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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $1.2B | 0.25% | 48,563,544 +11,601,610 | +31% | +$286M |
|
52
Salesforce
CRM
$245B
| $1.19B | 0.25% | 5,879,661 -83,664 | -1% | -$17M |
|
53
American Tower
AMT
$95.5B
| $1.19B | 0.25% | 7,246,125 +365,985 | +5% | +$60.2M |
|
54
McDonald's
MCD
$224B
| $1.16B | 0.25% | 4,400,534 -31,727 | -0.7% | -$8.36M |
|
55
Nike
NKE
$114B
| $1.11B | 0.24% | 11,578,383 +874,562 | +8% | +$83.6M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.1B | 0.23% | 2,175,874 +94,151 | +5% | +$47.7M |
|
57
Coca-Cola
KO
$297B
| $1.1B | 0.23% | 19,614,350 -1,851,182 | -9% | -$104M |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.09B | 0.23% | 15,609,775 -191,113 | -1% | -$13.3M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07B | 0.23% | 14,218,569 +1,459,404 | +11% | +$110M |
|
60
Bank of America
BAC
$376B
| $1.06B | 0.23% | 38,833,065 -2,604,881 | -6% | -$71.3M |
|
61
Walt Disney
DIS
$213B
| $1.06B | 0.23% | 13,079,950 +3,360,310 | +35% | +$272M |
|
62
Prologis
PLD
$106B
| $1.06B | 0.23% | 9,431,215 +1,444,212 | +18% | +$162M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.04B | 0.22% | 18,233,417 +5,519,739 | +43% | +$316M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04B | 0.22% | 7,327,133 +1,045,497 | +17% | +$148M |
|
65
Morgan Stanley
MS
$240B
| $1.02B | 0.22% | 12,431,951 +1,302,699 | +12% | +$106M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.01B | 0.21% | 17,344,078 +840,138 | +5% | +$48.8M |
|
67
ConocoPhillips
COP
$124B
| $999M | 0.21% | 8,340,757 +935,534 | +13% | +$112M |
|
68
Caterpillar
CAT
$196B
| $981M | 0.21% | 3,594,985 +11,256 | +0.3% | +$3.07M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $974M | 0.21% | 10,321,215 +524,926 | +5% | +$49.5M |
|
70
Netflix
NFLX
$513B
| $971M | 0.21% | 2,571,893 +306,066 | +14% | +$116M |
|
71
Amgen
AMGN
$155B
| $959M | 0.2% | 3,566,448 +675,328 | +23% | +$182M |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $937M | 0.2% | 12,832,004 +2,523,251 | +24% | +$184M |
|
73
Comcast
CMCSA
$125B
| $930M | 0.2% | 20,968,779 +680,963 | +3% | +$30.2M |
|
74
Lowe's Companies
LOW
$145B
| $905M | 0.19% | 4,356,196 +697,569 | +19% | +$145M |
|
75
Marvell Technology
MRVL
$54.2B
| $900M | 0.19% | 16,626,728 -179,519 | -1% | -$9.72M |
|