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 |
Microsoft
MSFT
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$451M |
| 5 |
Tesla
TSLA
|
$436M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
$876M |
| 3 |
Enbridge
ENB
|
$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$469M |
| 5 |
Suncor Energy
SU
|
$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.13B | 0.26% | 6,931,037 +1,177,758 | +20% | +$192M |
|
52
Broadcom
AVGO
$1.4T
| $1.12B | 0.26% | 1,750,902 -217,312 | -11% | -$139M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 0.25% | 1,918,953 -15,414 | -0.8% | -$8.88M |
|
54
KLA
KLAC
$115B
| $1.1B | 0.25% | 2,746,167 +199,715 | +8% | +$79.7M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.06B | 0.24% | 13,728,429 +1,251,006 | +10% | +$96.4M |
|
56
Intuit
INTU
$186B
| $1.04B | 0.24% | 2,333,025 -308,434 | -12% | -$138M |
|
57
S&P Global
SPGI
$167B
| $999M | 0.23% | 2,898,982 +298,580 | +11% | +$103M |
|
58
Pfizer
PFE
$141B
| $972M | 0.22% | 23,811,483 -1,172,040 | -5% | -$47.8M |
|
59
Comcast
CMCSA
$125B
| $967M | 0.22% | 25,513,595 +5,717,042 | +29% | +$217M |
|
60
CVS Health
CVS
$92.8B
| $948M | 0.22% | 12,756,096 +2,930,426 | +30% | +$218M |
|
61
Bank of America
BAC
$376B
| $945M | 0.22% | 33,028,706 -581,227 | -2% | -$16.6M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $943M | 0.22% | 12,329,651 +385,708 | +3% | +$29.5M |
|
|
63
Alibaba
BABA
$322B
| $935M | 0.21% | 9,148,628 -12,432,008 | -58% | -$1.27B |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $933M | 0.21% | 9,648,818 +345,559 | +4% | +$33.4M |
|
65
Danaher
DHR
$147B
| $927M | 0.21% | 3,676,544 +276,956 | +8% | +$69.8M |
|
66
Walt Disney
DIS
$213B
| $906M | 0.21% | 9,050,798 +465,402 | +5% | +$46.6M |
|
67
VanEck Semiconductor ETF
SMH
$26.9B
| $903M | 0.21% | 3,432,540 +1,586,427 | +86% | +$418M |
|
68
Boston Scientific
BSX
$156B
| $894M | 0.21% | 17,873,956 -86,573 | -0.5% | -$4.33M |
|
69
Prologis
PLD
$106B
| $882M | 0.2% | 7,065,278 +1,093,143 | +18% | +$136M |
|
70
TSMC
TSM
$1.2T
| $880M | 0.2% | 9,461,129 -3,510,133 | -27% | -$327M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $874M | 0.2% | 21,641,469 -483,339 | -2% | -$19.5M |
|
72
Gilead Sciences
GILD
$140B
| $870M | 0.2% | 10,487,324 +1,120,063 | +12% | +$92.9M |
|
73
AT&T
T
$209B
| $864M | 0.2% | 44,899,830 +3,499,796 | +8% | +$67.4M |
|
74
Abbott
ABT
$231B
| $858M | 0.2% | 8,468,831 -124,374 | -1% | -$12.6M |
|
75
Pinduoduo
PDD
$171B
| $856M | 0.2% | 11,283,859 +3,081,971 | +38% | +$234M |
|