | 35,764,133 -4,159,960 | -10% | -$225M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88B | 0.3% | 24,822,859 -487,537 | -2% | -$36.9M |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.86B | 0.3% | 51,331,182 +865,742 | +2% | +$31.4M |
|
42
Oracle
ORCL
$635B
| $1.86B | 0.3% | 13,270,063 -2,386,613 | -15% | -$334M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74B | 0.28% | 34,257,864 -3,225,270 | -9% | -$164M |
|
44
Texas Instruments
TXN
$184B
| $1.57B | 0.25% | 8,735,420 +128,219 | +1% | +$23M |
|
45
McDonald's
MCD
$224B
| $1.52B | 0.25% | 4,861,125 +674,068 | +16% | +$211M |
|
46
Linde
LIN
$224B
| $1.48B | 0.24% | 3,175,947 -618,058 | -16% | -$288M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.46B | 0.24% | 20,640,646 +751,459 | +4% | +$53.3M |
|
|
48
Nike
NKE
$114B
| $1.45B | 0.23% | 22,842,235 +15,905,713 | +229% | +$1.01B |
|
49
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $1.44B | 0.23% | 18,711,810 +2,074,196 | +12% | +$160M |
|
50
Energy Transfer Partners
ET
$60.8B
| $1.43B | 0.23% | 76,983,360 -14,683,360 | -16% | -$273M |
|