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 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.1B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$567B
| $1.96B | 0.28% |
9,148,196
-946,120
|
|
||
52
IBM
IBM
$218B
| $1.95B | 0.28% |
6,594,103
+1,038,884
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $1.95B | 0.28% |
29,556,481
+1,228,533
|
|
||
54
Abbott
ABT
$158B
| $1.94B | 0.28% |
15,496,045
-632,166
|
|
||
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.92B | 0.27% |
28,635,564
-2,623,492
|
|
||
56
Wells Fargo
WFC
$243B
| $1.9B | 0.27% |
20,410,975
+273,708
|
|
||
57
RTX Corp
RTX
$235B
| $1.9B | 0.27% |
10,338,102
+925,494
|
|
||
58
Capital One
COF
$121B
| $1.84B | 0.26% |
7,600,872
-195,534
|
|
||
59
Caterpillar
CAT
$387B
| $1.8B | 0.26% |
3,139,546
+159,103
|
|
||
60
TJX Companies
TJX
$174B
| $1.78B | 0.25% |
11,601,398
+2,042,605
|
|
||
61
Thermo Fisher Scientific
TMO
$175B
| $1.78B | 0.25% |
3,066,884
+471,128
|
|
||
62
PepsiCo
PEP
$212B
| $1.77B | 0.25% |
12,340,465
+391,152
|
|
||
63
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $1.76B | 0.25% |
28,224,383
-505,192
|
|
||
64
American Express
AXP
$214B
| $1.74B | 0.25% |
4,700,803
+378,497
|
|
||
65
KLA
KLAC
$254B
| $1.72B | 0.24% |
1,416,293
-545,244
|
|
||
66
Applied Materials
AMAT
$331B
| $1.72B | 0.24% |
6,695,745
+375,535
|
|
||
67
Applovin
APP
$151B
| $1.67B | 0.24% |
2,475,389
-736,197
|
|
||
68
Chevron
CVX
$369B
| $1.63B | 0.23% |
10,710,384
+915,923
|
|
||
69
GE Vernova
GEV
$309B
| $1.6B | 0.23% |
2,455,246
-138,755
|
|
||
70
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
| $1.58B | 0.23% |
16,755,328
-311,361
|
|
||
71
Boston Scientific
BSX
$92.2B
| $1.58B | 0.22% |
16,578,917
+1,573,658
|
|
||
72
Eaton
ETN
$164B
| $1.54B | 0.22% |
4,844,900
-171,956
|
|
||
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
| $1.54B | 0.22% |
14,387,316
+159,304
|
|
||
74
TotalEnergies
TTE
$191B
| $1.5B | 0.21% |
22,853,347
+20,012,083
|
|
||
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.49B | 0.21% |
9,600,052
-391,426
|
|