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 |
Alphabet (Google) Class A
GOOGL
|
$3.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14B |
| 3 |
Tesla
TSLA
|
$1.89B |
| 4 |
Visa
V
|
$1.8B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68B |
Top Sells
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.01B | 0.25% | 12,865,626 +1,660,463 | +15% | +$130M |
|
52
Linde
LIN
$224B
| $1.01B | 0.25% | 3,732,847 +703,306 | +23% | +$190M |
|
53
Costco
COST
$418B
| $998M | 0.25% | 2,112,503 +193,073 | +10% | +$91.2M |
|
54
Walmart
WMT
$774B
| $985M | 0.25% | 7,594,470 +1,736,509 | +30% | +$225M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $980M | 0.25% | 11,235,564 +3,636,293 | +48% | +$317M |
|
56
Pfizer
PFE
$141B
| $960M | 0.24% | 21,929,530 +63,669 | +0.3% | +$2.79M |
|
57
Privia Health
PRVA
$2.83B
| $954M | 0.24% | 28,012,203 +98,834 | +0.4% | +$3.37M |
|
58
Palo Alto Networks
PANW
$127B
| $947M | 0.24% | 5,781,120 +4,058,293 | +236% | +$665M |
|
59
Coca-Cola
KO
$297B
| $919M | 0.23% | 16,401,782 -321,940 | -2% | -$18M |
|
60
Energy Transfer Partners
ET
$60.8B
| $909M | 0.23% | 82,396,892 -10,578,843 | -11% | -$117M |
|
61
Broadcom
AVGO
$1.4T
| $907M | 0.23% | 2,042,667 +414,222 | +25% | +$184M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906M | 0.23% | 9,406,101 +3,915,446 | +71% | +$377M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904M | 0.23% | 24,856,223 +6,779,411 | +38% | +$246M |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $890M | 0.22% | 26,568,184 -4,149,774 | -14% | -$139M |
|
65
Abbott
ABT
$231B
| $880M | 0.22% | 9,091,650 +1,164,821 | +15% | +$113M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $873M | 0.22% | 11,668,035 +9,560,130 | +454% | +$715M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $848M | 0.21% | 12,703,920 +1,324,984 | +12% | +$88.4M |
|
68
Nike
NKE
$114B
| $846M | 0.21% | 10,183,435 -267,422 | -3% | -$22.2M |
|
69
Adobe
ADBE
$151B
| $840M | 0.21% | 3,053,493 -171,833 | -5% | -$47.3M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $839M | 0.21% | 6,923,950 -1,837,991 | -21% | -$223M |
|
71
CVS Health
CVS
$92.8B
| $825M | 0.21% | 8,649,300 +508,343 | +6% | +$48.5M |
|
72
TSMC
TSM
$1.2T
| $808M | 0.2% | 11,789,327 -4,386,507 | -27% | -$301M |
|
73
Morgan Stanley
MS
$240B
| $798M | 0.2% | 10,096,169 +293,624 | +3% | +$23.2M |
|
74
KLA
KLAC
$115B
| $768M | 0.19% | 2,536,270 -81,959 | -3% | -$24.8M |
|
75
Salesforce
CRM
$245B
| $766M | 0.19% | 5,325,136 -540,334 | -9% | -$77.7M |
|