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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4B |
| 2 |
Tesla
TSLA
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$755M |
| 4 |
Pinduoduo
PDD
|
$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33B |
| 2 |
Amazon
AMZN
|
$1.26B |
| 3 |
Apple
AAPL
|
$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $817M | 0.29% | 6,714,185 +1,538,596 | +30% | +$187M |
|
52
Crown Castle
CCI
$43.2B
| $791M | 0.28% | 5,474,403 +2,902,530 | +113% | +$419M |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $786M | 0.28% | 32,478,260 -1,134,783 | -3% | -$27.5M |
|
54
Ameren
AEE
$27B
| $767M | 0.27% | 10,536,742 +131,033 | +1% | +$9.54M |
|
55
Texas Instruments
TXN
$184B
| $755M | 0.27% | 7,553,034 -1,516,323 | -17% | -$152M |
|
56
Union Pacific
UNP
$133B
| $750M | 0.26% | 5,320,294 -910,550 | -15% | -$128M |
|
57
Coca-Cola
KO
$297B
| $742M | 0.26% | 16,760,612 -6,077,356 | -27% | -$269M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $720M | 0.25% | 21,451,926 -2,473,776 | -10% | -$83M |
|
59
Nike
NKE
$114B
| $715M | 0.25% | 8,646,560 -1,939,852 | -18% | -$161M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $700M | 0.25% | 48,941,163 -3,254,680 | -6% | -$46.5M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $692M | 0.24% | 2,877,470 -99,608 | -3% | -$24M |
|
62
Charles Schwab
SCHW
$174B
| $691M | 0.24% | 20,553,390 +11,881,748 | +137% | +$399M |
|
63
Honeywell
HON
$139B
| $684M | 0.24% | 5,111,457 -559,418 | -10% | -$74.8M |
|
64
McDonald's
MCD
$224B
| $683M | 0.24% | 4,131,113 -689,928 | -14% | -$114M |
|
65
Oracle
ORCL
$635B
| $682M | 0.24% | 14,117,545 -3,559,246 | -20% | -$172M |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $678M | 0.24% | 12,998,519 -49,361 | -0.4% | -$2.58M |
|
67
Eli Lilly
LLY
$657B
| $668M | 0.24% | 4,813,056 -838,299 | -15% | -$116M |
|
68
Amgen
AMGN
$155B
| $658M | 0.23% | 3,243,897 -1,363,214 | -30% | -$276M |
|
69
Gilead Sciences
GILD
$140B
| $623M | 0.22% | 8,339,542 -3,595,076 | -30% | -$269M |
|
70
Wells Fargo
WFC
$263B
| $613M | 0.22% | 21,348,755 -7,312,231 | -26% | -$210M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $609M | 0.21% | 4,706,110 +519,818 | +12% | +$67.3M |
|
|
72
Pinduoduo
PDD
$171B
| $595M | 0.21% | 16,520,894 +15,774,516 | +2,113% | +$568M |
|
73
Chevron
CVX
$324B
| $594M | 0.21% | 8,198,299 -2,423,335 | -23% | -$176M |
|
74
Accenture
ACN
$162B
| $591M | 0.21% | 3,621,290 -760,153 | -17% | -$124M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590M | 0.21% | 14,580,623 +1,374,503 | +10% | +$55.6M |
|