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 |
Invesco QQQ Trust
QQQ
|
$1.79B |
| 2 |
Mirion Technologies
MIR
|
$558M |
| 3 |
Zscaler
ZS
|
$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09B |
| 2 |
Alibaba
BABA
|
$984M |
| 3 |
Meta Platforms (Facebook)
META
|
$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 5 |
Tesla
TSLA
|
$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.12B | 0.22% | 31,646,628 +1,354,713 | +4% | +$47.9M |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.1B | 0.22% | 11,608,102 +207,517 | +2% | +$19.7M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.1B | 0.22% | 11,757,778 +1,712,115 | +17% | +$160M |
|
54
Intuit
INTU
$186B
| $1.07B | 0.21% | 1,670,040 -329,547 | -16% | -$212M |
|
55
Salesforce
CRM
$245B
| $1.06B | 0.21% | 4,172,124 +603,356 | +17% | +$153M |
|
56
Pfizer
PFE
$141B
| $1.05B | 0.21% | 17,742,282 -890,845 | -5% | -$52.6M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01B | 0.2% | 20,453,629 +342,600 | +2% | +$16.9M |
|
58
S&P Global
SPGI
$167B
| $1.01B | 0.2% | 2,132,159 -438,829 | -17% | -$207M |
|
59
Abbott
ABT
$231B
| $1B | 0.2% | 7,106,250 -1,369,037 | -16% | -$193M |
|
60
Workday
WDAY
$61.6B
| $997M | 0.2% | 3,650,356 +337,295 | +10% | +$92.1M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $994M | 0.2% | 20,344,986 -6,258,144 | -24% | -$306M |
|
62
Mercado Libre
MELI
$125B
| $993M | 0.2% | 736,138 +168,756 | +30% | +$228M |
|
63
PepsiCo
PEP
$204B
| $979M | 0.19% | 5,636,988 +507,382 | +10% | +$88.1M |
|
64
Danaher
DHR
$147B
| $978M | 0.19% | 2,973,621 -46,425 | -2% | -$15.3M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $976M | 0.19% | 1,463,181 +34,670 | +2% | +$23.1M |
|
66
Oracle
ORCL
$635B
| $976M | 0.19% | 11,188,334 -406,465 | -4% | -$35.4M |
|
67
Costco
COST
$418B
| $969M | 0.19% | 1,706,313 -239,387 | -12% | -$136M |
|
68
ServiceNow
NOW
$190B
| $955M | 0.19% | 1,471,276 +189,601 | +15% | +$123M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $939M | 0.19% | 6,664,623 -1,043,782 | -14% | -$147M |
|
70
Linde
LIN
$224B
| $934M | 0.19% | 2,696,583 +486,933 | +22% | +$169M |
|
71
Snowflake
SNOW
$79.6B
| $915M | 0.18% | 2,700,146 +300,095 | +13% | +$102M |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $905M | 0.18% | 8,083,203 +1,229,149 | +18% | +$138M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904M | 0.18% | 17,713,704 +549,898 | +3% | +$28.1M |
|
74
Chevron
CVX
$324B
| $900M | 0.18% | 7,665,175 +562,812 | +8% | +$66M |
|
75
Coca-Cola
KO
$297B
| $883M | 0.18% | 14,906,568 -2,799,787 | -16% | -$166M |
|