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 |
Amazon
AMZN
|
$4.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 3 |
Microsoft
MSFT
|
$1.25B |
| 4 |
Amgen
AMGN
|
$1.09B |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
Top Sells
| 1 |
New Oriental
EDU
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$897M |
| 3 |
CERN
Cerner Corp
CERN
|
$863M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01B | 0.25% | 25,172,189 +9,341,524 | +59% | +$375M |
|
52
PepsiCo
PEP
$204B
| $984M | 0.25% | 5,902,777 -1,704,364 | -22% | -$284M |
|
53
Bank of America
BAC
$376B
| $980M | 0.25% | 31,493,306 +3,096,104 | +11% | +$96.4M |
|
|
STER
54
DELISTED
Sterling Check Corp. Common Stock
STER
| $978M | 0.24% | 59,955,678 +1,454 | +0% | +$23.7K |
|
55
Salesforce
CRM
$245B
| $968M | 0.24% | 5,865,470 +1,058,931 | +22% | +$175M |
|
56
Energy Transfer Partners
ET
$60.8B
| $928M | 0.23% | 92,975,735 +3,059,360 | +3% | +$30.5M |
|
57
Costco
COST
$418B
| $920M | 0.23% | 1,919,430 +111,688 | +6% | +$53.5M |
|
58
AT&T
T
$209B
| $913M | 0.23% | 43,537,967 -3,476,610 | -7% | -$72.9M |
|
59
Oracle
ORCL
$635B
| $905M | 0.23% | 12,958,200 -364,521 | -3% | -$25.5M |
|
60
Danaher
DHR
$147B
| $885M | 0.22% | 3,491,084 +366,093 | +12% | +$92.8M |
|
61
Linde
LIN
$224B
| $871M | 0.22% | 3,029,541 +819,692 | +37% | +$236M |
|
62
Walt Disney
DIS
$213B
| $868M | 0.22% | 9,198,272 +199,149 | +2% | +$18.8M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $868M | 0.22% | 11,205,163 -702,970 | -6% | -$54.5M |
|
64
Union Pacific
UNP
$133B
| $862M | 0.22% | 4,040,381 -473,977 | -10% | -$101M |
|
65
Abbott
ABT
$231B
| $861M | 0.22% | 7,926,829 +714,750 | +10% | +$77.7M |
|
66
Intuit
INTU
$186B
| $861M | 0.22% | 2,233,641 +859,100 | +63% | +$331M |
|
67
Palo Alto Networks
PANW
$127B
| $851M | 0.21% | 1,722,827 +268,137 | +18% | +$132M |
|
68
Chevron
CVX
$324B
| $841M | 0.21% | 5,806,515 -825,474 | -12% | -$120M |
|
69
KLA
KLAC
$115B
| $835M | 0.21% | 2,618,229 +543,345 | +26% | +$173M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $821M | 0.21% | 11,378,936 +5,467,349 | +92% | +$395M |
|
71
Privia Health
PRVA
$2.83B
| $813M | 0.2% | 27,913,369 -97,088 | -0.3% | -$2.83M |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $808M | 0.2% | 10,786,652 -55,836 | -0.5% | -$4.18M |
|
73
IBM
IBM
$227B
| $801M | 0.2% | 5,675,253 +961,406 | +20% | +$136M |
|
74
Fidelity National Information Services
FIS
$36.5B
| $795M | 0.2% | 8,668,569 +1,383,295 | +19% | +$127M |
|
75
Broadcom
AVGO
$1.4T
| $791M | 0.2% | 1,628,445 -559,191 | -26% | -$272M |
|