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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $2.12B | 0.28% |
22,780,372
+4,853,422
|
|
||
52
AstraZeneca
AZN
$284B
| $2.09B | 0.27% |
10,605,842
-3,805,479
|
|
||
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.05B | 0.27% |
33,438,646
+9,765,064
|
|
||
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
| $2.04B | 0.27% |
48,091,087
-2,301,915
|
|
||
55
RTX Corp
RTX
$245B
| $1.97B | 0.26% |
10,199,612
-138,490
|
|
||
56
Linde
LIN
$238B
| $1.94B | 0.26% |
3,921,515
+697,229
|
|
||
57
iShares Core MSCI EAFE ETF
IEFA
$183B
| $1.92B | 0.25% |
21,168,840
-2,427,215
|
|
||
58
Eaton
ETN
$156B
| $1.91B | 0.25% |
5,353,533
+508,633
|
|
||
59
PepsiCo
PEP
$195B
| $1.9B | 0.25% |
12,257,998
-82,467
|
|
||
60
Texas Instruments
TXN
$263B
| $1.89B | 0.25% |
9,731,260
+2,863,891
|
|
||
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $1.89B | 0.25% |
4,078,679
-2,499,183
|
|
||
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.84B | 0.24% |
26,326,701
-2,308,863
|
|
||
63
Verizon
VZ
$191B
| $1.81B | 0.24% |
36,096,361
+6,327,009
|
|
||
64
GE Vernova
GEV
$247B
| $1.81B | 0.24% |
2,072,619
-382,627
|
|
||
65
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| $1.75B | 0.23% |
13,719,344
-6,177,074
|
|
||
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.72B | 0.23% |
26,907,518
-1,316,865
|
|
||
67
TJX Companies
TJX
$182B
| $1.71B | 0.23% |
10,733,174
-868,224
|
|
||
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7B | 0.22% |
15,626,475
+14,698,068
|
|
||
69
IBM
IBM
$261B
| $1.7B | 0.22% |
7,006,456
+412,353
|
|
||
70
Wells Fargo
WFC
$251B
| $1.69B | 0.22% |
21,274,059
+863,084
|
|
||
71
AT&T
T
$158B
| $1.67B | 0.22% |
57,477,782
+11,695,940
|
|
||
72
Honeywell
HON
$137B
| $1.63B | 0.21% |
7,211,970
+1,882,400
|
|
||
73
McDonald's
MCD
$201B
| $1.57B | 0.21% |
5,066,209
+293,999
|
|
||
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $1.56B | 0.2% |
8,113,675
-3,583,035
|
|
||
75
Thermo Fisher Scientific
TMO
$184B
| $1.55B | 0.2% |
3,157,226
+90,342
|
|