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 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
DuPont de Nemours
DD
|
$803M |
| 3 |
Alibaba
BABA
|
$754M |
| 4 |
Pfizer
PFE
|
$554M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.01B | 0.29% | 33,809,908 -2,037,089 | -6% | -$60.7M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $972M | 0.28% | 3,612,830 +326,740 | +10% | +$87.9M |
|
53
Citigroup
C
$178B
| $945M | 0.27% | 13,495,021 -1,326,723 | -9% | -$92.9M |
|
54
Honeywell
HON
$139B
| $945M | 0.27% | 5,410,253 -344,260 | -6% | -$60.1M |
|
55
McDonald's
MCD
$224B
| $912M | 0.26% | 4,390,059 +545,016 | +14% | +$113M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $909M | 0.26% | 21,380,946 +228,660 | +1% | +$9.72M |
|
57
Coca-Cola
KO
$297B
| $892M | 0.26% | 17,512,432 +3,971,411 | +29% | +$202M |
|
58
Starbucks
SBUX
$100B
| $882M | 0.25% | 10,516,107 +1,195,501 | +13% | +$100M |
|
59
Texas Instruments
TXN
$184B
| $863M | 0.25% | 7,518,479 +354,234 | +5% | +$40.7M |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $841M | 0.24% | 14,303,373 +5,891,206 | +70% | +$346M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $820M | 0.24% | 2,781,058 -546,282 | -16% | -$161M |
|
62
Amgen
AMGN
$155B
| $800M | 0.23% | 4,339,704 -528,862 | -11% | -$97.5M |
|
63
Nike
NKE
$114B
| $790M | 0.23% | 9,404,619 +244,371 | +3% | +$20.5M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $777M | 0.22% | 6,249,530 +2,753,392 | +79% | +$342M |
|
65
AbbVie
ABBV
$372B
| $773M | 0.22% | 10,624,060 -318,664 | -3% | -$23.2M |
|
66
Accenture
ACN
$162B
| $745M | 0.21% | 4,030,983 +405,468 | +11% | +$74.9M |
|
67
MPLX
MPLX
$51.8B
| $734M | 0.21% | 22,797,492 +361,479 | +2% | +$11.6M |
|
68
Intuit
INTU
$186B
| $721M | 0.21% | 2,759,020 +86,745 | +3% | +$22.7M |
|
69
Eli Lilly
LLY
$657B
| $721M | 0.21% | 6,506,346 +936,531 | +17% | +$104M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $708M | 0.2% | 11,879,776 -5,308,782 | -31% | -$317M |
|
71
IBM
IBM
$227B
| $701M | 0.2% | 5,085,467 -605,345 | -11% | -$83.5M |
|
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $700M | 0.2% | 21,284,985 +358,548 | +2% | +$11.8M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $688M | 0.2% | 9,755,284 +7,624,600 | +358% | +$538M |
|
74
Gilead Sciences
GILD
$140B
| $683M | 0.2% | 10,104,202 +391,040 | +4% | +$26.4M |
|
75
Salesforce
CRM
$245B
| $681M | 0.2% | 4,486,136 +466,649 | +12% | +$70.8M |
|