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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$238B
| $1.95B | 0.28% |
6,592,260
+1,037,041
|
|
||
52
Abbott
ABT
$196B
| $1.94B | 0.28% |
15,471,086
-657,125
|
|
||
53
Wells Fargo
WFC
$243B
| $1.9B | 0.27% |
20,404,045
+266,778
|
|
||
54
RTX Corp
RTX
$280B
| $1.9B | 0.27% |
10,333,689
+921,081
|
|
||
55
iShares Core MSCI EAFE ETF
IEFA
$172B
| $1.88B | 0.27% |
21,061,206
-2,361,664
|
|
||
56
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $1.85B | 0.27% |
27,562,137
-3,696,919
|
|
||
57
Capital One
COF
$116B
| $1.84B | 0.26% |
7,586,419
-209,987
|
|
||
58
Caterpillar
CAT
$328B
| $1.8B | 0.26% |
3,138,320
+157,877
|
|
||
59
TJX Companies
TJX
$176B
| $1.78B | 0.26% |
11,598,097
+2,039,304
|
|
||
60
Thermo Fisher Scientific
TMO
$189B
| $1.78B | 0.25% |
3,066,047
+470,291
|
|
||
61
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $1.77B | 0.25% |
26,832,344
-1,495,604
|
|
||
62
PepsiCo
PEP
$221B
| $1.77B | 0.25% |
12,335,592
+386,279
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $1.75B | 0.25% |
28,053,327
-676,248
|
|
||
64
American Express
AXP
$210B
| $1.73B | 0.25% |
4,687,343
+365,037
|
|
||
65
Applied Materials
AMAT
$269B
| $1.72B | 0.25% |
6,691,711
+371,501
|
|
||
66
KLA
KLAC
$187B
| $1.72B | 0.25% |
1,415,063
-546,474
|
|
||
67
Applovin
APP
$174B
| $1.67B | 0.24% |
2,474,780
-736,806
|
|
||
68
Chevron
CVX
$375B
| $1.63B | 0.23% |
10,706,053
+911,592
|
|
||
69
GE Vernova
GEV
$224B
| $1.6B | 0.23% |
2,451,132
-142,869
|
|
||
70
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
| $1.58B | 0.23% |
16,755,328
-311,361
|
|
||
71
Boston Scientific
BSX
$107B
| $1.58B | 0.23% |
16,550,766
+1,545,507
|
|
||
72
Eaton
ETN
$137B
| $1.54B | 0.22% |
4,843,995
-172,861
|
|
||
73
TotalEnergies
TTE
$171B
| $1.5B | 0.21% |
22,852,481
+20,011,217
|
|
||
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.49B | 0.21% |
9,600,052
-391,426
|
|
||
75
Amgen
AMGN
$203B
| $1.48B | 0.21% |
4,529,203
+82,673
|
|