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 | +$5.32B | |
| 2 | +$3.38B | |
| 3 | +$2.61B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 | +$696M | |
| 2 | +$683M | |
| 3 | +$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 | 7.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $1.67B | 0.23% |
23,620,397
+4,780,297
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67B | 0.23% |
26,883,799
+8,902,270
|
|
||
53
Micron Technology
MU
$215B
| $1.65B | 0.22% |
13,348,460
+3,706,972
|
|
||
54
Linde
LIN
$212B
| $1.63B | 0.22% |
3,466,663
+290,716
|
|
||
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.61B | 0.22% |
16,264,061
-4,831,074
|
|
||
56
Intuit
INTU
$182B
| $1.61B | 0.22% |
2,039,500
-36,430
|
|
||
57
Wells Fargo
WFC
$277B
| $1.58B | 0.21% |
19,735,500
+192,750
|
|
||
58
iShares Bitcoin Trust
IBIT
$85.3B
| $1.57B | 0.21% |
25,620,489
+2,241,535
|
|
||
59
NextEra Energy
NEE
$177B
| $1.55B | 0.21% |
22,333,029
+1,692,383
|
|
||
60
Medtronic
MDT
$122B
| $1.54B | 0.21% |
17,642,801
+10,812,648
|
|
||
61
Philip Morris
PM
$247B
| $1.53B | 0.21% |
8,426,775
+324,045
|
|
||
62
Adobe
ADBE
$138B
| $1.52B | 0.21% |
3,917,908
+614,316
|
|
||
63
SPDR S&P Biotech ETF
XBI
$6.28B
| $1.5B | 0.2% |
18,096,835
+4,997,277
|
|
||
64
Boston Scientific
BSX
$145B
| $1.5B | 0.2% |
13,934,981
+5,149
|
|
||
65
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.82B
| $1.48B | 0.2% |
17,241,688
-1,470,122
|
|
||
66
AT&T
T
$186B
| $1.47B | 0.2% |
50,625,079
+1,997,872
|
|
||
67
IBM
IBM
$262B
| $1.46B | 0.2% |
4,958,705
+289,559
|
|
||
68
Merck
MRK
$210B
| $1.46B | 0.2% |
18,391,653
+4,024,221
|
|
||
69
Alibaba
BABA
$385B
| $1.44B | 0.2% |
12,675,245
+2,368,681
|
|
||
70
American Express
AXP
$230B
| $1.41B | 0.19% |
4,417,633
-135,057
|
|
||
71
Capital One
COF
$137B
| $1.4B | 0.19% |
6,600,016
+3,062,943
|
|
||
72
Qualcomm
QCOM
$175B
| $1.4B | 0.19% |
8,792,534
+1,811,875
|
|
||
73
Intuitive Surgical
ISRG
$156B
| $1.4B | 0.19% |
2,569,438
-181,228
|
|
||
74
GE Vernova
GEV
$169B
| $1.39B | 0.19% |
2,636,147
-251,111
|
|
||
75
Applied Materials
AMAT
$182B
| $1.39B | 0.19% |
7,607,233
+1,973,657
|
|