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 |
Alibaba
BABA
|
$2.59B |
| 2 |
NVIDIA
NVDA
|
$1.65B |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 3 |
Walmart
WMT
|
$484M |
| 4 |
Willis Towers Watson
WTW
|
$483M |
| 5 |
Invesco QQQ Trust
QQQ
|
$436M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.02B | 0.22% | 18,285,521 -3,265,516 | -15% | -$183M |
|
52
Oracle
ORCL
$635B
| $1.01B | 0.21% | 11,594,799 +77,321 | +0.7% | +$6.74M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01B | 0.21% | 20,111,029 -199,549 | -1% | -$9.98M |
|
54
Abbott
ABT
$231B
| $1B | 0.21% | 8,475,287 +788,716 | +10% | +$93.2M |
|
55
Medtronic
MDT
$119B
| $986M | 0.21% | 7,866,176 +970,393 | +14% | +$122M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $981M | 0.21% | 7,708,405 -138,170 | -2% | -$17.6M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $981M | 0.21% | 11,400,585 +326,162 | +3% | +$28.1M |
|
58
Marvell Technology
MRVL
$54.2B
| $979M | 0.21% | 16,229,295 +294,328 | +2% | +$17.8M |
|
59
AT&T
T
$209B
| $975M | 0.21% | 36,079,621 +7,330,444 | +25% | +$198M |
|
|
60
Walmart
WMT
$774B
| $971M | 0.21% | 6,965,145 -3,470,220 | -33% | -$484M |
|
61
Salesforce
CRM
$245B
| $968M | 0.21% | 3,568,768 -1,377,954 | -28% | -$374M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $965M | 0.2% | 9,865,698 +1,164,364 | +13% | +$114M |
|
63
Mercado Libre
MELI
$125B
| $953M | 0.2% | 567,382 +47,940 | +9% | +$80.5M |
|
64
Coca-Cola
KO
$297B
| $929M | 0.2% | 17,706,355 +2,900,228 | +20% | +$152M |
|
65
Danaher
DHR
$147B
| $919M | 0.2% | 3,020,046 -89,383 | -3% | -$27.2M |
|
66
Morgan Stanley
MS
$240B
| $917M | 0.19% | 9,420,206 +1,911,640 | +25% | +$186M |
|
67
Marsh & McLennan
MMC
$101B
| $880M | 0.19% | 5,809,612 +2,041,741 | +54% | +$309M |
|
68
Broadcom
AVGO
$1.4T
| $876M | 0.19% | 1,807,197 +530,531 | +42% | +$257M |
|
69
Palo Alto Networks
PANW
$127B
| $876M | 0.19% | 1,828,404 +710,461 | +64% | +$340M |
|
70
Costco
COST
$418B
| $874M | 0.19% | 1,945,700 -404,783 | -17% | -$182M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $867M | 0.18% | 17,163,806 +67,435 | +0.4% | +$3.4M |
|
72
Union Pacific
UNP
$133B
| $862M | 0.18% | 4,398,461 +346,632 | +9% | +$67.9M |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $862M | 0.18% | 6,854,054 +804,759 | +13% | +$101M |
|
74
Verizon
VZ
$186B
| $859M | 0.18% | 15,896,618 +728,891 | +5% | +$39.4M |
|
75
Snap
SNAP
$12.1B
| $854M | 0.18% | 11,562,293 +1,106,286 | +11% | +$81.7M |
|