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
|
$919M |
| 2 |
Tesla
TSLA
|
$840M |
| 3 |
Visa
V
|
$540M |
| 4 |
Amazon
AMZN
|
$522M |
| 5 |
Broadcom
AVGO
|
$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$958M |
| 4 |
Microsoft
MSFT
|
$904M |
| 5 |
Privia Health
PRVA
|
$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.19B | 0.25% | 41,437,946 +8,409,240 | +25% | +$241M |
|
52
Nike
NKE
$114B
| $1.18B | 0.25% | 10,703,821 -1,328,495 | -11% | -$147M |
|
53
Vanguard Total Bond Market
BND
$134B
| $1.15B | 0.25% | 15,800,888 +233,085 | +1% | +$16.9M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.09B | 0.23% | 2,081,723 +162,770 | +8% | +$84.9M |
|
55
KLA
KLAC
$115B
| $1.08B | 0.23% | 2,224,217 -521,950 | -19% | -$253M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.06B | 0.23% | 16,503,940 -669,878 | -4% | -$42.8M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02B | 0.22% | 7,706,802 +3,369,583 | +78% | +$447M |
|
58
Boston Scientific
BSX
$156B
| $1.02B | 0.22% | 18,771,215 +897,259 | +5% | +$48.5M |
|
59
Applied Materials
AMAT
$128B
| $1.01B | 0.22% | 6,966,253 +880,433 | +14% | +$127M |
|
60
Marvell Technology
MRVL
$54.2B
| $1B | 0.22% | 16,806,247 +2,516,405 | +18% | +$150M |
|
61
Netflix
NFLX
$513B
| $998M | 0.21% | 2,265,827 -7,351 | -0.3% | -$3.24M |
|
62
Prologis
PLD
$106B
| $979M | 0.21% | 7,987,003 +921,725 | +13% | +$113M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $976M | 0.21% | 9,796,289 +147,471 | +2% | +$14.7M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $964M | 0.21% | 12,759,165 +429,514 | +3% | +$32.5M |
|
65
Pfizer
PFE
$141B
| $961M | 0.21% | 26,208,994 +2,397,511 | +10% | +$87.9M |
|
66
Morgan Stanley
MS
$240B
| $950M | 0.2% | 11,129,252 +1,548,036 | +16% | +$132M |
|
67
Abbott
ABT
$231B
| $947M | 0.2% | 8,688,560 +219,729 | +3% | +$24M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $943M | 0.2% | 12,713,678 -1,014,751 | -7% | -$75.3M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $940M | 0.2% | 6,281,636 +2,248,467 | +56% | +$336M |
|
70
Elevance Health
ELV
$71.8B
| $895M | 0.19% | 2,013,408 +170,785 | +9% | +$75.9M |
|
71
Caterpillar
CAT
$196B
| $882M | 0.19% | 3,583,729 +298,723 | +9% | +$73.5M |
|
72
Palo Alto Networks
PANW
$127B
| $873M | 0.19% | 3,417,006 -825,604 | -19% | -$211M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $869M | 0.19% | 21,363,113 -278,356 | -1% | -$11.3M |
|
74
Walt Disney
DIS
$213B
| $868M | 0.19% | 9,719,640 +668,842 | +7% | +$59.7M |
|
75
TSMC
TSM
$1.2T
| $859M | 0.18% | 8,513,492 -947,637 | -10% | -$95.6M |
|