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 |
Tesla
TSLA
|
$5.32B |
| 2 |
NVIDIA
NVDA
|
$3.38B |
| 3 |
Broadcom
AVGO
|
$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683M |
| 3 |
TSMC
TSM
|
$591M |
| 4 |
Marvell Technology
MRVL
|
$575M |
| 5 |
Nike
NKE
|
$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.67B | 0.23% | 23,620,397 +4,780,297 | +25% | +$338M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67B | 0.23% | 26,883,799 +8,902,270 | +50% | +$552M |
|
53
Micron Technology
MU
$133B
| $1.65B | 0.22% | 13,348,460 +3,706,972 | +38% | +$457M |
|
54
Linde
LIN
$224B
| $1.63B | 0.22% | 3,466,663 +290,716 | +9% | +$136M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61B | 0.22% | 16,264,061 -4,831,074 | -23% | -$479M |
|
56
Intuit
INTU
$186B
| $1.61B | 0.22% | 2,039,500 -36,430 | -2% | -$28.7M |
|
57
Wells Fargo
WFC
$263B
| $1.58B | 0.21% | 19,735,500 +192,750 | +1% | +$15.4M |
|
58
iShares Bitcoin Trust
IBIT
$80.9B
| $1.57B | 0.21% | 25,620,489 +2,241,535 | +10% | +$137M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.55B | 0.21% | 22,333,029 +1,692,383 | +8% | +$117M |
|
60
Medtronic
MDT
$119B
| $1.54B | 0.21% | 17,642,801 +10,812,648 | +158% | +$943M |
|
61
Philip Morris
PM
$260B
| $1.53B | 0.21% | 8,426,775 +324,045 | +4% | +$59M |
|
62
Adobe
ADBE
$151B
| $1.52B | 0.21% | 3,917,908 +614,316 | +19% | +$238M |
|
63
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.5B | 0.2% | 18,096,835 +4,997,277 | +38% | +$414M |
|
64
Boston Scientific
BSX
$156B
| $1.5B | 0.2% | 13,934,981 +5,149 | +0% | +$553K |
|
65
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
| $1.48B | 0.2% | 17,241,688 -1,470,122 | -8% | -$126M |
|
66
AT&T
T
$209B
| $1.47B | 0.2% | 50,625,079 +1,997,872 | +4% | +$57.8M |
|
67
IBM
IBM
$227B
| $1.46B | 0.2% | 4,958,705 +289,559 | +6% | +$85.4M |
|
68
Merck
MRK
$210B
| $1.46B | 0.2% | 18,391,653 +4,024,221 | +28% | +$319M |
|
69
Alibaba
BABA
$322B
| $1.44B | 0.2% | 12,675,245 +2,368,681 | +23% | +$269M |
|
70
American Express
AXP
$231B
| $1.41B | 0.19% | 4,417,633 -135,057 | -3% | -$43.1M |
|
71
Capital One
COF
$145B
| $1.4B | 0.19% | 6,600,016 +3,062,943 | +87% | +$652M |
|
72
Qualcomm
QCOM
$173B
| $1.4B | 0.19% | 8,792,534 +1,811,875 | +26% | +$289M |
|
73
Intuitive Surgical
ISRG
$170B
| $1.4B | 0.19% | 2,569,438 -181,228 | -7% | -$98.5M |
|
74
GE Vernova
GEV
$167B
| $1.39B | 0.19% | 2,636,147 -251,111 | -9% | -$133M |
|
75
Applied Materials
AMAT
$128B
| $1.39B | 0.19% | 7,607,233 +1,973,657 | +35% | +$361M |
|