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 |
Vanguard Total Bond Market
BND
|
$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59B |
| 2 |
Amgen
AMGN
|
$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18B |
| 4 |
Visa
V
|
$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $1.06B | 0.26% | 2,058,534 -168,336 | -8% | -$86.4M |
|
52
Walmart
WMT
$774B
| $1.05B | 0.26% | 7,382,979 -211,491 | -3% | -$30M |
|
53
Tesla
TSLA
$1.08T
| $1.05B | 0.26% | 8,489,226 -1,726,702 | -17% | -$213M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.04B | 0.26% | 12,477,423 -388,203 | -3% | -$32.5M |
|
55
Chevron
CVX
$324B
| $1.03B | 0.25% | 5,753,279 -2,364,137 | -29% | -$424M |
|
56
Intuit
INTU
$186B
| $1.03B | 0.25% | 2,641,459 -155,780 | -6% | -$60.6M |
|
|
57
Canadian Natural Resources
CNQ
$65.9B
| $1.01B | 0.25% | 18,270,248 +16,761,273 | +1,111% | +$931M |
|
58
Coca-Cola
KO
$297B
| $1.01B | 0.25% | 15,825,373 -576,409 | -4% | -$36.7M |
|
59
TSMC
TSM
$1.2T
| $966M | 0.24% | 12,971,262 +1,181,935 | +10% | +$88M |
|
60
KLA
KLAC
$115B
| $960M | 0.24% | 2,546,452 +10,182 | +0.4% | +$3.84M |
|
61
Abbott
ABT
$231B
| $943M | 0.23% | 8,593,205 -498,445 | -5% | -$54.7M |
|
|
STER
62
DELISTED
Sterling Check Corp. Common Stock
STER
| $928M | 0.23% | 59,956,507 +1,711 | +0% | +$26.5K |
|
63
Energy Transfer Partners
ET
$60.8B
| $916M | 0.22% | 77,158,243 -5,238,649 | -6% | -$62.2M |
|
64
CVS Health
CVS
$92.8B
| $916M | 0.22% | 9,825,670 +1,176,370 | +14% | +$110M |
|
65
Danaher
DHR
$147B
| $902M | 0.22% | 3,399,588 -532,317 | -14% | -$141M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $899M | 0.22% | 11,943,943 +275,908 | +2% | +$20.8M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $880M | 0.22% | 9,303,259 -1,932,305 | -17% | -$183M |
|
68
S&P Global
SPGI
$167B
| $871M | 0.21% | 2,600,402 -2,656,311 | -51% | -$890M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $862M | 0.21% | 22,124,808 +1,892,247 | +9% | +$73.8M |
|
70
UBS Group
UBS
$128B
| $841M | 0.21% | 45,066,018 +11,491,181 | +34% | +$215M |
|
71
Boston Scientific
BSX
$156B
| $831M | 0.2% | 17,960,529 -1,504,520 | -8% | -$69.6M |
|
72
Morgan Stanley
MS
$240B
| $821M | 0.2% | 9,652,790 -443,379 | -4% | -$37.7M |
|
73
IBM
IBM
$227B
| $817M | 0.2% | 5,797,429 +1,102,357 | +23% | +$155M |
|
74
Enbridge
ENB
$105B
| $815M | 0.2% | 20,851,990 +15,452,725 | +286% | +$604M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $813M | 0.2% | 9,292,819 -457,837 | -5% | -$40M |
|