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
|
$3.78B |
| 2 |
S&P Global
SPGI
|
$1.47B |
| 3 |
Apple
AAPL
|
$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971M |
| 5 |
Microsoft
MSFT
|
$874M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.85B |
| 2 |
Tesla
TSLA
|
$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$733M |
| 4 |
Canadian National Railway
CNI
|
$601M |
| 5 |
BHP
BHP
|
$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.08B | 0.23% | 6,631,989 -1,033,186 | -13% | -$168M |
|
52
McDonald's
MCD
$224B
| $1.04B | 0.22% | 4,215,335 -523,127 | -11% | -$129M |
|
53
Costco
COST
$418B
| $1.04B | 0.22% | 1,807,742 +101,429 | +6% | +$58.4M |
|
54
Pfizer
PFE
$141B
| $1.03B | 0.22% | 19,832,711 +2,090,429 | +12% | +$108M |
|
55
Salesforce
CRM
$245B
| $1.02B | 0.21% | 4,806,539 +634,415 | +15% | +$135M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.01B | 0.21% | 11,908,133 +150,355 | +1% | +$12.7M |
|
57
Energy Transfer Partners
ET
$60.8B
| $1.01B | 0.21% | 89,916,375 +1,425,823 | +2% | +$16M |
|
58
Morgan Stanley
MS
$240B
| $1B | 0.21% | 11,482,077 +2,628,108 | +30% | +$230M |
|
59
Exxon Mobil
XOM
$487B
| $1B | 0.21% | 12,119,761 +2,186,928 | +22% | +$181M |
|
60
Coca-Cola
KO
$297B
| $995M | 0.21% | 16,053,498 +1,146,930 | +8% | +$71.1M |
|
61
Marvell Technology
MRVL
$54.2B
| $977M | 0.21% | 13,625,562 -2,109,211 | -13% | -$151M |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $964M | 0.2% | 10,842,488 -765,614 | -7% | -$68.1M |
|
63
PayPal
PYPL
$67.1B
| $959M | 0.2% | 8,292,674 +66,576 | +0.8% | +$7.7M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $947M | 0.2% | 6,984,158 -3,109,100 | -31% | -$422M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $932M | 0.2% | 20,213,936 -239,693 | -1% | -$11.1M |
|
66
Danaher
DHR
$147B
| $917M | 0.19% | 3,124,991 +151,370 | +5% | +$44.4M |
|
67
Palo Alto Networks
PANW
$127B
| $906M | 0.19% | 1,454,690 -695,081 | -32% | -$433M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $892M | 0.19% | 18,581,709 +868,005 | +5% | +$41.7M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $885M | 0.19% | 8,263,342 +618,880 | +8% | +$66.3M |
|
70
Merck
MRK
$210B
| $871M | 0.18% | 10,619,504 +2,860,675 | +37% | +$235M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $863M | 0.18% | 9,219,397 +7,359,347 | +396% | +$689M |
|
72
Workday
WDAY
$61.6B
| $858M | 0.18% | 3,582,176 -68,180 | -2% | -$16.3M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $857M | 0.18% | 5,435,700 +970,090 | +22% | +$153M |
|
74
Abbott
ABT
$231B
| $854M | 0.18% | 7,212,079 +105,829 | +1% | +$12.5M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.5B
| $844M | 0.18% | 11,041,209 -181,045 | -2% | -$13.8M |
|