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 |
Apple
AAPL
|
$5.57B |
| 2 |
Tesla
TSLA
|
$4.2B |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.8B |
| 4 |
Alibaba
BABA
|
$1.34B |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$586M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
Visa
V
|
$1.65B |
| 3 |
Amazon
AMZN
|
$1.44B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.26B |
| 5 |
Crown Castle
CCI
|
$955M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $800M | 0.23% | 4,064,497 -1,016,994 | -20% | -$200M |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $783M | 0.22% | 11,506,930 -168,092 | -1% | -$11.4M |
|
53
Costco
COST
$418B
| $774M | 0.22% | 2,181,097 -454,617 | -17% | -$161M |
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $768M | 0.22% | 27,878,843 -1,099,196 | -4% | -$30.3M |
|
55
Zoom
ZM
$24.4B
| $742M | 0.21% | 1,578,984 +414,937 | +36% | +$195M |
|
56
S&P Global
SPGI
$167B
| $726M | 0.21% | 2,014,434 -65,187 | -3% | -$23.5M |
|
57
Abbott
ABT
$231B
| $724M | 0.21% | 6,651,562 -2,128,058 | -24% | -$232M |
|
58
McDonald's
MCD
$224B
| $721M | 0.2% | 3,286,353 -678,802 | -17% | -$149M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $708M | 0.2% | 16,369,111 -5,005,750 | -23% | -$216M |
|
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $689M | 0.2% | 21,121,934 +1,611 | +0% | +$52.6K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $680M | 0.19% | 5,048,188 +173,588 | +4% | +$23.4M |
|
62
Cisco
CSCO
$274B
| $666M | 0.19% | 16,910,079 -5,545,312 | -25% | -$218M |
|
63
Oracle
ORCL
$635B
| $661M | 0.19% | 11,076,203 -225,804 | -2% | -$13.5M |
|
64
ServiceNow
NOW
$190B
| $658M | 0.19% | 1,355,705 +121,034 | +10% | +$58.7M |
|
65
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $657M | 0.19% | 11,070,878 +925,329 | +9% | +$54.9M |
|
66
Enterprise Products Partners
EPD
$69.6B
| $657M | 0.19% | 41,631,565 -2,522,427 | -6% | -$39.8M |
|
67
United Parcel Service
UPS
$74.1B
| $645M | 0.18% | 3,871,691 +169,270 | +5% | +$28.2M |
|
68
Honeywell
HON
$139B
| $645M | 0.18% | 3,917,045 -181,522 | -4% | -$29.9M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $641M | 0.18% | 3,724,114 +3,404,652 | +1,066% | +$586M |
|
70
Merck
MRK
$210B
| $640M | 0.18% | 7,719,827 -2,876,822 | -27% | -$239M |
|
71
Kroger
KR
$44.9B
| $636M | 0.18% | 18,765,295 -1,188,885 | -6% | -$40.3M |
|
72
Equinix
EQIX
$76.9B
| $636M | 0.18% | 836,911 +69,531 | +9% | +$52.9M |
|
73
PepsiCo
PEP
$204B
| $632M | 0.18% | 4,559,863 -1,190,429 | -21% | -$165M |
|
74
Lowe's Companies
LOW
$145B
| $630M | 0.18% | 3,800,634 -494,788 | -12% | -$82.1M |
|
75
Coca-Cola
KO
$297B
| $628M | 0.18% | 12,717,745 -2,347,633 | -16% | -$116M |
|