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 Core S&P 500 ETF
IVV
|
$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.72B |
| 3 |
Microsoft
MSFT
|
$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.32B | 0.24% | 12,106,223 -914,714 | -7% | -$99.7M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31B | 0.24% | 11,522,713 -2,613,505 | -18% | -$298M |
|
53
Vale
VALE
$43.9B
| $1.3B | 0.24% | 81,934,897 +31,391,688 | +62% | +$498M |
|
54
Bank of America
BAC
$376B
| $1.29B | 0.24% | 38,397,536 -435,529 | -1% | -$14.7M |
|
55
Advanced Micro Devices
AMD
$264B
| $1.29B | 0.24% | 8,741,787 +1,148,169 | +15% | +$169M |
|
56
KLA
KLAC
$115B
| $1.26B | 0.23% | 2,162,326 -462,787 | -18% | -$269M |
|
57
Abbott
ABT
$231B
| $1.26B | 0.23% | 11,409,440 +2,613,832 | +30% | +$288M |
|
58
Danaher
DHR
$147B
| $1.21B | 0.22% | 5,245,864 -41,838 | -0.8% | -$9.68M |
|
59
S&P Global
SPGI
$167B
| $1.19B | 0.22% | 2,704,836 +323,586 | +14% | +$143M |
|
60
UBS Group
UBS
$128B
| $1.16B | 0.21% | 37,684,099 -10,879,445 | -22% | -$336M |
|
61
Netflix
NFLX
$513B
| $1.16B | 0.21% | 2,379,488 -192,405 | -7% | -$93.7M |
|
62
Lam Research
LRCX
$127B
| $1.15B | 0.21% | 1,464,274 +239,552 | +20% | +$188M |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.13B | 0.21% | 15,342,516 -267,259 | -2% | -$19.7M |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.13B | 0.21% | 81,532,518 +18,087,249 | +29% | +$250M |
|
65
Stellantis
STLA
$27.8B
| $1.12B | 0.21% | 47,949,413 +10,461,633 | +28% | +$244M |
|
66
Amgen
AMGN
$155B
| $1.11B | 0.2% | 3,852,900 +286,452 | +8% | +$82.5M |
|
67
Chevron
CVX
$324B
| $1.09B | 0.2% | 7,284,000 -525,601 | -7% | -$78.4M |
|
68
Coca-Cola
KO
$297B
| $1.08B | 0.2% | 18,399,496 -1,214,854 | -6% | -$71.6M |
|
69
Comcast
CMCSA
$125B
| $1.07B | 0.2% | 24,497,631 +3,528,852 | +17% | +$155M |
|
70
Palo Alto Networks
PANW
$127B
| $1.05B | 0.19% | 3,576,233 +427,406 | +14% | +$126M |
|
71
Morgan Stanley
MS
$240B
| $1.04B | 0.19% | 11,155,744 -1,276,207 | -10% | -$119M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.19% | 1,944,274 -231,600 | -11% | -$123M |
|
73
CVS Health
CVS
$92.8B
| $1.02B | 0.19% | 12,866,286 +1,323,379 | +11% | +$104M |
|
74
Elevance Health
ELV
$71.8B
| $1.01B | 0.19% | 2,137,915 +97,107 | +5% | +$45.8M |
|
75
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $988M | 0.18% | 15,122,345 +6,748,243 | +81% | +$441M |
|